Alliance Wealth 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
3M CO	COM	88579Y101	368,061	3,931	SH		SOLE		0	0	3,931
AAON INC	COM PAR $0.004	000360206	506,598	8,908	SH		SOLE		0	0	8,908
ABBOTT LABS	COM	002824100	2,420,527	24,993	SH		SOLE		0	0	24,993
ABBVIE INC	COM	00287Y109	2,465,900	16,543	SH		SOLE		0	0	16,543
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,683,470	11,994	SH		SOLE		0	0	11,994
ADOBE INC	COM	00724F101	5,037,301	9,879	SH		SOLE		0	0	9,879
AGNICO EAGLE MINES LTD	COM	008474108	279,108	6,141	SH		SOLE		0	0	6,141
AIR PRODS & CHEMS INC	COM	009158106	2,295,046	8,098	SH		SOLE		0	0	8,098
AIRBNB INC	COM CL A	009066101	3,093,921	22,549	SH		SOLE		0	0	22,549
ALIGN TECHNOLOGY INC	COM	016255101	825,133	2,703	SH		SOLE		0	0	2,703
ALPHABET INC	CAP STK CL A	02079K305	1,043,870	7,977	SH		SOLE		0	0	7,977
ALPHABET INC	CAP STK CL C	02079K107	5,259,232	39,888	SH		SOLE		0	0	39,888
AMAZON COM INC	COM	023135106	10,205,973	80,286	SH		SOLE		0	0	80,286
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,975,460	15,953	SH		SOLE		0	0	15,953
AON PLC	SHS CL A	G0403H108	606,616	1,871	SH		SOLE		0	0	1,871
APPLE INC	COM	037833100	1,261,907	7,371	SH		SOLE		0	0	7,371
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,920,124	28,387	SH		SOLE		0	0	28,387
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	327,160	1,422	SH		SOLE		0	0	1,422
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	329,061	559	SH		SOLE		0	0	559
ASPEN TECHNOLOGY INC	COM	29109X106	268,398	1,314	SH		SOLE		0	0	1,314
AT&T INC	COM	00206R102	461,951	30,756	SH		SOLE		0	0	30,756
AUTODESK INC	COM	052769106	2,160,051	10,440	SH		SOLE		0	0	10,440
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,081,319	12,808	SH		SOLE		0	0	12,808
AVERY DENNISON CORP	COM	053611109	691,273	3,784	SH		SOLE		0	0	3,784
AVISTA CORP	COM	05379B107	221,378	6,839	SH		SOLE		0	0	6,839
AZEK CO INC	CL A	05478C105	387,929	13,044	SH		SOLE		0	0	13,044
BCE INC	COM NEW	05534B760	1,666,481	43,625	SH		SOLE		0	0	43,625
BECTON DICKINSON & CO	COM	075887109	597,395	2,311	SH		SOLE		0	0	2,311
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,038,339	2,964	SH		SOLE		0	0	2,964
BILL HOLDINGS INC	COM	090043100	390,526	3,597	SH		SOLE		0	0	3,597
BIOGEN INC	COM	09062X103	495,662	1,929	SH		SOLE		0	0	1,929
BJS WHSL CLUB HLDGS INC	COM	05550J101	801,342	11,228	SH		SOLE		0	0	11,228
BLACKLINE INC	COM	09239B109	217,942	3,929	SH		SOLE		0	0	3,929
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	7,200,180	143,230	SH		SOLE		0	0	143,230
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	311,747	2,853	SH		SOLE		0	0	2,853
