# EDGAR Filing Document

**Accession Number:** 0001893261
**File Stem:** 0001172661-26-001700
**Filing Date:** 2026-5
**Character Count:** 25871
**Document Hash:** 4c93e9377a6f353cac9a56f872e9ea72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001700.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001172661-26-001700

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**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:** 26967717

**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:** 03-31-2026

**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  05-12-2026<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:** 228

**Form 13F Information Table Value Total:** $462308486

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 346135 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| ABBVIE INC | COM | 00287Y109 |  | 2372163 | 10907 | SH |  | SOLE |  | 0 | 0 | 10907 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1341827 | 6766 | SH |  | SOLE |  | 0 | 0 | 6766 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 250015 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 388910 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1409717 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| AIRBNB INC | COM CL A | 009066101 |  | 326366 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3211971 | 11196 | SH |  | SOLE |  | 0 | 0 | 11196 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3344035 | 11629 | SH |  | SOLE |  | 0 | 0 | 11629 |
| AMAZON COM INC | COM | 023135106 |  | 4410006 | 21174 | SH |  | SOLE |  | 0 | 0 | 21174 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 716950 | 6490 | SH |  | SOLE |  | 0 | 0 | 6490 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 278283 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 286146 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1080827 | 7942 | SH |  | SOLE |  | 0 | 0 | 7942 |
| AMGEN INC | COM | 031162100 |  | 294147 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| AMPHENOL CORP | CL A | 032095101 |  | 322824 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| AON PLC | SHS CL A | G0403H108 |  | 392178 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| APPLE INC | COM | 037833100 |  | 4062981 | 16009 | SH |  | SOLE |  | 0 | 0 | 16009 |
| APPLIED MATLS INC | COM | 038222105 |  | 245063 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1249122 | 11449 | SH |  | SOLE |  | 0 | 0 | 11449 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 665698 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| AT INC | COM | 00206R102 |  | 400671 | 13821 | SH |  | SOLE |  | 0 | 0 | 13821 |
| AUTODESK INC | COM | 052769106 |  | 567105 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1375562 | 6770 | SH |  | SOLE |  | 0 | 0 | 6770 |
| AVERY DENNISON CORP | COM | 053611109 |  | 337589 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| BADGER METER INC | COM | 056525108 |  | 296625 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| BANK AMERICA CORP | COM | 060505104 |  | 287576 | 5899 | SH |  | SOLE |  | 0 | 0 | 5899 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 278027 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1083505 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 701243 | 7125 | SH |  | SOLE |  | 0 | 0 | 7125 |
| BOEING CO | COM | 097023105 |  | 1119743 | 5626 | SH |  | SOLE |  | 0 | 0 | 5626 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 448593 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| BROADCOM INC | COM | 11135F101 |  | 1830442 | 5914 | SH |  | SOLE |  | 0 | 0 | 5914 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 281833 | 6964 | SH |  | SOLE |  | 0 | 0 | 6964 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 374796 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 588072 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 213991 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| CATERPILLAR INC | COM | 149123101 |  | 221748 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| CDW CORP | COM | 12514G108 |  | 282582 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 363599 | 10248 | SH |  | SOLE |  | 0 | 0 | 10248 |
| CHEVRON CORPORATION | COM | 166764100 |  | 569858 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| CISCO SYS INC | COM | 17275R102 |  | 663095 | 8546 | SH |  | SOLE |  | 0 | 0 | 8546 |
| CME GROUP INC | COM | 12572Q105 |  | 1734000 | 5871 | SH |  | SOLE |  | 0 | 0 | 5871 |
| COCA COLA CO | COM | 191216100 |  | 451004 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 279635 | 9740 | SH |  | SOLE |  | 0 | 0 | 9740 |
| COMFORT SYS USA INC | COM | 199908104 |  | 886691 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| COMMVAULT SYS INC | COM | 204166102 |  | 204851 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 601920 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| COOPER COS INC | COM | 216648501 |  | 346990 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| COSTAR GROUP INC | COM | 22160N109 |  | 378954 | 9394 | SH |  | SOLE |  | 0 | 0 | 9394 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 517147 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1214437 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| CVS HEALTH CORP | COM | 126650100 |  | 230686 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| DEERE  CO | COM | 244199105 |  | 290100 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| DISNEY WALT CO | COM | 254687106 |  | 1113814 | 11556 | SH |  | SOLE |  | 0 | 0 | 11556 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 338480 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| E L F BEAUTY INC | COM | 26856L103 |  | 345962 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| ELI LILLY  CO | COM | 532457108 |  | 1766878 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| ENBRIDGE INC | COM | 29250N105 |  | 394735 | 7291 | SH |  | SOLE |  | 0 | 0 | 7291 |
| ENTEGRIS INC | COM | 29362U104 |  | 467670 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 298836 | 9814 | SH |  | SOLE |  | 0 | 0 | 9814 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 312385 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2448476 | 14431 | SH |  | SOLE |  | 0 | 0 | 14431 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 378054 | 7442 | SH |  | SOLE |  | 0 | 0 | 7442 |
| GE VERNOVA INC | COM | 36828A101 |  | 247904 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 539051 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1860184 | 13347 | SH |  | SOLE |  | 0 | 0 | 13347 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 5070231 | 71573 | SH |  | SOLE |  | 0 | 0 | 71573 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 603903 | 9344 | SH |  | SOLE |  | 0 | 0 | 9344 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 2475993 | 79845 | SH |  | SOLE |  | 0 | 0 | 79845 |
