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	453,799	4,441	SH		SOLE		0	0	4,441
AAON INC	COM PAR $0.004	000360206	721,998	8,276	SH		SOLE		0	0	8,276
ABBOTT LABS	COM	002824100	3,520,351	33,879	SH		SOLE		0	0	33,879
ABBVIE INC	COM	00287Y109	2,839,636	16,556	SH		SOLE		0	0	16,556
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,551,103	11,704	SH		SOLE		0	0	11,704
ADOBE INC	COM	00724F101	3,937,111	7,087	SH		SOLE		0	0	7,087
AGNICO EAGLE MINES LTD	COM	008474108	451,456	6,903	SH		SOLE		0	0	6,903
AIR PRODS & CHEMS INC	COM	009158106	2,415,673	9,361	SH		SOLE		0	0	9,361
AIRBNB INC	COM CL A	009066101	3,578,892	23,603	SH		SOLE		0	0	23,603
ALPHABET INC	CAP STK CL C	02079K107	7,777,197	42,401	SH		SOLE		0	0	42,401
ALPHABET INC	CAP STK CL A	02079K305	2,146,824	11,786	SH		SOLE		0	0	11,786
AMAZON COM INC	COM	023135106	14,787,128	76,518	SH		SOLE		0	0	76,518
AMERICAN ELEC PWR CO INC	COM	025537101	241,899	2,757	SH		SOLE		0	0	2,757
AMERICAN EXPRESS CO	COM	025816109	271,608	1,173	SH		SOLE		0	0	1,173
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,444,095	18,923	SH		SOLE		0	0	18,923
AON PLC	SHS CL A	G0403H108	625,032	2,129	SH		SOLE		0	0	2,129
APPLE INC	COM	037833100	1,850,803	8,787	SH		SOLE		0	0	8,787
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,328,607	24,975	SH		SOLE		0	0	24,975
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	443,865	434	SH		SOLE		0	0	434
ASPEN TECHNOLOGY INC	COM	29109X106	284,637	1,433	SH		SOLE		0	0	1,433
AT&T INC	COM	00206R102	417,458	21,845	SH		SOLE		0	0	21,845
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,373,137	14,132	SH		SOLE		0	0	14,132
AVERY DENNISON CORP	COM	053611109	943,315	4,314	SH		SOLE		0	0	4,314
AVISTA CORP	COM	05379B107	236,698	6,839	SH		SOLE		0	0	6,839
AZEK CO INC	CL A	05478C105	702,560	16,676	SH		SOLE		0	0	16,676
BANK AMERICA CORP	COM	060505104	323,410	8,132	SH		SOLE		0	0	8,132
BECTON DICKINSON & CO	COM	075887109	614,771	2,630	SH		SOLE		0	0	2,630
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,345,927	3,309	SH		SOLE		0	0	3,309
BIOGEN INC	COM	09062X103	467,945	2,019	SH		SOLE		0	0	2,019
BJS WHSL CLUB HLDGS INC	COM	05550J101	869,440	9,898	SH		SOLE		0	0	9,898
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	5,285,261	105,117	SH		SOLE		0	0	105,117
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	403,218	2,620	SH		SOLE		0	0	2,620
BROOKFIELD CORP	CL A LTD VT SH	11271J107	374,483	9,015	SH		SOLE		0	0	9,015
BROWN & BROWN INC	COM	115236101	354,242	3,962	SH		SOLE		0	0	3,962
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	541,865	6,149	SH		SOLE		0	0	6,149
CACTUS INC	CL A	127203107	694,130	13,161	SH		SOLE		0	0	13,161
CALIX INC	COM	13100M509	390,757	11,029	SH		SOLE		0	0	11,029