BROOKFIELD CORP	CL A LTD VT SH	11271J107	262,824	8,405	SH		SOLE		0	0	8,405
BRUKER CORP	COM	116794108	234,746	3,768	SH		SOLE		0	0	3,768
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	486,878	5,653	SH		SOLE		0	0	5,653
CACTUS INC	CL A	127203107	488,611	9,731	SH		SOLE		0	0	9,731
CALIX INC	COM	13100M509	385,285	8,405	SH		SOLE		0	0	8,405
CDW CORP	COM	12514G108	539,719	2,675	SH		SOLE		0	0	2,675
CEMEX SAB DE CV	SPON ADR NEW	151290889	66,710	10,263	SH		SOLE		0	0	10,263
CHAMPIONX CORPORATION	COM	15872M104	397,697	11,165	SH		SOLE		0	0	11,165
CHARLES RIV LABS INTL INC	COM	159864107	253,010	1,291	SH		SOLE		0	0	1,291
CHEVRON CORP NEW	COM	166764100	499,115	2,960	SH		SOLE		0	0	2,960
CHOICE HOTELS INTL INC	COM	169905106	655,032	5,347	SH		SOLE		0	0	5,347
CHURCH & DWIGHT CO INC	COM	171340102	308,885	3,371	SH		SOLE		0	0	3,371
CIENA CORP	COM NEW	171779309	252,416	5,341	SH		SOLE		0	0	5,341
CISCO SYS INC	COM	17275R102	1,166,934	21,706	SH		SOLE		0	0	21,706
COCA COLA CO	COM	191216100	666,495	11,906	SH		SOLE		0	0	11,906
COMCAST CORP NEW	CL A	20030N101	294,240	6,636	SH		SOLE		0	0	6,636
COMFORT SYS USA INC	COM	199908104	778,576	4,569	SH		SOLE		0	0	4,569
CONOCOPHILLIPS	COM	20825C104	311,720	2,602	SH		SOLE		0	0	2,602
COOPER COS INC	COM NEW	216648402	663,689	2,087	SH		SOLE		0	0	2,087
COPART INC	COM	217204106	352,304	8,176	SH		SOLE		0	0	8,176
CRANE COMPANY	COMMON STOCK	224408104	344,788	3,881	SH		SOLE		0	0	3,881
CURTISS WRIGHT CORP	COM	231561101	476,233	2,434	SH		SOLE		0	0	2,434
CVS HEALTH CORP	COM	126650100	265,316	3,800	SH		SOLE		0	0	3,800
CYBERARK SOFTWARE LTD	SHS	M2682V108	471,985	2,882	SH		SOLE		0	0	2,882
DARDEN RESTAURANTS INC	COM	237194105	302,910	2,115	SH		SOLE		0	0	2,115
DECKERS OUTDOOR CORP	COM	243537107	431,322	839	SH		SOLE		0	0	839
DIODES INC	COM	254543101	283,036	3,590	SH		SOLE		0	0	3,590
DISNEY WALT CO	COM	254687106	789,797	9,745	SH		SOLE		0	0	9,745
DUKE ENERGY CORP NEW	COM NEW	26441C204	250,394	2,837	SH		SOLE		0	0	2,837
E L F BEAUTY INC	COM	26856L103	786,383	7,160	SH		SOLE		0	0	7,160
ELI LILLY & CO	COM	532457108	598,900	1,115	SH		SOLE		0	0	1,115
EMCOR GROUP INC	COM	29084Q100	391,536	1,861	SH		SOLE		0	0	1,861
ENBRIDGE INC	COM	29250N105	241,387	7,197	SH		SOLE		0	0	7,197
ENTEGRIS INC	COM	29362U104	698,442	7,437	SH		SOLE		0	0	7,437
ENVISTA HOLDINGS CORPORATION	COM	29415F104	231,265	8,295	SH		SOLE		0	0	8,295
EXPONENT INC	COM	30214U102	397,477	4,643	SH		SOLE		0	0	4,643
EXXON MOBIL CORP	COM	30231G102	2,894,242	24,615	SH		SOLE		0	0	24,615
FACTSET RESH SYS INC	COM	303075105	671,194	1,535	SH		SOLE		0	0	1,535
