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
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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	778,806	6,618	SH		SOLE		6,618	0	0
ABBOTT LABS	COM	002824100	3,618,852	31,994	SH		SOLE		31,994	0	0
ABBVIE INC	COM	00287Y109	3,205,657	18,040	SH		SOLE		18,040	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,792,602	10,781	SH		SOLE		10,781	0	0
ADOBE INC	COM	00724F101	3,840,700	8,637	SH		SOLE		8,637	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	67,806	11,512	SH		SOLE		11,512	0	0
AGNICO EAGLE MINES LTD	COM	008474108	415,843	5,317	SH		SOLE		5,317	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,824,774	9,739	SH		SOLE		9,739	0	0
AIRBNB INC	COM CL A	009066101	2,829,888	21,535	SH		SOLE		21,535	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,354,619	33,368	SH		SOLE		33,368	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,925,632	15,455	SH		SOLE		15,455	0	0
AMAZON COM INC	COM	023135106	12,491,656	56,938	SH		SOLE		56,938	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	255,801	15,345	SH		SOLE		15,345	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	275,952	2,992	SH		SOLE		2,992	0	0
AMERICAN EXPRESS CO	COM	025816109	351,103	1,183	SH		SOLE		1,183	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,466,520	19,813	SH		SOLE		19,813	0	0
AON PLC	SHS CL A	G0403H108	765,011	2,130	SH		SOLE		2,130	0	0
APPLE INC	COM	037833100	6,491,097	25,921	SH		SOLE		25,921	0	0
APTARGROUP INC	COM	038336103	302,260	1,924	SH		SOLE		1,924	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,689,444	26,490	SH		SOLE		26,490	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	916,252	1,322	SH		SOLE		1,322	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	316,780	1,269	SH		SOLE		1,269	0	0
AT&T INC	COM	00206R102	502,215	22,056	SH		SOLE		22,056	0	0
AUTODESK INC	COM	052769106	609,846	2,063	SH		SOLE		2,063	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,311,291	14,728	SH		SOLE		14,728	0	0
AVERY DENNISON CORP	COM	053611109	619,264	3,309	SH		SOLE		3,309	0	0
AZEK CO INC	CL A	05478C105	908,766	19,144	SH		SOLE		19,144	0	0
BADGER METER INC	COM	056525108	705,087	3,324	SH		SOLE		3,324	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	98,833	10,168	SH		SOLE		10,168	0	0
BANCO MACRO SA	SPON ADR B	05961W105	206,583	2,135	SH		SOLE		2,135	0	0
BANK AMERICA CORP	COM	060505104	361,401	8,223	SH		SOLE		8,223	0	0
BECTON DICKINSON & CO	COM	075887109	637,591	2,810	SH		SOLE		2,810	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,607,590	3,547	SH		SOLE		3,547	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,010,459	11,309	SH		SOLE		11,309	0	0
BOEING CO	COM	097023105	807,120	4,560	SH		SOLE		4,560	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	334,877	2,602	SH		SOLE		2,602	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	902,132	10,100	SH		SOLE		10,100	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	425,992	7,415	SH		SOLE		7,415	0	0
BROWN & BROWN INC	COM	115236101	402,469	3,945	SH		SOLE		3,945	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	656,126	6,350	SH		SOLE		6,350	0	0
CACTUS INC	CL A	127203107	878,922	15,060	SH		SOLE		15,060	0	0
CASEYS GEN STORES INC	COM	147528103	441,004	1,113	SH		SOLE		1,113	0	0
CDW CORP	COM	12514G108	722,102	4,149	SH		SOLE		4,149	0	0
CHEVRON CORP NEW	COM	166764100	399,887	2,761	SH		SOLE		2,761	0	0
CHOICE HOTELS INTL INC	COM	169905106	606,930	4,275	SH		SOLE		4,275	0	0
CHURCH & DWIGHT CO INC	COM	171340102	284,183	2,714	SH		SOLE		2,714	0	0
CISCO SYS INC	COM	17275R102	946,599	15,990	SH		SOLE		15,990	0	0
CME GROUP INC	COM	12572Q105	390,146	1,680	SH		SOLE		1,680	0	0
COCA COLA CO	COM	191216100	774,183	12,435	SH		SOLE		12,435	0	0
COMCAST CORP NEW	CL A	20030N101	354,358	9,442	SH		SOLE		9,442	0	0
COMFORT SYS USA INC	COM	199908104	1,479,901	3,490	SH		SOLE		3,490	0	0