CASEYS GEN STORES INC	COM	147528103	492,594	1,291	SH		SOLE		0	0	1,291
CDW CORP	COM	12514G108	795,764	3,555	SH		SOLE		0	0	3,555
CHARLES RIV LABS INTL INC	COM	159864107	243,971	1,181	SH		SOLE		0	0	1,181
CHEVRON CORP NEW	COM	166764100	414,513	2,650	SH		SOLE		0	0	2,650
CHOICE HOTELS INTL INC	COM	169905106	446,816	3,755	SH		SOLE		0	0	3,755
CHURCH & DWIGHT CO INC	COM	171340102	305,130	2,943	SH		SOLE		0	0	2,943
CISCO SYS INC	COM	17275R102	1,022,714	21,526	SH		SOLE		0	0	21,526
CME GROUP INC	COM	12572Q105	210,952	1,073	SH		SOLE		0	0	1,073
COCA COLA CO	COM	191216100	729,244	11,457	SH		SOLE		0	0	11,457
COMCAST CORP NEW	CL A	20030N101	310,069	7,918	SH		SOLE		0	0	7,918
COMFORT SYS USA INC	COM	199908104	1,444,825	4,751	SH		SOLE		0	0	4,751
CONOCOPHILLIPS	COM	20825C104	347,486	3,038	SH		SOLE		0	0	3,038
COOPER COS INC	COM	216648501	909,142	10,414	SH		SOLE		0	0	10,414
COPART INC	COM	217204106	404,954	7,477	SH		SOLE		0	0	7,477
COSTCO WHSL CORP NEW	COM	22160K105	209,098	246	SH		SOLE		0	0	246
CRANE COMPANY	COMMON STOCK	224408104	508,445	3,507	SH		SOLE		0	0	3,507
CURTISS WRIGHT CORP	COM	231561101	828,483	3,057	SH		SOLE		0	0	3,057
CVS HEALTH CORP	COM	126650100	255,494	4,326	SH		SOLE		0	0	4,326
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,000,991	3,661	SH		SOLE		0	0	3,661
DARDEN RESTAURANTS INC	COM	237194105	295,074	1,950	SH		SOLE		0	0	1,950
DECKERS OUTDOOR CORP	COM	243537107	433,642	448	SH		SOLE		0	0	448
DESCARTES SYS GROUP INC	COM	249906108	334,485	3,454	SH		SOLE		0	0	3,454
DIAGEO PLC	SPON ADR NEW	25243Q205	396,396	3,144	SH		SOLE		0	0	3,144
DISNEY WALT CO	COM	254687106	1,157,290	11,656	SH		SOLE		0	0	11,656
DREAM FINDERS HOMES INC	COM CL A	26154D100	214,177	8,295	SH		SOLE		0	0	8,295
DUKE ENERGY CORP NEW	COM NEW	26441C204	386,086	3,852	SH		SOLE		0	0	3,852
DYNATRACE INC	COM NEW	268150109	215,557	4,818	SH		SOLE		0	0	4,818
E L F BEAUTY INC	COM	26856L103	1,188,039	5,638	SH		SOLE		0	0	5,638
ELI LILLY & CO	COM	532457108	1,135,347	1,254	SH		SOLE		0	0	1,254
EMCOR GROUP INC	COM	29084Q100	420,572	1,152	SH		SOLE		0	0	1,152
ENBRIDGE INC	COM	29250N105	372,983	10,480	SH		SOLE		0	0	10,480
ENDAVA PLC	ADS	29260V105	230,470	7,882	SH		SOLE		0	0	7,882
ENTEGRIS INC	COM	29362U104	1,162,186	8,583	SH		SOLE		0	0	8,583
ENTERGY CORP NEW	COM	29364G103	264,076	2,468	SH		SOLE		0	0	2,468
EXXON MOBIL CORP	COM	30231G102	3,221,413	27,983	SH		SOLE		0	0	27,983
FABRINET	SHS	G3323L100	330,222	1,349	SH		SOLE		0	0	1,349
FACTSET RESH SYS INC	COM	303075105	634,452	1,554	SH		SOLE		0	0	1,554
FOX FACTORY HLDG CORP	COM	35138V102	366,581	7,607	SH		SOLE		0	0	7,607
GARTNER INC	COM	366651107	2,015,333	4,488	SH		SOLE		0	0	4,488
GENERAL DYNAMICS CORP	COM	369550108	869,909	2,998	SH		SOLE		0	0	2,998