FOX FACTORY HLDG CORP	COM	35138V102	669,979	6,762	SH		SOLE		0	0	6,762
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	3,626,613	114,803	SH		SOLE		0	0	114,803
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	2,364,244	89,385	SH		SOLE		0	0	89,385
GARTNER INC	COM	366651107	1,484,702	4,321	SH		SOLE		0	0	4,321
GENERAL DYNAMICS CORP	COM	369550108	597,885	2,706	SH		SOLE		0	0	2,706
GILEAD SCIENCES INC	COM	375558103	1,577,802	21,054	SH		SOLE		0	0	21,054
GOOSEHEAD INS INC	COM CL A	38267D109	283,139	3,799	SH		SOLE		0	0	3,799
HALOZYME THERAPEUTICS INC	COM	40637H109	320,460	8,389	SH		SOLE		0	0	8,389
HDFC BANK LTD	SPONSORED ADS	40415F101	210,430	3,566	SH		SOLE		0	0	3,566
HOLLEY INC	COM	43538H103	116,362	23,319	SH		SOLE		0	0	23,319
HOLOGIC INC	COM	436440101	259,278	3,736	SH		SOLE		0	0	3,736
HOME DEPOT INC	COM	437076102	3,034,608	10,043	SH		SOLE		0	0	10,043
ICON PLC	SHS	G4705A100	875,665	3,556	SH		SOLE		0	0	3,556
IDEX CORP	COM	45167R104	326,799	1,571	SH		SOLE		0	0	1,571
ILLUMINA INC	COM	452327109	1,264,287	9,210	SH		SOLE		0	0	9,210
INSULET CORP	COM	45784P101	258,214	1,619	SH		SOLE		0	0	1,619
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	485,602	5,610	SH		SOLE		0	0	5,610
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,047,052	14,591	SH		SOLE		0	0	14,591
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	329,942	4,840	SH		SOLE		0	0	4,840
ISHARES TR	US TREAS BD ETF	46429B267	989,597	44,900	SH		SOLE		0	0	44,900
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,046,530	10,798	SH		SOLE		0	0	10,798
ISHARES TR	TIPS BD ETF	464287176	5,358,816	51,666	SH		SOLE		0	0	51,666
ISHARES TR	7-10 YR TRSY BD	464287440	2,324,274	25,377	SH		SOLE		0	0	25,377
ISHARES TR	CORE S&P500 ETF	464287200	2,982,542	6,945	SH		SOLE		0	0	6,945
ISHARES TR	1 3 YR TREAS BD	464287457	13,694,391	169,129	SH		SOLE		0	0	169,129
ISHARES TR	IBOXX HI YD ETF	464288513	4,164,170	56,486	SH		SOLE		0	0	56,486
ISHARES TR	0-5YR HI YL CP	46434V407	971,247	23,672	SH		SOLE		0	0	23,672
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	401,944	9,289	SH		SOLE		0	0	9,289
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	11,203,117	223,259	SH		SOLE		0	0	223,259
JOHNSON & JOHNSON	COM	478160104	724,288	4,650	SH		SOLE		0	0	4,650
JPMORGAN CHASE & CO	COM	46625H100	474,858	3,274	SH		SOLE		0	0	3,274
KBR INC	COM	48242W106	441,367	7,488	SH		SOLE		0	0	7,488
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	239,349	1,809	SH		SOLE		0	0	1,809
KIMBERLY-CLARK CORP	COM	494368103	1,646,720	13,626	SH		SOLE		0	0	13,626
KINSALE CAP GROUP INC	COM	49714P108	280,368	677	SH		SOLE		0	0	677
