# EDGAR Filing Document

**Accession Number:** 0001893261
**File Stem:** 0001172661-25-004658
**Filing Date:** 2025-11
**Character Count:** 30946
**Document Hash:** 343d33da8784d234fcaf4df61e7f280e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004658.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001172661-25-004658

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Alliance Wealth Advisors, LLC /UT
- **CENTRAL INDEX KEY:** 0001893261

**ORGANIZATION NAME:**
- **EIN:** 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:** 251465158

**BUSINESS ADDRESS:**
- **STREET 1:** 1148 WEST LEGACY CROSSING BLVD.
- **STREET 2:** SUITE 110
- **CITY:** CENTERVILLE
- **STATE:** UT
- **ZIP:** 84014
- **BUSINESS PHONE:** 801-683-6000

**MAIL ADDRESS:**
- **STREET 1:** 1148 WEST LEGACY CROSSING BLVD.
- **STREET 2:** SUITE 110
- **CITY:** CENTERVILLE
- **STATE:** UT
- **ZIP:** 84014

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** 1148 West Legacy Crossing Blvd.<br>Suite 110<br>Centerville, UT 84014

**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:** Chad Kelley<br>**Title:** Chief Compliance Officer<br>**Phone:** 801-683-6000

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

/s/ Chad Kelley  Centerville, UT  11-10-2025<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:** 282