GILEAD SCIENCES INC	COM	375558103	1,873,310	27,304	SH		SOLE		0	0	27,304
GOOSEHEAD INS INC	COM CL A	38267D109	283,122	4,929	SH		SOLE		0	0	4,929
HALOZYME THERAPEUTICS INC	COM	40637H109	708,274	13,527	SH		SOLE		0	0	13,527
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	707,401	31,447	SH		SOLE		0	0	31,447
HDFC BANK LTD	SPONSORED ADS	40415F101	423,613	6,585	SH		SOLE		0	0	6,585
HERSHEY CO	COM	427866108	2,498,985	13,594	SH		SOLE		0	0	13,594
HOLLEY INC	COM	43538H103	80,500	22,486	SH		SOLE		0	0	22,486
HOLOGIC INC	COM	436440101	257,128	3,463	SH		SOLE		0	0	3,463
HOME DEPOT INC	COM	437076102	3,582,552	10,407	SH		SOLE		0	0	10,407
ICON PLC	SHS	G4705A100	1,258,896	4,016	SH		SOLE		0	0	4,016
INSULET CORP	COM	45784P101	569,681	2,823	SH		SOLE		0	0	2,823
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,461,616	14,233	SH		SOLE		0	0	14,233
ISHARES TR	0-5YR HI YL CP	46434V407	527,316	12,496	SH		SOLE		0	0	12,496
ISHARES TR	CORE S&P500 ETF	464287200	4,989,893	9,118	SH		SOLE		0	0	9,118
ISHARES TR	IBOXX HI YD ETF	464288513	3,759,044	48,730	SH		SOLE		0	0	48,730
ISHARES TR	MSCI USA QLT FCT	46432F339	3,868,568	22,655	SH		SOLE		0	0	22,655
ISHARES TR	7-10 YR TRSY BD	464287440	3,421,748	36,538	SH		SOLE		0	0	36,538
ISHARES TR	1 3 YR TREAS BD	464287457	12,349,566	151,250	SH		SOLE		0	0	151,250
ISHARES TR	TIPS BD ETF	464287176	6,495,045	60,826	SH		SOLE		0	0	60,826
ISHARES TR	MRGSTR MD CP ETF	464288208	334,630	4,774	SH		SOLE		0	0	4,774
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,433,862	14,412	SH		SOLE		0	0	14,412
ISHARES TR	MSCI INDIA ETF	46429B598	2,852,199	51,133	SH		SOLE		0	0	51,133
ISHARES TR	JPMORGAN USD EMG	464288281	3,797,296	42,917	SH		SOLE		0	0	42,917
ISHARES TR	US TREAS BD ETF	46429B267	1,146,580	50,801	SH		SOLE		0	0	50,801
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	4,801,911	85,095	SH		SOLE		0	0	85,095
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	640,176	12,090	SH		SOLE		0	0	12,090
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	13,144,837	260,449	SH		SOLE		0	0	260,449
JOHNSON & JOHNSON	COM	478160104	947,432	6,482	SH		SOLE		0	0	6,482
JPMORGAN CHASE & CO.	COM	46625H100	451,647	2,233	SH		SOLE		0	0	2,233
KBR INC	COM	48242W106	627,829	9,788	SH		SOLE		0	0	9,788
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	226,048	1,653	SH		SOLE		0	0	1,653
KIMBERLY-CLARK CORP	COM	494368103	2,097,758	15,179	SH		SOLE		0	0	15,179
KINSALE CAP GROUP INC	COM	49714P108	408,013	1,059	SH		SOLE		0	0	1,059
LATTICE SEMICONDUCTOR CORP	COM	518415104	457,251	7,885	SH		SOLE		0	0	7,885
LINCOLN ELEC HLDGS INC	COM	533900106	515,364	2,732	SH		SOLE		0	0	2,732
LOCKHEED MARTIN CORP	COM	539830109	253,168	542	SH		SOLE		0	0	542