LATTICE SEMICONDUCTOR CORP	COM	518415104	412,034	4,795	SH		SOLE		0	0	4,795
MARKETAXESS HLDGS INC	COM	57060D108	459,430	2,150	SH		SOLE		0	0	2,150
MASTERCARD INCORPORATED	CL A	57636Q104	3,716,718	9,388	SH		SOLE		0	0	9,388
MCCORMICK & CO INC	COM NON VTG	579780206	1,723,854	22,790	SH		SOLE		0	0	22,790
MCDONALDS CORP	COM	580135101	2,606,447	9,894	SH		SOLE		0	0	9,894
MEDIAALPHA INC	CL A	58450V104	84,235	10,198	SH		SOLE		0	0	10,198
MEDPACE HLDGS INC	COM	58506Q109	669,489	2,765	SH		SOLE		0	0	2,765
MEDTRONIC PLC	SHS	G5960L103	3,497,003	44,627	SH		SOLE		0	0	44,627
MERCADOLIBRE INC	COM	58733R102	280,201	221	SH		SOLE		0	0	221
MERCK & CO INC	COM	58933Y105	2,248,483	21,841	SH		SOLE		0	0	21,841
METTLER TOLEDO INTERNATIONAL	COM	592688105	283,666	256	SH		SOLE		0	0	256
MICROSOFT CORP	COM	594918104	5,762,983	18,252	SH		SOLE		0	0	18,252
MONOLITHIC PWR SYS INC	COM	609839105	341,089	738	SH		SOLE		0	0	738
MORNINGSTAR INC	COM	617700109	583,258	2,490	SH		SOLE		0	0	2,490
NCINO INC	COM	63947X101	421,191	13,245	SH		SOLE		0	0	13,245
NETFLIX INC	COM	64110L106	4,957,258	13,128	SH		SOLE		0	0	13,128
NIKE INC	CL B	654106103	1,769,196	18,502	SH		SOLE		0	0	18,502
NOVO-NORDISK A S	ADR	670100205	2,442,048	26,853	SH		SOLE		0	0	26,853
NVENT ELECTRIC PLC	SHS	G6700G107	323,133	6,098	SH		SOLE		0	0	6,098
NVIDIA CORPORATION	COM	67066G104	223,585	514	SH		SOLE		0	0	514
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	329,250	4,266	SH		SOLE		0	0	4,266
OLO INC	CL A	68134L109	135,653	22,385	SH		SOLE		0	0	22,385
ONEOK INC NEW	COM	682680103	2,147,603	33,858	SH		SOLE		0	0	33,858
OPTION CARE HEALTH INC	COM NEW	68404L201	363,420	11,234	SH		SOLE		0	0	11,234
ORACLE CORP	COM	68389X105	792,016	7,477	SH		SOLE		0	0	7,477
PAPA JOHNS INTL INC	COM	698813102	272,440	3,994	SH		SOLE		0	0	3,994
PAYCOM SOFTWARE INC	COM	70432V102	531,253	2,049	SH		SOLE		0	0	2,049
PAYPAL HLDGS INC	COM	70450Y103	2,676,916	45,791	SH		SOLE		0	0	45,791
PEPSICO INC	COM	713448108	520,784	3,074	SH		SOLE		0	0	3,074
PERFICIENT INC	COM	71375U101	237,573	4,106	SH		SOLE		0	0	4,106
PFIZER INC	COM	717081103	584,162	17,611	SH		SOLE		0	0	17,611
PHILIP MORRIS INTL INC	COM	718172109	597,723	6,456	SH		SOLE		0	0	6,456
POOL CORP	COM	73278L105	759,660	2,133	SH		SOLE		0	0	2,133
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	430,812	7,533	SH		SOLE		0	0	7,533
PRICE T ROWE GROUP INC	COM	74144T108	1,579,638	15,063	SH		SOLE		0	0	15,063
PROCTER AND GAMBLE CO	COM	742718109	830,253	5,692	SH		SOLE		0	0	5,692
PTC INC	COM	69370C100	520,391	3,673	SH		SOLE		0	0	3,673
QUALCOMM INC	COM	747525103	1,930,188	17,380	SH		SOLE		0	0	17,380