COMMVAULT SYS INC	COM	204166102	686,791	4,551	SH		SOLE		4,551	0	0
CONOCOPHILLIPS	COM	20825C104	520,147	5,245	SH		SOLE		5,245	0	0
COOPER COS INC	COM	216648501	1,035,316	11,262	SH		SOLE		11,262	0	0
COPART INC	COM	217204106	432,721	7,540	SH		SOLE		7,540	0	0
COSTAR GROUP INC	COM	22160N109	1,259,698	17,596	SH		SOLE		17,596	0	0
CRANE COMPANY	COMMON STOCK	224408104	313,212	2,064	SH		SOLE		2,064	0	0
CURTISS WRIGHT CORP	COM	231561101	1,583,557	4,462	SH		SOLE		4,462	0	0
CVS HEALTH CORP	COM	126650100	229,927	5,122	SH		SOLE		5,122	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,392,900	4,181	SH		SOLE		4,181	0	0
DECKERS OUTDOOR CORP	COM	243537107	401,103	1,975	SH		SOLE		1,975	0	0
DESCARTES SYS GROUP INC	COM	249906108	376,016	3,310	SH		SOLE		3,310	0	0
DEXCOM INC	COM	252131107	296,770	3,816	SH		SOLE		3,816	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	430,081	3,383	SH		SOLE		3,383	0	0
DISNEY WALT CO	COM	254687106	2,215,929	19,901	SH		SOLE		19,901	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	286,314	12,304	SH		SOLE		12,304	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	436,562	4,052	SH		SOLE		4,052	0	0
DYNATRACE INC	COM NEW	268150109	331,698	6,103	SH		SOLE		6,103	0	0
E L F BEAUTY INC	COM	26856L103	843,319	6,717	SH		SOLE		6,717	0	0
ELI LILLY & CO	COM	532457108	2,972,200	3,850	SH		SOLE		3,850	0	0
EMCOR GROUP INC	COM	29084Q100	381,276	840	SH		SOLE		840	0	0
ENBRIDGE INC	COM	29250N105	472,076	11,126	SH		SOLE		11,126	0	0
ENDAVA PLC	ADS	29260V105	222,356	7,196	SH		SOLE		7,196	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	438,471	10,671	SH		SOLE		10,671	0	0
ENTEGRIS INC	COM	29362U104	656,605	6,628	SH		SOLE		6,628	0	0
ENTERGY CORP NEW	COM	29364G103	387,743	5,114	SH		SOLE		5,114	0	0
EXXON MOBIL CORP	COM	30231G102	3,228,185	30,010	SH		SOLE		30,010	0	0
FACTSET RESH SYS INC	COM	303075105	924,059	1,924	SH		SOLE		1,924	0	0
FOX FACTORY HLDG CORP	COM	35138V102	216,098	7,139	SH		SOLE		7,139	0	0
GARTNER INC	COM	366651107	1,418,960	2,929	SH		SOLE		2,929	0	0
GENERAL DYNAMICS CORP	COM	369550108	822,845	3,123	SH		SOLE		3,123	0	0
GENERAL MLS INC	COM	370334104	313,366	4,914	SH		SOLE		4,914	0	0
GILEAD SCIENCES INC	COM	375558103	2,680,461	29,019	SH		SOLE		29,019	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	1,844,350	49,301	SH		SOLE		49,301	0	0
GLOBANT S A	COM	L44385109	270,812	1,263	SH		SOLE		1,263	0	0
GODADDY INC	CL A	380237107	386,056	1,956	SH		SOLE		1,956	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	489,888	4,569	SH		SOLE		4,569	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	217,995	3,498	SH		SOLE		3,498	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	978,336	20,463	SH		SOLE		20,463	0	0
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	843,049	38,086	SH		SOLE		38,086	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	88,143	10,736	SH		SOLE		10,736	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	433,609	6,790	SH		SOLE		6,790	0	0
HERSHEY CO	COM	427866108	2,511,461	14,830	SH		SOLE		14,830	0	0
HOLLEY INC	COM	43538H103	63,489	21,023	SH		SOLE		21,023	0	0
HOME DEPOT INC	COM	437076102	4,169,518	10,719	SH		SOLE		10,719	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	192,733	11,846	SH		SOLE		11,846	0	0
ICON PLC	SHS	G4705A100	449,618	2,144	SH		SOLE		2,144	0	0
INSULET CORP	COM	45784P101	851,871	3,263	SH		SOLE		3,263	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,391,341	15,427	SH		SOLE		15,427	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	278,205	533	SH		SOLE		533	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,089,011	12,042	SH		SOLE		12,042	0	0
ISHARES TR	TIPS BD ETF	464287176	6,121,830	57,455	SH		SOLE		57,455	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,779,229	26,013	SH		SOLE		26,013	0	0