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	218,583	2,285	SH		SOLE		0	0	2,285
MASTERCARD INCORPORATED	CL A	57636Q104	4,472,401	10,138	SH		SOLE		0	0	10,138
MCCORMICK & CO INC	COM NON VTG	579780206	1,808,633	25,495	SH		SOLE		0	0	25,495
MCDONALDS CORP	COM	580135101	2,885,016	11,321	SH		SOLE		0	0	11,321
MEDPACE HLDGS INC	COM	58506Q109	1,126,822	2,736	SH		SOLE		0	0	2,736
MEDTRONIC PLC	SHS	G5960L103	3,989,447	50,685	SH		SOLE		0	0	50,685
MERCADOLIBRE INC	COM	58733R102	364,835	222	SH		SOLE		0	0	222
MERCK & CO INC	COM	58933Y105	2,949,601	23,826	SH		SOLE		0	0	23,826
MICROSOFT CORP	COM	594918104	12,099,888	27,072	SH		SOLE		0	0	27,072
MID-AMER APT CMNTYS INC	COM	59522J103	2,962,152	20,771	SH		SOLE		0	0	20,771
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	108,551	10,051	SH		SOLE		0	0	10,051
MONOLITHIC PWR SYS INC	COM	609839105	564,494	687	SH		SOLE		0	0	687
MORNINGSTAR INC	COM	617700109	1,366,235	4,618	SH		SOLE		0	0	4,618
MSCI INC	COM	55354G100	1,688,534	3,505	SH		SOLE		0	0	3,505
NCINO INC	COM	63947X101	486,909	15,482	SH		SOLE		0	0	15,482
NETFLIX INC	COM	64110L106	3,790,350	5,616	SH		SOLE		0	0	5,616
NIKE INC	CL B	654106103	2,096,692	27,819	SH		SOLE		0	0	27,819
NOMURA HLDGS INC	SPONSORED ADR	65535H208	63,701	11,021	SH		SOLE		0	0	11,021
NOVANTA INC	COM	67000B104	202,093	1,239	SH		SOLE		0	0	1,239
NOVO-NORDISK A S	ADR	670100205	4,296,102	30,097	SH		SOLE		0	0	30,097
NVENT ELECTRIC PLC	SHS	G6700G107	1,101,728	14,381	SH		SOLE		0	0	14,381
NVIDIA CORPORATION	COM	67066G104	965,342	7,814	SH		SOLE		0	0	7,814
OCCIDENTAL PETE CORP	COM	674599105	358,326	5,685	SH		SOLE		0	0	5,685
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,018,219	10,372	SH		SOLE		0	0	10,372
OLO INC	CL A	68134L109	98,380	22,258	SH		SOLE		0	0	22,258
ONEOK INC NEW	COM	682680103	3,101,252	38,029	SH		SOLE		0	0	38,029
OPTION CARE HEALTH INC	COM NEW	68404L201	458,435	16,550	SH		SOLE		0	0	16,550
ORACLE CORP	COM	68389X105	1,213,221	8,592	SH		SOLE		0	0	8,592
PAYCOM SOFTWARE INC	COM	70432V102	687,596	4,807	SH		SOLE		0	0	4,807
PENUMBRA INC	COM	70975L107	563,666	3,132	SH		SOLE		0	0	3,132
PEPSICO INC	COM	713448108	651,413	3,950	SH		SOLE		0	0	3,950
PFIZER INC	COM	717081103	295,217	10,551	SH		SOLE		0	0	10,551
PHILIP MORRIS INTL INC	COM	718172109	690,868	6,818	SH		SOLE		0	0	6,818
POOL CORP	COM	73278L105	791,768	2,576	SH		SOLE		0	0	2,576
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	682,441	9,912	SH		SOLE		0	0	9,912
PROCTER AND GAMBLE CO	COM	742718109	901,651	5,467	SH		SOLE		0	0	5,467
PTC INC	COM	69370C100	868,383	4,780	SH		SOLE		0	0	4,780
PURE STORAGE INC	CL A	74624M102	393,736	6,132	SH		SOLE		0	0	6,132
QUALCOMM INC	COM	747525103	3,744,323	18,799	SH		SOLE		0	0	18,799