QUALYS INC	COM	74758T303	393,884	2,582	SH		SOLE		0	0	2,582
RANGE RES CORP	COM	75281A109	323,184	9,972	SH		SOLE		0	0	9,972
RAYMOND JAMES FINL INC	COM	754730109	250,573	2,495	SH		SOLE		0	0	2,495
REALTY INCOME CORP	COM	756109104	1,480,262	29,641	SH		SOLE		0	0	29,641
REPLIGEN CORP	COM	759916109	373,037	2,346	SH		SOLE		0	0	2,346
REPUBLIC SVCS INC	COM	760759100	2,709,772	19,015	SH		SOLE		0	0	19,015
RESMED INC	COM	761152107	218,700	1,479	SH		SOLE		0	0	1,479
REVOLVE GROUP INC	CL A	76156B107	150,744	11,076	SH		SOLE		0	0	11,076
ROYAL GOLD INC	COM	780287108	205,642	1,934	SH		SOLE		0	0	1,934
RTX CORPORATION	COM	75513E101	998,287	13,871	SH		SOLE		0	0	13,871
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	900,530	18,606	SH		SOLE		0	0	18,606
SAIA INC	COM	78709Y105	427,751	1,073	SH		SOLE		0	0	1,073
SALESFORCE INC	COM	79466L302	3,204,972	15,805	SH		SOLE		0	0	15,805
SAP SE	SPON ADR	803054204	552,455	4,272	SH		SOLE		0	0	4,272
SERVICENOW INC	COM	81762P102	4,314,239	7,718	SH		SOLE		0	0	7,718
SERVISFIRST BANCSHARES INC	COM	81768T108	360,703	6,914	SH		SOLE		0	0	6,914
SHELL PLC	SPON ADS	780259305	482,556	7,495	SH		SOLE		0	0	7,495
SHOPIFY INC	CL A	82509L107	251,622	4,611	SH		SOLE		0	0	4,611
SIMPLY GOOD FOODS CO	COM	82900L102	373,368	10,816	SH		SOLE		0	0	10,816
SNAP ON INC	COM	833034101	2,197,872	8,617	SH		SOLE		0	0	8,617
SOFI TECHNOLOGIES INC	COM	83406F102	973,821	121,880	SH		SOLE		0	0	121,880
SPDR GOLD TR	GOLD SHS	78463V107	373,590	2,179	SH		SOLE		0	0	2,179
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,277,215	41,187	SH		SOLE		0	0	41,187
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	600,839	17,898	SH		SOLE		0	0	17,898
SPDR SER TR	BBG CONV SEC ETF	78464A359	4,168,411	61,481	SH		SOLE		0	0	61,481
SPDR SER TR	S&P 400 MDCP GRW	78464A821	464,352	6,716	SH		SOLE		0	0	6,716
SPDR SER TR	PORTFOLIO LN TSR	78464A664	532,796	20,375	SH		SOLE		0	0	20,375
SPDR SER TR	PORTFOLIO SHORT	78464A474	410,406	13,997	SH		SOLE		0	0	13,997
SPDR SER TR	S&P 600 SMCP GRW	78464A201	266,417	3,636	SH		SOLE		0	0	3,636
SPDR SER TR	PORT MTG BK ETF	78464A383	697,987	33,557	SH		SOLE		0	0	33,557
SPDR SER TR	PRTFLO S&P500 GW	78464A409	896,091	15,116	SH		SOLE		0	0	15,116
SPDR SER TR	S&P 600 SMCP VAL	78464A300	262,714	3,630	SH		SOLE		0	0	3,630
SPDR SER TR	S&P 400 MDCP VAL	78464A839	456,302	7,035	SH		SOLE		0	0	7,035
SPDR SER TR	PRTFLO S&P500 VL	78464A508	863,224	20,922	SH		SOLE		0	0	20,922
SPDR SER TR	PORTFOLIO S&P600	78468R853	303,244	8,218	SH		SOLE		0	0	8,218
SPS COMM INC	COM	78463M107	1,314,473	7,705	SH		SOLE		0	0	7,705
