# EDGAR Filing Document

**Accession Number:** 0001893261
**File Stem:** 0001172661-23-000529
**Filing Date:** 2023-2
**Character Count:** 24261
**Document Hash:** ad9762e641cf2120532cde8f01bda6cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000529.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001172661-23-000529

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Alliance Wealth Advisors, LLC /UT
- **CENTRAL INDEX KEY:** 0001893261
- **IRS NUMBER:** 271017387
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22857
- **FILM NUMBER:** 23598783

**BUSINESS ADDRESS:**
- **STREET 1:** 150 NORTH MAIN STREET
- **STREET 2:** SUITE 202
- **CITY:** BOUNTIFUL
- **STATE:** UT
- **ZIP:** 84010
- **BUSINESS PHONE:** 801-683-6000

**MAIL ADDRESS:**
- **STREET 1:** 150 NORTH MAIN STREET
- **STREET 2:** SUITE 202
- **CITY:** BOUNTIFUL
- **STATE:** UT
- **ZIP:** 84010

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Alliance Wealth Advisors LLC /UT<br>**Address:** 150 North Main Street<br>Suite 202<br>Bountiful, UT 84010

**Form 13F File Number:** 028-22857

**CRD Number (if applicable):** 000314668

**SEC File Number (if applicable):** 801-121605

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Scott Hoxer<br>**Title:** Chief Investment Officer<br>**Phone:** 801-683-6000

**Signature, Place, and Date of Signing:**

/s/ Scott Hoxer  Bountiful, UT  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 216