QUALYS INC	COM	74758T303	311,724	2,186	SH		SOLE		0	0	2,186
RANGE RES CORP	COM	75281A109	577,679	17,229	SH		SOLE		0	0	17,229
RAYMOND JAMES FINL INC	COM	754730109	284,674	2,303	SH		SOLE		0	0	2,303
REALTY INCOME CORP	COM	756109104	1,797,719	34,035	SH		SOLE		0	0	34,035
REPLIGEN CORP	COM	759916109	402,384	3,192	SH		SOLE		0	0	3,192
REPUBLIC SVCS INC	COM	760759100	4,030,730	20,741	SH		SOLE		0	0	20,741
RESMED INC	COM	761152107	290,001	1,515	SH		SOLE		0	0	1,515
REVOLVE GROUP INC	CL A	76156B107	178,478	11,218	SH		SOLE		0	0	11,218
RTX CORPORATION	COM	75513E101	1,754,423	17,476	SH		SOLE		0	0	17,476
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	889,092	15,353	SH		SOLE		0	0	15,353
SAIA INC	COM	78709Y105	417,849	881	SH		SOLE		0	0	881
SALESFORCE INC	COM	79466L302	4,298,503	16,719	SH		SOLE		0	0	16,719
SAP SE	SPON ADR	803054204	976,276	4,840	SH		SOLE		0	0	4,840
SERVICENOW INC	COM	81762P102	4,875,255	6,197	SH		SOLE		0	0	6,197
SERVISFIRST BANCSHARES INC	COM	81768T108	428,049	6,774	SH		SOLE		0	0	6,774
SHELL PLC	SPON ADS	780259305	402,404	5,575	SH		SOLE		0	0	5,575
SHOPIFY INC	CL A	82509L107	2,414,458	36,555	SH		SOLE		0	0	36,555
SIMPLY GOOD FOODS CO	COM	82900L102	497,799	13,778	SH		SOLE		0	0	13,778
SNAP ON INC	COM	833034101	2,518,251	9,634	SH		SOLE		0	0	9,634
SOFI TECHNOLOGIES INC	COM	83406F102	805,627	121,880	SH		SOLE		0	0	121,880
SPDR GOLD TR	GOLD SHS	78463V107	613,209	2,852	SH		SOLE		0	0	2,852
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,569,066	44,728	SH		SOLE		0	0	44,728
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	672,714	17,858	SH		SOLE		0	0	17,858
SPDR SER TR	S&P 600 SMCP GRW	78464A201	879,387	10,242	SH		SOLE		0	0	10,242
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	979,201	10,669	SH		SOLE		0	0	10,669
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,570,480	32,222	SH		SOLE		0	0	32,222
SPDR SER TR	PORTFOLIO SHORT	78464A474	209,310	7,047	SH		SOLE		0	0	7,047
SPDR SER TR	PORT MTG BK ETF	78464A383	968,882	44,918	SH		SOLE		0	0	44,918
SPDR SER TR	PORTFOLIO LN TSR	78464A664	784,769	28,831	SH		SOLE		0	0	28,831
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,800,540	22,470	SH		SOLE		0	0	22,470
SPDR SER TR	PORTFOLIO S&P600	78468R853	497,737	11,985	SH		SOLE		0	0	11,985
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	234,502	10,635	SH		SOLE		0	0	10,635
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	279,569	15,480	SH		SOLE		0	0	15,480
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	179,733	18,100	SH		SOLE		0	0	18,100
SPS COMM INC	COM	78463M107	1,656,100	8,802	SH		SOLE		0	0	8,802
STARBUCKS CORP	COM	855244109	489,147	6,283	SH		SOLE		0	0	6,283
STERIS PLC	SHS USD	G8473T100	941,749	4,290	SH		SOLE		0	0	4,290