STARBUCKS CORP	COM	855244109	499,521	5,473	SH		SOLE		0	0	5,473
STERIS PLC	SHS USD	G8473T100	837,010	3,815	SH		SOLE		0	0	3,815
SUMMIT MATLS INC	CL A	86614U100	394,419	12,666	SH		SOLE		0	0	12,666
SUN CMNTYS INC	COM	866674104	237,272	2,005	SH		SOLE		0	0	2,005
SYSCO CORP	COM	871829107	593,525	8,986	SH		SOLE		0	0	8,986
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	307,454	2,190	SH		SOLE		0	0	2,190
TELEDYNE TECHNOLOGIES INC	COM	879360105	747,293	1,829	SH		SOLE		0	0	1,829
TERRENO RLTY CORP	COM	88146M101	346,709	6,104	SH		SOLE		0	0	6,104
TEXAS INSTRS INC	COM	882508104	1,998,635	12,569	SH		SOLE		0	0	12,569
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,952,327	3,857	SH		SOLE		0	0	3,857
TRACTOR SUPPLY CO	COM	892356106	525,327	2,587	SH		SOLE		0	0	2,587
U S PHYSICAL THERAPY	COM	90337L108	252,441	2,752	SH		SOLE		0	0	2,752
UFP TECHNOLOGIES INC	COM	902673102	371,012	2,298	SH		SOLE		0	0	2,298
ULTA BEAUTY INC	COM	90384S303	282,411	707	SH		SOLE		0	0	707
UNILEVER PLC	SPON ADR NEW	904767704	1,024,741	20,744	SH		SOLE		0	0	20,744
UNITED PARCEL SERVICE INC	CL B	911312106	454,205	2,914	SH		SOLE		0	0	2,914
UNITEDHEALTH GROUP INC	COM	91324P102	2,735,789	5,426	SH		SOLE		0	0	5,426
US BANCORP DEL	COM NEW	902973304	452,086	13,675	SH		SOLE		0	0	13,675
VALMONT INDS INC	COM	920253101	437,316	1,821	SH		SOLE		0	0	1,821
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	224,377	2,953	SH		SOLE		0	0	2,953
VERIZON COMMUNICATIONS INC	COM	92343V104	1,968,385	60,734	SH		SOLE		0	0	60,734
VISA INC	COM CL A	92826C839	3,771,580	16,397	SH		SOLE		0	0	16,397
WALMART INC	COM	931142103	735,911	4,601	SH		SOLE		0	0	4,601
WATSCO INC	COM	942622200	2,883,910	7,635	SH		SOLE		0	0	7,635
WEC ENERGY GROUP INC	COM	92939U106	1,825,690	22,665	SH		SOLE		0	0	22,665
WELLS FARGO CO NEW	COM	949746101	597,618	14,626	SH		SOLE		0	0	14,626
WERNER ENTERPRISES INC	COM	950755108	375,067	9,629	SH		SOLE		0	0	9,629
WEST PHARMACEUTICAL SVSC INC	COM	955306105	458,882	1,223	SH		SOLE		0	0	1,223
WILLIAMS SONOMA INC	COM	969904101	481,964	3,101	SH		SOLE		0	0	3,101
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	251,495	6,047	SH		SOLE		0	0	6,047
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,421,835	48,129	SH		SOLE		0	0	48,129
WISDOMTREE TR	US QTLY DIV GRT	97717X669	570,344	8,983	SH		SOLE		0	0	8,983
WNS HLDGS LTD	SPON ADR	92932M101	368,178	5,378	SH		SOLE		0	0	5,378
WORKDAY INC	CL A	98138H101	1,361,934	6,339	SH		SOLE		0	0	6,339
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,634,853	44,595	SH		SOLE		0	0	44,595
ZOETIS INC	CL A	98978V103	1,867,593	10,735	SH		SOLE		0	0	10,735