**Form 13F Information Table Value Total:** $426580990

      (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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 329750 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2441104 | 18225 | SH |  | SOLE |  | 18225 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4737937 | 20463 | SH |  | SOLE |  | 20463 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4375779 | 17744 | SH |  | SOLE |  | 17744 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1502009 | 4258 | SH |  | SOLE |  | 4258 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 96791 | 12114 | SH |  | SOLE |  | 12114 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 550686 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2963173 | 10865 | SH |  | SOLE |  | 10865 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1076971 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 229824 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4610644 | 18931 | SH |  | SOLE |  | 18931 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5144968 | 21164 | SH |  | SOLE |  | 21164 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9476230 | 43158 | SH |  | SOLE |  | 43158 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 363038 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 458713 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2752621 | 19776 | SH |  | SOLE |  | 19776 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 209957 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 386966 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1867409 | 5237 | SH |  | SOLE |  | 5237 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 356704 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3028499 | 11894 | SH |  | SOLE |  | 11894 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4273787 | 26730 | SH |  | SOLE |  | 26730 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1160740 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 423741 | 15005 | SH |  | SOLE |  | 15005 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1342111 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4396887 | 14981 | SH |  | SOLE |  | 14981 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 584829 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 640924 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 200893 | 10436 | SH |  | SOLE |  | 10436 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 521575 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 532458 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1844337 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1176256 | 12614 | SH |  | SOLE |  | 12614 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 373853 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2231898 | 10341 | SH |  | SOLE |  | 10341 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 607364 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 211594 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1616753 | 16560 | SH |  | SOLE |  | 16560 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3789346 | 11486 | SH |  | SOLE |  | 11486 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 515242 | 7513 | SH |  | SOLE |  | 7513 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 243760 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 564137 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 384418 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 707690 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 105066 | 11687 | SH |  | SOLE |  | 11687 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 684977 | 4411 | SH |  | SOLE |  | 4411 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 988747 | 14451 | SH |  | SOLE |  | 14451 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 560260 | 31091 | SH |  | SOLE |  | 31091 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 349138 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 440410 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 463292 | 6986 | SH |  | SOLE |  | 6986 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 347254 | 11052 | SH |  | SOLE |  | 11052 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2360707 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 960513 | 5088 | SH |  | SOLE |  | 5088 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 592985 | 6269 | SH |  | SOLE |  | 6269 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 627393 | 9151 | SH |  | SOLE |  | 9151 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1138151 | 13490 | SH |  | SOLE |  | 13490 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 367475 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 296097 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 545601 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2437994 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 373181 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2227805 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 205398 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 208758 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 403303 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 287025 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 324653 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2499647 | 21831 | SH |  | SOLE |  | 21831 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 264488 | 10204 | SH |  | SOLE |  | 10204 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 481264 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 719634 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 227521 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1378719 | 10407 | SH |  | SOLE |  | 10407 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3309131 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 250747 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 480660 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 547642 | 10853 | SH |  | SOLE |  | 10853 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 255310 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 120056 | 13193 | SH |  | SOLE |  | 13193 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 362276 | 8836 | SH |  | SOLE |  | 8836 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 673604 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 818077 | 18580 | SH |  | SOLE |  | 18580 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 499064 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3476431 | 30833 | SH |  | SOLE |  | 30833 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 416270 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 216997 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 323076 | 6588 | SH |  | SOLE |  | 6588 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 284384 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1002053 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 249730 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3204319 | 28868 | SH |  | SOLE |  | 28868 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 183432 | 14889 | SH |  | SOLE |  | 14889 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 214302 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 215507 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 204303 | 4869 | SH |  | SOLE |  | 4869 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 245363 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 111781 | 11223 | SH |  | SOLE |  | 11223 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 268706 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1323200 | 18042 | SH |  | SOLE |  | 18042 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 2227701 | 86345 | SH |  | SOLE |  | 86345 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 197744 | 10895 | SH |  | SOLE |  | 10895 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1013000 | 5544 | SH |  | SOLE |  | 5544 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 294630 | 8625 | SH |  | SOLE |  | 8625 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 225006 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 202764 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4467557 | 11026 | SH |  | SOLE |  | 11026 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 378405 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 206813 | 11975 | SH |  | SOLE |  | 11975 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 407575 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1617031 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 290418 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1106180 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4029557 | 14281 | SH |  | SOLE |  | 14281 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1179386 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 650272 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 364534 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 417546 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1040730 | 42758 | SH |  | SOLE |  | 42758 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5316887 | 55120 | SH |  | SOLE |  | 55120 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1036857 | 42669 | SH |  | SOLE |  | 42669 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4996468 | 7465 | SH |  | SOLE |  | 7465 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1048650 | 12916 | SH |  | SOLE |  | 12916 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 4805885 | 46497 | SH |  | SOLE |  | 46497 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1042875 | 40865 | SH |  | SOLE |  | 40865 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2820190 | 34151 | SH |  | SOLE |  | 34151 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1405376 | 12636 | SH |  | SOLE |  | 12636 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1378354 | 15423 | SH |  | SOLE |  | 15423 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 1033117 | 41013 | SH |  | SOLE |  | 41013 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1239923 | 28636 | SH |  | SOLE |  | 28636 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1023061 | 44250 | SH |  | SOLE |  | 44250 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 928902 | 26181 | SH |  | SOLE |  | 26181 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1139943 | 11371 | SH |  | SOLE |  | 11371 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1048994 | 11020 | SH |  | SOLE |  | 11020 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1076577 | 9658 | SH |  | SOLE |  | 9658 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2668804 | 51264 | SH |  | SOLE |  | 51264 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 500902 | 7962 | SH |  | SOLE |  | 7962 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 500477 | 9866 | SH |  | SOLE |  | 9866 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 5756510 | 86799 | SH |  | SOLE |  | 86799 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 291325 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1999304 | 10783 | SH |  | SOLE |  | 10783 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 629598 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1993313 | 16031 | SH |  | SOLE |  | 16031 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 868383 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 212536 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 829650 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 371911 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 562060 | 15290 | SH |  | SOLE |  | 15290 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3648443 | 6414 | SH |  | SOLE |  | 6414 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2480772 | 37076 | SH |  | SOLE |  | 37076 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3974533 | 13079 | SH |  | SOLE |  | 13079 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1357897 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4432378 | 46539 | SH |  | SOLE |  | 46539 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 483747 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2328598 | 27745 | SH |  | SOLE |  | 27745 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4603828 | 6269 | SH |  | SOLE |  | 6269 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11665689 | 22523 | SH |  | SOLE |  | 22523 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3178858 | 22750 | SH |  | SOLE |  | 22750 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 223606 | 14028 | SH |  | SOLE |  | 14028 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 310485 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 437665 | 7006 | SH |  | SOLE |  | 7006 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 403240 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1211042 | 17992 | SH |  | SOLE |  | 17992 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1036621 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1909902 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 387212 | 14283 | SH |  | SOLE |  | 14283 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4884798 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 336892 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 555407 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1856030 | 33448 | SH |  | SOLE |  | 33448 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 214230 | 13381 | SH |  | SOLE |  | 13381 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1589682 | 16116 | SH |  | SOLE |  | 16116 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11423174 | 61224 | SH |  | SOLE |  | 61224 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 531090 | 11240 | SH |  | SOLE |  | 11240 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1723898 | 13426 | SH |  | SOLE |  | 13426 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2987599 | 40943 | SH |  | SOLE |  | 40943 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 255292 | 13852 | SH |  | SOLE |  | 13852 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 10183278 | 36209 | SH |  | SOLE |  | 36209 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 207229 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1032794 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 334984 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1121194 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1173276 | 8354 | SH |  | SOLE |  | 8354 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 505588 | 19843 | SH |  | SOLE |  | 19843 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 757636 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 216633 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 901624 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 745494 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 780936 | 12515 | SH |  | SOLE |  | 12515 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 915228 | 5957 | SH |  | SOLE |  | 5957 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1231722 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 375217 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3985767 | 23959 | SH |  | SOLE |  | 23959 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1347827 | 12935 | SH |  | SOLE |  | 12935 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 835334 | 22193 | SH |  | SOLE |  | 22193 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 333118 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 1055011 | 21077 | SH |  | SOLE |  | 21077 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2380039 | 39152 | SH |  | SOLE |  | 39152 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 686532 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 869523 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4231521 | 18440 | SH |  | SOLE |  | 18440 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 226696 | 10643 | SH |  | SOLE |  | 10643 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 353997 | 6281 | SH |  | SOLE |  | 6281 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1046997 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 655199 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 528533 | 5536 | SH |  | SOLE |  | 5536 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 321535 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 509779 | 6008 | SH |  | SOLE |  | 6008 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 299617 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2245789 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 360694 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 626031 | 8752 | SH |  | SOLE |  | 8752 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5164792 | 34754 | SH |  | SOLE |  | 34754 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 140995 | 12544 | SH |  | SOLE |  | 12544 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 386976 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 436063 | 17569 | SH |  | SOLE |  | 17569 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3695769 | 10665 | SH |  | SOLE |  | 10665 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3228365 | 122194 | SH |  | SOLE |  | 122194 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1212864 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2827444 | 66077 | SH |  | SOLE |  | 66077 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 8070469 | 172409 | SH |  | SOLE |  | 172409 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 221172 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 1278498 | 56974 | SH |  | SOLE |  | 56974 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1039721 | 38580 | SH |  | SOLE |  | 38580 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2309285 | 41737 | SH |  | SOLE |  | 41737 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 686205 | 23404 | SH |  | SOLE |  | 23404 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 422409 | 13945 | SH |  | SOLE |  | 13945 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 375835 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1163234 | 25113 | SH |  | SOLE |  | 25113 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1095955 | 12110 | SH |  | SOLE |  | 12110 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 19412557 | 211581 | SH |  | SOLE |  | 211581 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 3906609 | 37380 | SH |  | SOLE |  | 37380 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 910726 | 58008 | SH |  | SOLE |  | 58008 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 847162 | 8135 | SH |  | SOLE |  | 8135 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2650130 | 31325 | SH |  | SOLE |  | 31325 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 197593 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 870406 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2135568 | 6287 | SH |  | SOLE |  | 6287 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 242921 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1261598 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 615162 | 7471 | SH |  | SOLE |  | 7471 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 632033 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 266746 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 569828 | 10041 | SH |  | SOLE |  | 10041 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4683791 | 10532 | SH |  | SOLE |  | 10532 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3718556 | 20239 | SH |  | SOLE |  | 20239 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 616970 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 238780 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1169201 | 20559 | SH |  | SOLE |  | 20559 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 252726 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 975389 | 9956 | SH |  | SOLE |  | 9956 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 660277 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1382325 | 23319 | SH |  | SOLE |  | 23319 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 478649 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 426254 | 5103 | SH |  | SOLE |  | 5103 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 242605 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 155931 | 14614 | SH |  | SOLE |  | 14614 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 441785 | 9141 | SH |  | SOLE |  | 9141 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1161080 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 204634 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 423725 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 613400 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4958871 | 35986 | SH |  | SOLE |  | 35986 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1765478 | 20990 | SH |  | SOLE |  | 20990 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1949329 | 16177 | SH |  | SOLE |  | 16177 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4768053 | 64907 | SH |  | SOLE |  | 64907 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1276116 | 9054 | SH |  | SOLE |  | 9054 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3741283 | 85126 | SH |  | SOLE |  | 85126 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1134973 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 246029 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6132992 | 17965 | SH |  | SOLE |  | 17965 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 160745 | 15561 | SH |  | SOLE |  | 15561 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 244863 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 319320 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 3714727 | 9188 | SH |  | SOLE |  | 9188 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4220957 | 36835 | SH |  | SOLE |  | 36835 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 817428 | 9752 | SH |  | SOLE |  | 9752 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 771461 | 8896 | SH |  | SOLE |  | 8896 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1255166 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 91796 | 10132 | SH |  | SOLE |  | 10132 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 434720 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2368611 | 16188 | SH |  | SOLE |  | 16188 | 0 | 0 |

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