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
AAON INC	COM PAR $0.004	000360206	894,533	8,295	SH		SOLE		0	0	8,295
ABBOTT LABS	COM	002824100	3,992,513	35,019	SH		SOLE		0	0	35,019
ABBVIE INC	COM	00287Y109	3,467,693	17,560	SH		SOLE		0	0	17,560
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,118,740	11,652	SH		SOLE		0	0	11,652
ADOBE INC	COM	00724F101	4,792,571	9,256	SH		SOLE		0	0	9,256
AGNICO EAGLE MINES LTD	COM	008474108	419,637	5,209	SH		SOLE		0	0	5,209
AIR PRODS & CHEMS INC	COM	009158106	2,901,851	9,746	SH		SOLE		0	0	9,746
AIRBNB INC	COM CL A	009066101	2,969,991	23,421	SH		SOLE		0	0	23,421
ALPHABET INC	CAP STK CL C	02079K107	5,699,852	34,092	SH		SOLE		0	0	34,092
ALPHABET INC	CAP STK CL A	02079K305	2,188,730	13,197	SH		SOLE		0	0	13,197
AMAZON COM INC	COM	023135106	13,408,890	71,963	SH		SOLE		0	0	71,963
AMERICAN ELEC PWR CO INC	COM	025537101	298,566	2,910	SH		SOLE		0	0	2,910
AMERICAN EXPRESS CO	COM	025816109	321,643	1,186	SH		SOLE		0	0	1,186
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,873,908	19,652	SH		SOLE		0	0	19,652
AON PLC	SHS CL A	G0403H108	747,338	2,160	SH		SOLE		0	0	2,160
APPLE INC	COM	037833100	6,255,815	26,849	SH		SOLE		0	0	26,849
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,067,509	26,101	SH		SOLE		0	0	26,101
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	448,289	538	SH		SOLE		0	0	538
ASPEN TECHNOLOGY INC	COM	29109X106	333,870	1,398	SH		SOLE		0	0	1,398
AT&T INC	COM	00206R102	490,204	22,282	SH		SOLE		0	0	22,282
AUTODESK INC	COM	052769106	270,284	981	SH		SOLE		0	0	981
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,111,343	14,857	SH		SOLE		0	0	14,857
AVERY DENNISON CORP	COM	053611109	992,597	4,496	SH		SOLE		0	0	4,496
AVISTA CORP	COM	05379B107	265,011	6,839	SH		SOLE		0	0	6,839
AZEK CO INC	CL A	05478C105	843,944	18,033	SH		SOLE		0	0	18,033
BANK AMERICA CORP	COM	060505104	322,202	8,120	SH		SOLE		0	0	8,120
BECTON DICKINSON & CO	COM	075887109	669,413	2,776	SH		SOLE		0	0	2,776
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,574,352	3,421	SH		SOLE		0	0	3,421
BIOGEN INC	COM	09062X103	401,553	2,072	SH		SOLE		0	0	2,072
BJS WHSL CLUB HLDGS INC	COM	05550J101	879,979	10,669	SH		SOLE		0	0	10,669
BOEING CO	COM	097023105	274,280	1,804	SH		SOLE		0	0	1,804
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	3,001,400	59,504	SH		SOLE		0	0	59,504
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	446,451	2,743	SH		SOLE		0	0	2,743
BOSTON SCIENTIFIC CORP	COM	101137107	1,255,827	14,986	SH		SOLE		0	0	14,986
BROOKFIELD CORP	CL A LTD VT SH	11271J107	480,689	9,044	SH		SOLE		0	0	9,044
BROWN & BROWN INC	COM	115236101	419,684	4,051	SH		SOLE		0	0	4,051
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	696,904	6,314	SH		SOLE		0	0	6,314
CACTUS INC	CL A	127203107	839,757	14,073	SH		SOLE		0	0	14,073