**Form 13F Information Table Value Total:** $222704380

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 234234 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 437308 | 5806 | SH |  | SOLE |  | 0 | 0 | 5806 |
| ABBOTT LABS | COM | 002824100 |  | 2441872 | 22241 | SH |  | SOLE |  | 0 | 0 | 22241 |
| ABBVIE INC | COM | 00287Y109 |  | 2315272 | 14326 | SH |  | SOLE |  | 0 | 0 | 14326 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2940335 | 11019 | SH |  | SOLE |  | 0 | 0 | 11019 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3674682 | 10919 | SH |  | SOLE |  | 0 | 0 | 10919 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 51988 | 10315 | SH |  | SOLE |  | 0 | 0 | 10315 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 259118 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2209224 | 7167 | SH |  | SOLE |  | 0 | 0 | 7167 |
| AIRBNB INC | COM CL A | 009066101 |  | 1654835 | 19355 | SH |  | SOLE |  | 0 | 0 | 19355 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 239665 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 504793 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4102342 | 46234 | SH |  | SOLE |  | 0 | 0 | 46234 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 590582 | 6694 | SH |  | SOLE |  | 0 | 0 | 6694 |
| AMAZON COM INC | COM | 023135106 |  | 4590191 | 54645 | SH |  | SOLE |  | 0 | 0 | 54645 |
| AMGEN INC | COM | 031162100 |  | 409117 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| AON PLC | SHS CL A | G0403H108 |  | 690622 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| APPLE INC | COM | 037833100 |  | 990047 | 7620 | SH |  | SOLE |  | 0 | 0 | 7620 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1803873 | 26357 | SH |  | SOLE |  | 0 | 0 | 26357 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 312971 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 226210 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 240934 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| AT INC | COM | 00206R102 |  | 444983 | 24171 | SH |  | SOLE |  | 0 | 0 | 24171 |
| AUTODESK INC | COM | 052769106 |  | 2268334 | 12139 | SH |  | SOLE |  | 0 | 0 | 12139 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 248380 | 8117 | SH |  | SOLE |  | 0 | 0 | 8117 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2549262 | 10673 | SH |  | SOLE |  | 0 | 0 | 10673 |
| AVERY DENNISON CORP | COM | 053611109 |  | 574279 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| AVISTA CORP | COM | 05379B107 |  | 303241 | 6839 | SH |  | SOLE |  | 0 | 0 | 6839 |
| AZEK CO INC | CL A | 05478C105 |  | 205415 | 10109 | SH |  | SOLE |  | 0 | 0 | 10109 |
| BCE INC | COM NEW | 05534B760 |  | 1697896 | 38632 | SH |  | SOLE |  | 0 | 0 | 38632 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 636493 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 800786 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| BILL COM HLDGS INC | COM | 090043100 |  | 383866 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| BIOGEN INC | COM | 09062X103 |  | 487049 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 339268 | 5128 | SH |  | SOLE |  | 0 | 0 | 5128 |
| BLACKLINE INC | COM | 09239B109 |  | 252128 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 303317 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 498608 | 5446 | SH |  | SOLE |  | 0 | 0 | 5446 |
| CACTUS INC | CL A | 127203107 |  | 352132 | 7006 | SH |  | SOLE |  | 0 | 0 | 7006 |
| CDW CORP | COM | 12514G108 |  | 344419 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 269324 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| CHEVRON CORP NEW | COM | 166764100 |  | 503110 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 497114 | 4413 | SH |  | SOLE |  | 0 | 0 | 4413 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 279959 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| CIENA CORP | COM NEW | 171779309 |  | 296653 | 5819 | SH |  | SOLE |  | 0 | 0 | 5819 |
| CISCO SYS INC | COM | 17275R102 |  | 1090896 | 22899 | SH |  | SOLE |  | 0 | 0 | 22899 |
| COCA COLA CO | COM | 191216100 |  | 675728 | 10623 | SH |  | SOLE |  | 0 | 0 | 10623 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 331531 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 211883 | 6059 | SH |  | SOLE |  | 0 | 0 | 6059 |
| COMFORT SYS USA INC | COM | 199908104 |  | 412496 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| COOPER COS INC | COM NEW | 216648402 |  | 578342 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| COPART INC | COM | 217204106 |  | 366558 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 324503 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| CVS HEALTH CORP | COM | 126650100 |  | 208280 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 280433 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 379601 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1347680 | 13441 | SH |  | SOLE |  | 0 | 0 | 13441 |
| DIODES INC | COM | 254543101 |  | 330448 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| DISNEY WALT CO | COM | 254687106 |  | 738058 | 8495 | SH |  | SOLE |  | 0 | 0 | 8495 |
| DOCUSIGN INC | COM | 256163106 |  | 756649 | 13653 | SH |  | SOLE |  | 0 | 0 | 13653 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 229625 | 19056 | SH |  | SOLE |  | 0 | 0 | 19056 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 209482 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| E L F BEAUTY INC | COM | 26856L103 |  | 365920 | 6617 | SH |  | SOLE |  | 0 | 0 | 6617 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 211072 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 267042 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| EMERSON ELEC CO | COM | 291011104 |  | 209315 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| ENBRIDGE INC | COM | 29250N105 |  | 202577 | 5181 | SH |  | SOLE |  | 0 | 0 | 5181 |
| ENTEGRIS INC | COM | 29362U104 |  | 379835 | 5791 | SH |  | SOLE |  | 0 | 0 | 5791 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 216128 | 6419 | SH |  | SOLE |  | 0 | 0 | 6419 |
| EXPONENT INC | COM | 30214U102 |  | 330555 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2459758 | 22301 | SH |  | SOLE |  | 0 | 0 | 22301 |