ISHARES TR	CORE US AGGBD ET	464287226	366,088	3,778	SH		SOLE		3,778	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,387,235	60,367	SH		SOLE		60,367	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,134,868	40,556	SH		SOLE		40,556	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,727,732	9,702	SH		SOLE		9,702	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,553,587	43,347	SH		SOLE		43,347	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	227,225	2,265	SH		SOLE		2,265	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,828,623	31,768	SH		SOLE		31,768	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,905,952	38,827	SH		SOLE		38,827	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,206,579	45,501	SH		SOLE		45,501	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	581,355	13,644	SH		SOLE		13,644	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,811,738	35,750	SH		SOLE		35,750	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	13,873,175	275,425	SH		SOLE		275,425	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	455,594	7,955	SH		SOLE		7,955	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	246,298	4,857	SH		SOLE		4,857	0	0
JOHNSON & JOHNSON	COM	478160104	1,111,507	7,686	SH		SOLE		7,686	0	0
JPMORGAN CHASE & CO.	COM	46625H100	387,611	1,617	SH		SOLE		1,617	0	0
KBR INC	COM	48242W106	653,185	11,275	SH		SOLE		11,275	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,120,246	16,180	SH		SOLE		16,180	0	0
KINSALE CAP GROUP INC	COM	49714P108	600,020	1,290	SH		SOLE		1,290	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	591,280	3,154	SH		SOLE		3,154	0	0
LOCKHEED MARTIN CORP	COM	539830109	291,078	599	SH		SOLE		599	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	267,966	3,608	SH		SOLE		3,608	0	0
MARKETAXESS HLDGS INC	COM	57060D108	235,101	1,040	SH		SOLE		1,040	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,856,999	9,224	SH		SOLE		9,224	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,117,204	27,770	SH		SOLE		27,770	0	0
MCDONALDS CORP	COM	580135101	3,616,636	12,476	SH		SOLE		12,476	0	0
MEDPACE HLDGS INC	COM	58506Q109	908,317	2,734	SH		SOLE		2,734	0	0
MEDTRONIC PLC	SHS	G5960L103	4,349,948	54,456	SH		SOLE		54,456	0	0
MERCADOLIBRE INC	COM	58733R102	438,714	258	SH		SOLE		258	0	0
MERCK & CO INC	COM	58933Y105	2,630,503	26,443	SH		SOLE		26,443	0	0
META PLATFORMS INC	CL A	30303M102	1,452,650	2,481	SH		SOLE		2,481	0	0
MICROSOFT CORP	COM	594918104	9,949,102	23,604	SH		SOLE		23,604	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,482,617	22,531	SH		SOLE		22,531	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	144,062	12,292	SH		SOLE		12,292	0	0
MONDELEZ INTL INC	CL A	609207105	283,598	4,748	SH		SOLE		4,748	0	0
MONOLITHIC PWR SYS INC	COM	609839105	291,708	493	SH		SOLE		493	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	422,688	8,042	SH		SOLE		8,042	0	0
MORNINGSTAR INC	COM	617700109	1,614,091	4,793	SH		SOLE		4,793	0	0
MSCI INC	COM	55354G100	3,026,450	5,044	SH		SOLE		5,044	0	0
NCINO INC	COM	63947X101	501,182	14,925	SH		SOLE		14,925	0	0
NETFLIX INC	COM	64110L106	5,481,023	6,149	SH		SOLE		6,149	0	0
NIKE INC	CL B	654106103	692,150	9,147	SH		SOLE		9,147	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	246,778	2,536	SH		SOLE		2,536	0	0
NOVO-NORDISK A S	ADR	670100205	2,667,064	31,005	SH		SOLE		31,005	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	152,375	14,708	SH		SOLE		14,708	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	956,489	14,033	SH		SOLE		14,033	0	0
NVIDIA CORPORATION	COM	67066G104	2,967,138	22,095	SH		SOLE		22,095	0	0
OCCIDENTAL PETE CORP	COM	674599105	368,796	7,464	SH		SOLE		7,464	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,610,178	14,674	SH		SOLE		14,674	0	0
ONEOK INC NEW	COM	682680103	4,007,149	39,912	SH		SOLE		39,912	0	0
ONESTREAM INC	CL A	68278B107	268,687	9,421	SH		SOLE		9,421	0	0