CALIX INC	COM	13100M509	472,811	12,189	SH		SOLE		0	0	12,189
CASEYS GEN STORES INC	COM	147528103	482,036	1,283	SH		SOLE		0	0	1,283
CDW CORP	COM	12514G108	868,778	3,839	SH		SOLE		0	0	3,839
CHARLES RIV LABS INTL INC	COM	159864107	230,652	1,171	SH		SOLE		0	0	1,171
CHEVRON CORP NEW	COM	166764100	412,985	2,804	SH		SOLE		0	0	2,804
CHOICE HOTELS INTL INC	COM	169905106	521,429	4,002	SH		SOLE		0	0	4,002
CHURCH & DWIGHT CO INC	COM	171340102	304,945	2,912	SH		SOLE		0	0	2,912
CISCO SYS INC	COM	17275R102	1,267,031	23,807	SH		SOLE		0	0	23,807
CME GROUP INC	COM	12572Q105	364,514	1,652	SH		SOLE		0	0	1,652
COCA COLA CO	COM	191216100	883,098	12,289	SH		SOLE		0	0	12,289
COMCAST CORP NEW	CL A	20030N101	353,917	8,473	SH		SOLE		0	0	8,473
COMFORT SYS USA INC	COM	199908104	1,715,916	4,396	SH		SOLE		0	0	4,396
COMMVAULT SYS INC	COM	204166102	646,016	4,199	SH		SOLE		0	0	4,199
CONOCOPHILLIPS	COM	20825C104	419,541	3,985	SH		SOLE		0	0	3,985
COOPER COS INC	COM	216648501	1,196,748	10,846	SH		SOLE		0	0	10,846
COPART INC	COM	217204106	414,589	7,912	SH		SOLE		0	0	7,912
CRANE COMPANY	COMMON STOCK	224408104	347,266	2,194	SH		SOLE		0	0	2,194
CURTISS WRIGHT CORP	COM	231561101	1,417,429	4,312	SH		SOLE		0	0	4,312
CVS HEALTH CORP	COM	126650100	320,499	5,097	SH		SOLE		0	0	5,097
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,140,487	3,911	SH		SOLE		0	0	3,911
DECKERS OUTDOOR CORP	COM	243537107	420,310	2,636	SH		SOLE		0	0	2,636
DESCARTES SYS GROUP INC	COM	249906108	357,065	3,468	SH		SOLE		0	0	3,468
DIAGEO PLC	SPON ADR NEW	25243Q205	462,701	3,297	SH		SOLE		0	0	3,297
DISNEY WALT CO	COM	254687106	1,658,486	17,242	SH		SOLE		0	0	17,242
DREAM FINDERS HOMES INC	COM CL A	26154D100	295,148	8,151	SH		SOLE		0	0	8,151
DUKE ENERGY CORP NEW	COM NEW	26441C204	456,934	3,963	SH		SOLE		0	0	3,963
DYNATRACE INC	COM NEW	268150109	346,432	6,479	SH		SOLE		0	0	6,479
E L F BEAUTY INC	COM	26856L103	686,562	6,297	SH		SOLE		0	0	6,297
ELI LILLY & CO	COM	532457108	1,118,056	1,262	SH		SOLE		0	0	1,262
EMCOR GROUP INC	COM	29084Q100	383,602	891	SH		SOLE		0	0	891
ENBRIDGE INC	COM	29250N105	452,761	11,149	SH		SOLE		0	0	11,149
ENTEGRIS INC	COM	29362U104	952,381	8,463	SH		SOLE		0	0	8,463
ENTERGY CORP NEW	COM	29364G103	335,606	2,550	SH		SOLE		0	0	2,550
EXXON MOBIL CORP	COM	30231G102	3,468,082	29,586	SH		SOLE		0	0	29,586
FABRINET	SHS	G3323L100	320,849	1,357	SH		SOLE		0	0	1,357
FACTSET RESH SYS INC	COM	303075105	779,906	1,696	SH		SOLE		0	0	1,696
FOX FACTORY HLDG CORP	COM	35138V102	313,325	7,550	SH		SOLE		0	0	7,550
GARTNER INC	COM	366651107	2,229,689	4,400	SH		SOLE		0	0	4,400
GENERAL DYNAMICS CORP	COM	369550108	935,389	3,095	SH		SOLE		0	0	3,095
GENERAL MLS INC	COM	370334104	246,511	3,338	SH		SOLE		0	0	3,338
GILEAD SCIENCES INC	COM	375558103	2,444,501	29,157	SH		SOLE		0	0	29,157