| FABRINET | SHS | G3323L100 |  | 243618 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 294488 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 251459 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 223721 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 585332 | 6416 | SH |  | SOLE |  | 0 | 0 | 6416 |
| GARTNER INC | COM | 366651107 |  | 1683353 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 602061 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1602869 | 18671 | SH |  | SOLE |  | 0 | 0 | 18671 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 350462 | 7092 | SH |  | SOLE |  | 0 | 0 | 7092 |
| HEICO CORP NEW | CL A | 422806208 |  | 325752 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| HOLLEY INC | COM | 43538H103 |  | 46784 | 22068 | SH |  | SOLE |  | 0 | 0 | 22068 |
| HOME DEPOT INC | COM | 437076102 |  | 2861992 | 9061 | SH |  | SOLE |  | 0 | 0 | 9061 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 829374 | 7288 | SH |  | SOLE |  | 0 | 0 | 7288 |
| ICON PLC | SHS | G4705A100 |  | 603923 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| IDEX CORP | COM | 45167R104 |  | 350487 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| ILLUMINA INC | COM | 452327109 |  | 1536427 | 7599 | SH |  | SOLE |  | 0 | 0 | 7599 |
| INSULET CORP | COM | 45784P101 |  | 357684 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 399227 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1840136 | 13061 | SH |  | SOLE |  | 0 | 0 | 13061 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 424233 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 308094 | 20845 | SH |  | SOLE |  | 0 | 0 | 20845 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1728789 | 18050 | SH |  | SOLE |  | 0 | 0 | 18050 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3063677 | 30594 | SH |  | SOLE |  | 0 | 0 | 30594 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 10502415 | 105488 | SH |  | SOLE |  | 0 | 0 | 105488 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4059511 | 47990 | SH |  | SOLE |  | 0 | 0 | 47990 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3970739 | 53928 | SH |  | SOLE |  | 0 | 0 | 53928 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 388317 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 942046 | 23039 | SH |  | SOLE |  | 0 | 0 | 23039 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2041670 | 5314 | SH |  | SOLE |  | 0 | 0 | 5314 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4119762 | 39076 | SH |  | SOLE |  | 0 | 0 | 39076 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 965472 | 42494 | SH |  | SOLE |  | 0 | 0 | 42494 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1646890 | 16985 | SH |  | SOLE |  | 0 | 0 | 16985 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 48913 | 10385 | SH |  | SOLE |  | 0 | 0 | 10385 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 328991 | 8490 | SH |  | SOLE |  | 0 | 0 | 8490 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 7455319 | 148720 | SH |  | SOLE |  | 0 | 0 | 148720 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2757102 | 15608 | SH |  | SOLE |  | 0 | 0 | 15608 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 493009 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 383197 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1223501 | 9013 | SH |  | SOLE |  | 0 | 0 | 9013 |
| LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 |  | 927017 | 26328 | SH |  | SOLE |  | 0 | 0 | 26328 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 234488 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 518509 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| MASCO CORP | COM | 574599106 |  | 268726 | 5758 | SH |  | SOLE |  | 0 | 0 | 5758 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2971450 | 8545 | SH |  | SOLE |  | 0 | 0 | 8545 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1973397 | 23807 | SH |  | SOLE |  | 0 | 0 | 23807 |
| MCDONALDS CORP | COM | 580135101 |  | 2340380 | 8881 | SH |  | SOLE |  | 0 | 0 | 8881 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 426307 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 866239 | 11146 | SH |  | SOLE |  | 0 | 0 | 11146 |
| MERCK  CO INC | COM | 58933Y105 |  | 2873959 | 25903 | SH |  | SOLE |  | 0 | 0 | 25903 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 364253 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| MICROSOFT CORP | COM | 594918104 |  | 4681138 | 19519 | SH |  | SOLE |  | 0 | 0 | 19519 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 381971 | 5731 | SH |  | SOLE |  | 0 | 0 | 5731 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 543198 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| MORNINGSTAR INC | COM | 617700109 |  | 374268 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| NCINO INC | COM | 63947X101 |  | 202054 | 7642 | SH |  | SOLE |  | 0 | 0 | 7642 |
| NETFLIX INC | COM | 64110L106 |  | 3291548 | 11162 | SH |  | SOLE |  | 0 | 0 | 11162 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 341598 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2149466 | 25711 | SH |  | SOLE |  | 0 | 0 | 25711 |
| NIKE INC | CL B | 654106103 |  | 1958129 | 16735 | SH |  | SOLE |  | 0 | 0 | 16735 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 907512 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| OLO INC | CL A | 68134L109 |  | 138150 | 22104 | SH |  | SOLE |  | 0 | 0 | 22104 |
| ONEOK INC NEW | COM | 682680103 |  | 1640355 | 24967 | SH |  | SOLE |  | 0 | 0 | 24967 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 250439 | 8323 | SH |  | SOLE |  | 0 | 0 | 8323 |
| ORACLE CORP | COM | 68389X105 |  | 1067334 | 13058 | SH |  | SOLE |  | 0 | 0 | 13058 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 241189 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 538078 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1315331 | 18469 | SH |  | SOLE |  | 0 | 0 | 18469 |
| PEPSICO INC | COM | 713448108 |  | 475606 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 230711 | 9119 | SH |  | SOLE |  | 0 | 0 | 9119 |
| PFIZER INC | COM | 717081103 |  | 579327 | 11306 | SH |  | SOLE |  | 0 | 0 | 11306 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 623382 | 6159 | SH |  | SOLE |  | 0 | 0 | 6159 |