SUMMIT MATLS INC	CL A	86614U100	604,394	16,509	SH		SOLE		0	0	16,509
SYNOPSYS INC	COM	871607107	254,686	428	SH		SOLE		0	0	428
SYSCO CORP	COM	871829107	586,754	8,219	SH		SOLE		0	0	8,219
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	341,189	1,963	SH		SOLE		0	0	1,963
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	319,065	2,052	SH		SOLE		0	0	2,052
TELEDYNE TECHNOLOGIES INC	COM	879360105	872,567	2,249	SH		SOLE		0	0	2,249
TERRENO RLTY CORP	COM	88146M101	466,221	7,878	SH		SOLE		0	0	7,878
TEXAS INSTRS INC	COM	882508104	2,799,918	14,393	SH		SOLE		0	0	14,393
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,025,876	7,280	SH		SOLE		0	0	7,280
TRACTOR SUPPLY CO	COM	892356106	916,429	3,394	SH		SOLE		0	0	3,394
TRIUMPH FINANCIAL INC	COM	89679E300	409,731	5,012	SH		SOLE		0	0	5,012
U S PHYSICAL THERAPY	COM	90337L108	247,778	2,681	SH		SOLE		0	0	2,681
UFP TECHNOLOGIES INC	COM	902673102	814,831	3,088	SH		SOLE		0	0	3,088
ULTA BEAUTY INC	COM	90384S303	259,691	673	SH		SOLE		0	0	673
UNILEVER PLC	SPON ADR NEW	904767704	1,503,443	27,340	SH		SOLE		0	0	27,340
UNITED PARCEL SERVICE INC	CL B	911312106	348,146	2,544	SH		SOLE		0	0	2,544
UNITEDHEALTH GROUP INC	COM	91324P102	3,000,132	5,891	SH		SOLE		0	0	5,891
US BANCORP DEL	COM NEW	902973304	334,274	8,420	SH		SOLE		0	0	8,420
VALMONT INDS INC	COM	920253101	649,502	2,367	SH		SOLE		0	0	2,367
VALVOLINE INC	COM	92047W101	302,530	7,003	SH		SOLE		0	0	7,003
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	764,459	9,564	SH		SOLE		0	0	9,564
VERIZON COMMUNICATIONS INC	COM	92343V104	2,838,256	68,823	SH		SOLE		0	0	68,823
VISA INC	COM CL A	92826C839	5,476,320	20,865	SH		SOLE		0	0	20,865
WALMART INC	COM	931142103	1,101,815	16,273	SH		SOLE		0	0	16,273
WATSCO INC	COM	942622200	3,867,149	8,348	SH		SOLE		0	0	8,348
WATTS WATER TECHNOLOGIES INC	CL A	942749102	285,140	1,555	SH		SOLE		0	0	1,555
WEATHERFORD INTL PLC	ORD SHS	G48833118	333,676	2,725	SH		SOLE		0	0	2,725
WEC ENERGY GROUP INC	COM	92939U106	2,684,297	34,212	SH		SOLE		0	0	34,212
WELLS FARGO CO NEW	COM	949746101	678,471	11,424	SH		SOLE		0	0	11,424
WERNER ENTERPRISES INC	COM	950755108	444,236	12,398	SH		SOLE		0	0	12,398
WEST PHARMACEUTICAL SVSC INC	COM	955306105	399,221	1,212	SH		SOLE		0	0	1,212
WILLIAMS SONOMA INC	COM	969904101	773,254	2,738	SH		SOLE		0	0	2,738
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	204,385	5,430	SH		SOLE		0	0	5,430
WNS HLDGS LTD	COM SHS	G98196101	360,780	6,872	SH		SOLE		0	0	6,872
WORKDAY INC	CL A	98138H101	1,540,999	6,893	SH		SOLE		0	0	6,893
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,603,838	99,888	SH		SOLE		0	0	99,888
ZOETIS INC	CL A	98978V103	2,815,989	16,244	SH		SOLE		0	0	16,244