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	1,778,477	47,770	SH		SOLE		0	0	47,770
GOOSEHEAD INS INC	COM CL A	38267D109	416,674	4,666	SH		SOLE		0	0	4,666
HALOZYME THERAPEUTICS INC	COM	40637H109	1,138,675	19,893	SH		SOLE		0	0	19,893
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	808,605	35,771	SH		SOLE		0	0	35,771
HDFC BANK LTD	SPONSORED ADS	40415F101	424,344	6,783	SH		SOLE		0	0	6,783
HERSHEY CO	COM	427866108	2,760,673	14,395	SH		SOLE		0	0	14,395
HOLLEY INC	COM	43538H103	64,794	21,964	SH		SOLE		0	0	21,964
HOLOGIC INC	COM	436440101	310,037	3,806	SH		SOLE		0	0	3,806
HOME DEPOT INC	COM	437076102	4,396,890	10,851	SH		SOLE		0	0	10,851
HUNTINGTON BANCSHARES INC	COM	446150104	166,107	11,300	SH		SOLE		0	0	11,300
ICON PLC	SHS	G4705A100	1,179,982	4,107	SH		SOLE		0	0	4,107
INSULET CORP	COM	45784P101	704,767	3,028	SH		SOLE		0	0	3,028
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,348,501	15,146	SH		SOLE		0	0	15,146
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,238,654	12,225	SH		SOLE		0	0	12,225
ISHARES TR	IBOXX HI YD ETF	464288513	3,546,688	44,168	SH		SOLE		0	0	44,168
ISHARES TR	20 YR TR BD ETF	464287432	9,641,857	98,286	SH		SOLE		0	0	98,286
ISHARES TR	TIPS BD ETF	464287176	3,994,341	36,158	SH		SOLE		0	0	36,158
ISHARES TR	CORE S&P500 ETF	464287200	5,813,471	10,078	SH		SOLE		0	0	10,078
ISHARES TR	IBOXX INV CP ETF	464287242	3,610,163	31,954	SH		SOLE		0	0	31,954
ISHARES TR	7-10 YR TRSY BD	464287440	4,044,591	41,221	SH		SOLE		0	0	41,221
ISHARES TR	MRGSTR MD CP ETF	464288208	375,159	4,935	SH		SOLE		0	0	4,935
ISHARES TR	MSCI USA QLT FCT	46432F339	4,625,940	25,800	SH		SOLE		0	0	25,800
ISHARES TR	0-5YR HI YL CP	46434V407	552,894	12,734	SH		SOLE		0	0	12,734
ISHARES TR	JPMORGAN USD EMG	464288281	3,666,371	39,179	SH		SOLE		0	0	39,179
ISHARES TR	US TREAS BD ETF	46429B267	1,203,104	51,305	SH		SOLE		0	0	51,305
ISHARES TR	MSCI INDIA ETF	46429B598	3,357,983	57,372	SH		SOLE		0	0	57,372
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	13,955,100	275,032	SH		SOLE		0	0	275,032
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	696,840	12,318	SH		SOLE		0	0	12,318
JOHNSON & JOHNSON	COM	478160104	1,096,534	6,766	SH		SOLE		0	0	6,766
JPMORGAN CHASE & CO.	COM	46625H100	342,858	1,626	SH		SOLE		0	0	1,626
KBR INC	COM	48242W106	684,609	10,511	SH		SOLE		0	0	10,511
KIMBERLY-CLARK CORP	COM	494368103	2,278,777	16,016	SH		SOLE		0	0	16,016
KINSALE CAP GROUP INC	COM	49714P108	545,650	1,172	SH		SOLE		0	0	1,172
LINCOLN ELEC HLDGS INC	COM	533900106	566,651	2,951	SH		SOLE		0	0	2,951
LOCKHEED MARTIN CORP	COM	539830109	311,570	533	SH		SOLE		0	0	533
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	329,033	3,431	SH		SOLE		0	0	3,431
MASTERCARD INCORPORATED	CL A	57636Q104	4,955,694	10,036	SH		SOLE		0	0	10,036
MCCORMICK & CO INC	COM NON VTG	579780206	2,228,704	27,080	SH		SOLE		0	0	27,080