| POOL CORP | COM | 73278L105 |  | 518809 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 349371 | 5581 | SH |  | SOLE |  | 0 | 0 | 5581 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1479961 | 13570 | SH |  | SOLE |  | 0 | 0 | 13570 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 457034 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| PTC INC | COM | 69370C100 |  | 330950 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| QUALCOMM INC | COM | 747525103 |  | 1763145 | 16037 | SH |  | SOLE |  | 0 | 0 | 16037 |
| QUALYS INC | COM | 74758T303 |  | 267781 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 264454 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1044884 | 10354 | SH |  | SOLE |  | 0 | 0 | 10354 |
| REALTY INCOME CORP | COM | 756109104 |  | 1670546 | 26337 | SH |  | SOLE |  | 0 | 0 | 26337 |
| REPLIGEN CORP | COM | 759916109 |  | 274452 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2186972 | 16955 | SH |  | SOLE |  | 0 | 0 | 16955 |
| RESMED INC | COM | 761152107 |  | 305535 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 248845 | 11179 | SH |  | SOLE |  | 0 | 0 | 11179 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 268581 | 4644 | SH |  | SOLE |  | 0 | 0 | 4644 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 765486 | 18441 | SH |  | SOLE |  | 0 | 0 | 18441 |
| SAIA INC | COM | 78709Y105 |  | 252455 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| SALESFORCE INC | COM | 79466L302 |  | 2355616 | 17766 | SH |  | SOLE |  | 0 | 0 | 17766 |
| SAP SE | SPON ADR | 803054204 |  | 350846 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| SERVICENOW INC | COM | 81762P102 |  | 2617457 | 6741 | SH |  | SOLE |  | 0 | 0 | 6741 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 344274 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| SHELL PLC | SPON ADS | 780259305 |  | 461661 | 8106 | SH |  | SOLE |  | 0 | 0 | 8106 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 281004 | 7389 | SH |  | SOLE |  | 0 | 0 | 7389 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 206683 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| SNAP ON INC | COM | 833034101 |  | 1790536 | 7836 | SH |  | SOLE |  | 0 | 0 | 7836 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 561613 | 121825 | SH |  | SOLE |  | 0 | 0 | 121825 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1148672 | 38689 | SH |  | SOLE |  | 0 | 0 | 38689 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1380476 | 41883 | SH |  | SOLE |  | 0 | 0 | 41883 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 261777 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 386685 | 5918 | SH |  | SOLE |  | 0 | 0 | 5918 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 384271 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 402433 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 407711 | 13877 | SH |  | SOLE |  | 0 | 0 | 13877 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 566991 | 19531 | SH |  | SOLE |  | 0 | 0 | 19531 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 4074669 | 63330 | SH |  | SOLE |  | 0 | 0 | 63330 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 715327 | 32964 | SH |  | SOLE |  | 0 | 0 | 32964 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 706951 | 13952 | SH |  | SOLE |  | 0 | 0 | 13952 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 253349 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 751014 | 19311 | SH |  | SOLE |  | 0 | 0 | 19311 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 230212 | 6227 | SH |  | SOLE |  | 0 | 0 | 6227 |
| SPS COMM INC | COM | 78463M107 |  | 897154 | 6986 | SH |  | SOLE |  | 0 | 0 | 6986 |
| STARBUCKS CORP | COM | 855244109 |  | 625769 | 6308 | SH |  | SOLE |  | 0 | 0 | 6308 |
| STERIS PLC | SHS USD | G8473T100 |  | 615096 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 265816 | 9363 | SH |  | SOLE |  | 0 | 0 | 9363 |
| SUN CMNTYS INC | COM | 866674104 |  | 270270 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| SYSCO CORP | COM | 871829107 |  | 686980 | 8986 | SH |  | SOLE |  | 0 | 0 | 8986 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 230752 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 621060 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 253177 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1848666 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 446729 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| TRIMBLE INC | COM | 896239100 |  | 241020 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 379150 | 8811 | SH |  | SOLE |  | 0 | 0 | 8811 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 314746 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 916632 | 18205 | SH |  | SOLE |  | 0 | 0 | 18205 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 491098 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2601380 | 4907 | SH |  | SOLE |  | 0 | 0 | 4907 |
| US BANCORP DEL | COM NEW | 902973304 |  | 637391 | 14616 | SH |  | SOLE |  | 0 | 0 | 14616 |
| VALMONT INDS INC | COM | 920253101 |  | 440224 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1081746 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 239509 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2023863 | 51367 | SH |  | SOLE |  | 0 | 0 | 51367 |
| VISA INC | COM CL A | 92826C839 |  | 3031563 | 14592 | SH |  | SOLE |  | 0 | 0 | 14592 |
| WALMART INC | COM | 931142103 |  | 566260 | 3994 | SH |  | SOLE |  | 0 | 0 | 3994 |
| WATSCO INC | COM | 942622200 |  | 1771462 | 7103 | SH |  | SOLE |  | 0 | 0 | 7103 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1879068 | 20041 | SH |  | SOLE |  | 0 | 0 | 20041 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 294677 | 7319 | SH |  | SOLE |  | 0 | 0 | 7319 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 277478 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 542684 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 553385 | 9168 | SH |  | SOLE |  | 0 | 0 | 9168 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 5954263 | 118446 | SH |  | SOLE |  | 0 | 0 | 118446 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 317880 | 3974 | SH |  | SOLE |  | 0 | 0 | 3974 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 782862 | 21632 | SH |  | SOLE |  | 0 | 0 | 21632 |
| ZOETIS INC | CL A | 98978V103 |  | 1408150 | 9609 | SH |  | SOLE |  | 0 | 0 | 9609 |

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