ONTO INNOVATION INC	COM	683344105	240,838	1,445	SH		SOLE		1,445	0	0
ORACLE CORP	COM	68389X105	7,106,658	42,647	SH		SOLE		42,647	0	0
PARSONS CORP DEL	COM	70202L102	470,752	5,103	SH		SOLE		5,103	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,568,434	7,652	SH		SOLE		7,652	0	0
PENUMBRA INC	COM	70975L107	779,409	3,282	SH		SOLE		3,282	0	0
PEPSICO INC	COM	713448108	756,563	4,975	SH		SOLE		4,975	0	0
PFIZER INC	COM	717081103	333,509	12,571	SH		SOLE		12,571	0	0
PHILIP MORRIS INTL INC	COM	718172109	837,877	6,962	SH		SOLE		6,962	0	0
PJT PARTNERS INC	COM CL A	69343T107	435,082	2,757	SH		SOLE		2,757	0	0
POOL CORP	COM	73278L105	740,276	2,171	SH		SOLE		2,171	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	900,300	11,529	SH		SOLE		11,529	0	0
PROCTER AND GAMBLE CO	COM	742718109	911,654	5,438	SH		SOLE		5,438	0	0
PTC INC	COM	69370C100	1,297,387	7,056	SH		SOLE		7,056	0	0
PURE STORAGE INC	CL A	74624M102	361,946	5,892	SH		SOLE		5,892	0	0
QUALCOMM INC	COM	747525103	3,370,989	21,944	SH		SOLE		21,944	0	0
QUALYS INC	COM	74758T303	272,868	1,946	SH		SOLE		1,946	0	0
RANGE RES CORP	COM	75281A109	718,619	19,973	SH		SOLE		19,973	0	0
RAYMOND JAMES FINL INC	COM	754730109	386,927	2,491	SH		SOLE		2,491	0	0
REALTY INCOME CORP	COM	756109104	1,958,428	36,668	SH		SOLE		36,668	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	247,891	348	SH		SOLE		348	0	0
REPLIGEN CORP	COM	759916109	516,169	3,586	SH		SOLE		3,586	0	0
REPUBLIC SVCS INC	COM	760759100	4,465,513	22,197	SH		SOLE		22,197	0	0
RESMED INC	COM	761152107	320,623	1,402	SH		SOLE		1,402	0	0
REVOLVE GROUP INC	CL A	76156B107	352,013	10,511	SH		SOLE		10,511	0	0
RTX CORPORATION	COM	75513E101	2,173,197	18,780	SH		SOLE		18,780	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	530,411	8,267	SH		SOLE		8,267	0	0
SAIA INC	COM	78709Y105	383,269	841	SH		SOLE		841	0	0
SALESFORCE INC	COM	79466L302	603,171	1,804	SH		SOLE		1,804	0	0
SAP SE	SPON ADR	803054204	1,231,542	5,002	SH		SOLE		5,002	0	0
SEI INVTS CO	COM	784117103	215,933	2,618	SH		SOLE		2,618	0	0
SERVICENOW INC	COM	81762P102	4,793,154	4,521	SH		SOLE		4,521	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	531,913	6,277	SH		SOLE		6,277	0	0
SHELL PLC	SPON ADS	780259305	346,455	5,530	SH		SOLE		5,530	0	0
SHOPIFY INC	CL A	82509L107	5,408,688	50,867	SH		SOLE		50,867	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	271,747	1,578	SH		SOLE		1,578	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	613,077	15,728	SH		SOLE		15,728	0	0
SNAP ON INC	COM	833034101	3,528,581	10,394	SH		SOLE		10,394	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,884,775	122,388	SH		SOLE		122,388	0	0
SPDR GOLD TR	GOLD SHS	78463V107	617,189	2,549	SH		SOLE		2,549	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,797,293	52,660	SH		SOLE		52,660	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	719,211	18,744	SH		SOLE		18,744	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	522,035	19,933	SH		SOLE		19,933	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,898,851	75,455	SH		SOLE		75,455	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,069,137	34,916	SH		SOLE		34,916	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	816,231	9,034	SH		SOLE		9,034	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	375,355	12,570	SH		SOLE		12,570	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,973,684	38,178	SH		SOLE		38,178	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,534,587	30,008	SH		SOLE		30,008	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	1,068,515	49,583	SH		SOLE		49,583	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	801,463	17,842	SH		SOLE		17,842	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	251,737	10,595	SH		SOLE		10,595	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	310,357	15,410	SH		SOLE		15,410	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	174,665	18,100	SH		SOLE		18,100	0	0