MCDONALDS CORP	COM	580135101	3,667,790	12,045	SH		SOLE		0	0	12,045
MEDPACE HLDGS INC	COM	58506Q109	855,863	2,564	SH		SOLE		0	0	2,564
MEDTRONIC PLC	SHS	G5960L103	4,889,655	54,311	SH		SOLE		0	0	54,311
MERCADOLIBRE INC	COM	58733R102	498,626	243	SH		SOLE		0	0	243
MERCK & CO INC	COM	58933Y105	2,833,042	24,948	SH		SOLE		0	0	24,948
META PLATFORMS INC	CL A	30303M102	550,687	962	SH		SOLE		0	0	962
MICROSOFT CORP	COM	594918104	10,526,502	24,463	SH		SOLE		0	0	24,463
MID-AMER APT CMNTYS INC	COM	59522J103	3,490,874	21,969	SH		SOLE		0	0	21,969
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	109,761	10,782	SH		SOLE		0	0	10,782
MONDELEZ INTL INC	CL A	609207105	352,437	4,784	SH		SOLE		0	0	4,784
MONOLITHIC PWR SYS INC	COM	609839105	540,833	585	SH		SOLE		0	0	585
MORNINGSTAR INC	COM	617700109	1,500,502	4,702	SH		SOLE		0	0	4,702
MSCI INC	COM	55354G100	3,139,078	5,385	SH		SOLE		0	0	5,385
NCINO INC	COM	63947X101	477,041	15,101	SH		SOLE		0	0	15,101
NETFLIX INC	COM	64110L106	4,179,964	5,893	SH		SOLE		0	0	5,893
NIKE INC	CL B	654106103	679,643	7,688	SH		SOLE		0	0	7,688
NOMURA HLDGS INC	SPONSORED ADR	65535H208	62,990	12,067	SH		SOLE		0	0	12,067
NOVANTA INC	COM	67000B104	213,273	1,192	SH		SOLE		0	0	1,192
NOVO-NORDISK A S	ADR	670100205	3,799,809	31,912	SH		SOLE		0	0	31,912
NVENT ELECTRIC PLC	SHS	G6700G107	953,147	13,566	SH		SOLE		0	0	13,566
NVIDIA CORPORATION	COM	67066G104	1,560,625	12,851	SH		SOLE		0	0	12,851
OCCIDENTAL PETE CORP	COM	674599105	364,130	7,065	SH		SOLE		0	0	7,065
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,065,895	10,966	SH		SOLE		0	0	10,966
ONEOK INC NEW	COM	682680103	3,599,073	39,494	SH		SOLE		0	0	39,494
ONESTREAM INC	CL A	68278B107	325,949	9,615	SH		SOLE		0	0	9,615
ONTO INNOVATION INC	COM	683344105	317,152	1,528	SH		SOLE		0	0	1,528
OPTION CARE HEALTH INC	COM NEW	68404L201	556,639	17,784	SH		SOLE		0	0	17,784
ORACLE CORP	COM	68389X105	5,652,573	33,172	SH		SOLE		0	0	33,172
PAYCOM SOFTWARE INC	COM	70432V102	1,378,536	8,276	SH		SOLE		0	0	8,276
PENUMBRA INC	COM	70975L107	636,365	3,275	SH		SOLE		0	0	3,275
PEPSICO INC	COM	713448108	716,702	4,215	SH		SOLE		0	0	4,215
PFIZER INC	COM	717081103	344,444	11,902	SH		SOLE		0	0	11,902
PHILIP MORRIS INTL INC	COM	718172109	848,586	6,990	SH		SOLE		0	0	6,990
POOL CORP	COM	73278L105	1,052,884	2,794	SH		SOLE		0	0	2,794
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	782,790	10,857	SH		SOLE		0	0	10,857
PROCTER AND GAMBLE CO	COM	742718109	711,026	4,105	SH		SOLE		0	0	4,105
PTC INC	COM	69370C100	1,231,921	6,819	SH		SOLE		0	0	6,819
PURE STORAGE INC	CL A	74624M102	307,670	6,124	SH		SOLE		0	0	6,124
QUALCOMM INC	COM	747525103	3,466,416	20,385	SH		SOLE		0	0	20,385
QUALYS INC	COM	74758T303	267,711	2,084	SH		SOLE		0	0	2,084
RANGE RES CORP	COM	75281A109	572,312	18,606	SH		SOLE		0	0	18,606
RAYMOND JAMES FINL INC	COM	754730109	327,703	2,676	SH		SOLE		0	0	2,676
REALTY INCOME CORP	COM	756109104	2,276,830	35,901	SH		SOLE		0	0	35,901
REPLIGEN CORP	COM	759916109	504,053	3,387	SH		SOLE		0	0	3,387
REPUBLIC SVCS INC	COM	760759100	4,343,287	21,626	SH		SOLE		0	0	21,626
RESMED INC	COM	761152107	364,715	1,494	SH		SOLE		0	0	1,494
REVOLVE GROUP INC	CL A	76156B107	268,367	10,830	SH		SOLE		0	0	10,830
RTX CORPORATION	COM	75513E101	2,244,999	18,529	SH		SOLE		0	0	18,529
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	982,107	14,793	SH		SOLE		0	0	14,793
SAIA INC	COM	78709Y105	380,853	871	SH		SOLE		0	0	871
SAP SE	SPON ADR	803054204	1,138,398	4,969	SH		SOLE		0	0	4,969
SERVICENOW INC	COM	81762P102	5,467,703	6,113	SH		SOLE		0	0	6,113
SERVISFIRST BANCSHARES INC	COM	81768T108	524,936	6,525	SH		SOLE		0	0	6,525
SHELL PLC	SPON ADS	780259305	368,529	5,588	SH		SOLE		0	0	5,588
SHOPIFY INC	CL A	82509L107	4,153,175	51,824	SH		SOLE		0	0	51,824
SIMON PPTY GROUP INC NEW	COM	828806109	261,643	1,548	SH		SOLE		0	0	1,548
SIMPLY GOOD FOODS CO	COM	82900L102	512,127	14,729	SH		SOLE		0	0	14,729
SNAP ON INC	COM	833034101	2,935,943	10,134	SH		SOLE		0	0	10,134
SOFI TECHNOLOGIES INC	COM	83406F102	957,977	121,880	SH		SOLE		0	0	121,880
SPDR GOLD TR	GOLD SHS	78463V107	650,672	2,677	SH		SOLE		0	0	2,677
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,750,642	46,609	SH		SOLE		0	0	46,609
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	760,133	18,414	SH		SOLE		0	0	18,414
SPDR SER TR	PORTFOLIO SHORT	78464A474	239,560	7,911	SH		SOLE		0	0	7,911
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,010,160	10,849	SH		SOLE		0	0	10,849
SPDR SER TR	PORTFOLIO LN TSR	78464A664	839,967	28,895	SH		SOLE		0	0	28,895
SPDR SER TR	PORTFOLIO S&P600	78468R853	557,133	12,242	SH		SOLE		0	0	12,242
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,761,431	33,323	SH		SOLE		0	0	33,323
SPDR SER TR	BBG CONV SEC ETF	78464A359	3,589,195	46,862	SH		SOLE		0	0	46,862
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,917,178	23,115	SH		SOLE		0	0	23,115
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,074,172	22,592	SH		SOLE		0	0	22,592
SPDR SER TR	PORT MTG BK ETF	78464A383	1,031,244	45,772	SH		SOLE		0	0	45,772
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	260,451	10,635	SH		SOLE		0	0	10,635
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	315,075	15,460	SH		SOLE		0	0	15,460
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	189,145	18,100	SH		SOLE		0	0	18,100
SPS COMM INC	COM	78463M107	1,728,802	8,904	SH		SOLE		0	0	8,904
STARBUCKS CORP	COM	855244109	725,839	7,445	SH		SOLE		0	0	7,445
STERIS PLC	SHS USD	G8473T100	735,781	3,034	SH		SOLE		0	0	3,034
STERLING INFRASTRUCTURE INC	COM	859241101	785,138	5,414	SH		SOLE		0	0	5,414