SPROUTS FMRS MKT INC	COM	85208M102	307,255	2,418	SH		SOLE		2,418	0	0
SPS COMM INC	COM	78463M107	1,688,815	9,179	SH		SOLE		9,179	0	0
STARBUCKS CORP	COM	855244109	856,967	9,391	SH		SOLE		9,391	0	0
STERIS PLC	SHS USD	G8473T100	666,147	3,241	SH		SOLE		3,241	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	945,510	5,613	SH		SOLE		5,613	0	0
SUMMIT MATLS INC	CL A	86614U100	924,108	18,263	SH		SOLE		18,263	0	0
SYNOPSYS INC	COM	871607107	204,337	421	SH		SOLE		421	0	0
SYSCO CORP	COM	871829107	628,501	8,220	SH		SOLE		8,220	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	524,336	2,655	SH		SOLE		2,655	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	342,573	1,861	SH		SOLE		1,861	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	431,641	930	SH		SOLE		930	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	93,988	11,661	SH		SOLE		11,661	0	0
TERRENO RLTY CORP	COM	88146M101	537,998	9,097	SH		SOLE		9,097	0	0
TESLA INC	COM	88160R101	1,885,933	4,670	SH		SOLE		4,670	0	0
TEXAS INSTRS INC	COM	882508104	2,853,760	15,219	SH		SOLE		15,219	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,712,919	7,137	SH		SOLE		7,137	0	0
TRACTOR SUPPLY CO	COM	892356106	1,031,390	19,438	SH		SOLE		19,438	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	428,772	4,718	SH		SOLE		4,718	0	0
U S PHYSICAL THERAPY	COM	90337L108	220,090	2,481	SH		SOLE		2,481	0	0
UFP TECHNOLOGIES INC	COM	902673102	739,887	3,026	SH		SOLE		3,026	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,510,258	26,636	SH		SOLE		26,636	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	377,543	2,994	SH		SOLE		2,994	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,982,927	3,920	SH		SOLE		3,920	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	91,990	14,240	SH		SOLE		14,240	0	0
US BANCORP DEL	COM NEW	902973304	388,188	8,116	SH		SOLE		8,116	0	0
US FOODS HLDG CORP	COM	912008109	354,165	5,250	SH		SOLE		5,250	0	0
VALMONT INDS INC	COM	920253101	834,927	2,723	SH		SOLE		2,723	0	0
VALVOLINE INC	COM	92047W101	269,794	7,457	SH		SOLE		7,457	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	544,553	1,879	SH		SOLE		1,879	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	970,633	12,092	SH		SOLE		12,092	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,435,642	17,544	SH		SOLE		17,544	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,000,615	33,949	SH		SOLE		33,949	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,971,333	74,302	SH		SOLE		74,302	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	376,525	935	SH		SOLE		935	0	0
VISA INC	COM CL A	92826C839	6,934,707	21,942	SH		SOLE		21,942	0	0
WALMART INC	COM	931142103	1,113,378	12,323	SH		SOLE		12,323	0	0
WASTE MGMT INC DEL	COM	94106L109	260,914	1,293	SH		SOLE		1,293	0	0
WATSCO INC	COM	942622200	4,244,181	8,956	SH		SOLE		8,956	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	295,598	1,454	SH		SOLE		1,454	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,474,618	36,948	SH		SOLE		36,948	0	0
WELLS FARGO CO NEW	COM	949746101	770,699	10,972	SH		SOLE		10,972	0	0
WERNER ENTERPRISES INC	COM	950755108	506,739	14,107	SH		SOLE		14,107	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	394,710	1,205	SH		SOLE		1,205	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	659,298	7,892	SH		SOLE		7,892	0	0
WILLIAMS SONOMA INC	COM	969904101	952,462	5,143	SH		SOLE		5,143	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	299,144	955	SH		SOLE		955	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	1,239,777	44,822	SH		SOLE		44,822	0	0
WORKDAY INC	CL A	98138H101	2,786,466	10,799	SH		SOLE		10,799	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,415,691	65,699	SH		SOLE		65,699	0	0
ZOETIS INC	CL A	98978V103	3,212,922	19,720	SH		SOLE		19,720	0	0