SUMMIT MATLS INC	CL A	86614U100	688,958	17,652	SH		SOLE		0	0	17,652
SYNOPSYS INC	COM	871607107	212,684	420	SH		SOLE		0	0	420
SYSCO CORP	COM	871829107	651,723	8,349	SH		SOLE		0	0	8,349
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	378,948	2,182	SH		SOLE		0	0	2,182
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	313,568	2,040	SH		SOLE		0	0	2,040
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,024,124	2,340	SH		SOLE		0	0	2,340
TERRENO RLTY CORP	COM	88146M101	562,376	8,415	SH		SOLE		0	0	8,415
TESLA INC	COM	88160R101	499,713	1,910	SH		SOLE		0	0	1,910
TEXAS INSTRS INC	COM	882508104	3,100,873	15,011	SH		SOLE		0	0	15,011
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,582,409	7,408	SH		SOLE		0	0	7,408
TRACTOR SUPPLY CO	COM	892356106	1,051,765	3,615	SH		SOLE		0	0	3,615
TRIUMPH FINANCIAL INC	COM	89679E300	384,019	4,828	SH		SOLE		0	0	4,828
U S PHYSICAL THERAPY	COM	90337L108	218,092	2,577	SH		SOLE		0	0	2,577
UFP TECHNOLOGIES INC	COM	902673102	1,031,809	3,258	SH		SOLE		0	0	3,258
ULTA BEAUTY INC	COM	90384S303	259,154	666	SH		SOLE		0	0	666
UNILEVER PLC	SPON ADR NEW	904767704	1,716,089	26,418	SH		SOLE		0	0	26,418
UNITED PARCEL SERVICE INC	CL B	911312106	424,017	3,110	SH		SOLE		0	0	3,110
UNITEDHEALTH GROUP INC	COM	91324P102	3,496,372	5,980	SH		SOLE		0	0	5,980
US BANCORP DEL	COM NEW	902973304	425,701	9,309	SH		SOLE		0	0	9,309
US FOODS HLDG CORP	COM	912008109	344,462	5,601	SH		SOLE		0	0	5,601
VALMONT INDS INC	COM	920253101	742,144	2,560	SH		SOLE		0	0	2,560
VALVOLINE INC	COM	92047W101	333,210	7,962	SH		SOLE		0	0	7,962
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	816,404	9,748	SH		SOLE		0	0	9,748
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,296,313	16,643	SH		SOLE		0	0	16,643
VERIZON COMMUNICATIONS INC	COM	92343V104	3,229,608	71,913	SH		SOLE		0	0	71,913
VISA INC	COM CL A	92826C839	5,936,057	21,590	SH		SOLE		0	0	21,590
WALMART INC	COM	931142103	1,034,780	12,815	SH		SOLE		0	0	12,815
WASTE MGMT INC DEL	COM	94106L109	214,036	1,031	SH		SOLE		0	0	1,031
WATSCO INC	COM	942622200	4,302,497	8,747	SH		SOLE		0	0	8,747
WATTS WATER TECHNOLOGIES INC	CL A	942749102	319,280	1,541	SH		SOLE		0	0	1,541
WEATHERFORD INTL PLC	ORD SHS	G48833118	234,040	2,756	SH		SOLE		0	0	2,756
WEC ENERGY GROUP INC	COM	92939U106	3,455,969	35,932	SH		SOLE		0	0	35,932
WELLS FARGO CO NEW	COM	949746101	631,640	11,181	SH		SOLE		0	0	11,181
WERNER ENTERPRISES INC	COM	950755108	512,415	13,278	SH		SOLE		0	0	13,278
WEST PHARMACEUTICAL SVSC INC	COM	955306105	362,293	1,207	SH		SOLE		0	0	1,207
WILLIAMS SONOMA INC	COM	969904101	868,860	5,608	SH		SOLE		0	0	5,608
WORKDAY INC	CL A	98138H101	2,737,881	11,202	SH		SOLE		0	0	11,202
WORLD GOLD TR	SPDR GLD MINIS	98149E303	6,782,426	130,106	SH		SOLE		0	0	130,106
ZOETIS INC	CL A	98978V103	3,129,913	16,020	SH		SOLE		0	0	16,020