| HAWKINS INC | COM | 420261109 |  | 465562 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| HOME DEPOT INC | COM | 437076102 |  | 1807132 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| IDEXX LABS INC | COM | 45168D104 |  | 645050 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| INSULET CORP | COM | 45784P101 |  | 412545 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1283546 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 688719 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1060642 | 61238 | SH |  | SOLE |  | 0 | 0 | 61238 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 2594574 | 144143 | SH |  | SOLE |  | 0 | 0 | 144143 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 8460250 | 115672 | SH |  | SOLE |  | 0 | 0 | 115672 |
| IRON MTN INC DEL | COM | 46284V101 |  | 416016 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2347923 | 61112 | SH |  | SOLE |  | 0 | 0 | 61112 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1733559 | 109511 | SH |  | SOLE |  | 0 | 0 | 109511 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 5475373 | 169779 | SH |  | SOLE |  | 0 | 0 | 169779 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 563822 | 23260 | PRN |  | SOLE |  | 0 | 0 | 23260 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3452065 | 36170 | SH |  | SOLE |  | 0 | 0 | 36170 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 804567 | 19016 | SH |  | SOLE |  | 0 | 0 | 19016 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1101840 | 10653 | SH |  | SOLE |  | 0 | 0 | 10653 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 561009 | 22148 | SH |  | SOLE |  | 0 | 0 | 22148 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 295908 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 1712046 | 20575 | SH |  | SOLE |  | 0 | 0 | 20575 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 3392864 | 33332 | SH |  | SOLE |  | 0 | 0 | 33332 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 293497 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 700350 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 19421309 | 224161 | SH |  | SOLE |  | 0 | 0 | 224161 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 557429 | 25465 | SH |  | SOLE |  | 0 | 0 | 25465 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2861713 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 563653 | 23253 | PRN |  | SOLE |  | 0 | 0 | 23253 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 23487624 | 591926 | SH |  | SOLE |  | 0 | 0 | 591926 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 380222 | 4386 | SH |  | SOLE |  | 0 | 0 | 4386 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 672500 | 29354 | SH |  | SOLE |  | 0 | 0 | 29354 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 401821 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 337216 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 564048 | 11145 | SH |  | SOLE |  | 0 | 0 | 11145 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 300100 | 4894 | SH |  | SOLE |  | 0 | 0 | 4894 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5547895 | 97881 | SH |  | SOLE |  | 0 | 0 | 97881 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1304960 | 5338 | SH |  | SOLE |  | 0 | 0 | 5338 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 505955 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 626872 | 7831 | SH |  | SOLE |  | 0 | 0 | 7831 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 307836 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 244678 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 400826 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 485706 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 349337 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1415795 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 774655 | 15357 | SH |  | SOLE |  | 0 | 0 | 15357 |
| MCDONALDS CORP | COM | 580135101 |  | 1922813 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 580070 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1843466 | 21274 | SH |  | SOLE |  | 0 | 0 | 21274 |
| MERCK  CO INC | COM | 58933Y105 |  | 530238 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2639236 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 218245 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| MICROSOFT CORP | COM | 594918104 |  | 4770583 | 12887 | SH |  | SOLE |  | 0 | 0 | 12887 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1129366 | 9248 | SH |  | SOLE |  | 0 | 0 | 9248 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 412791 | 22205 | SH |  | SOLE |  | 0 | 0 | 22205 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 507059 | 8797 | SH |  | SOLE |  | 0 | 0 | 8797 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 204456 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 701920 | 9687 | SH |  | SOLE |  | 0 | 0 | 9687 |
| MORNINGSTAR INC | COM | 617700109 |  | 274368 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| MSCI INC | COM | 55354G100 |  | 528769 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| NETFLIX INC. | COM | 64110L106 |  | 1846176 | 19201 | SH |  | SOLE |  | 0 | 0 | 19201 |
| NOVANTA INC | COM | 67000B104 |  | 487676 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 442211 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 971909 | 26446 | SH |  | SOLE |  | 0 | 0 | 26446 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1016262 | 8592 | SH |  | SOLE |  | 0 | 0 | 8592 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7942176 | 45540 | SH |  | SOLE |  | 0 | 0 | 45540 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 501995 | 7723 | SH |  | SOLE |  | 0 | 0 | 7723 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 543864 | 5909 | SH |  | SOLE |  | 0 | 0 | 5909 |
| ONEOK INC NEW | COM | 682680103 |  | 1617029 | 17889 | SH |  | SOLE |  | 0 | 0 | 17889 |
| ORACLE CORP | COM | 68389X105 |  | 1957076 | 13303 | SH |  | SOLE |  | 0 | 0 | 13303 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 266376 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 218519 | 4831 | SH |  | SOLE |  | 0 | 0 | 4831 |
| PENUMBRA INC | COM | 70975L107 |  | 724713 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| PEPSICO INC | COM | 713448108 |  | 863534 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| PFIZER INC | COM | 717081103 |  | 322415 | 11482 | SH |  | SOLE |  | 0 | 0 | 11482 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 551574 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 380458 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| POOL CORP | COM | 73278L105 |  | 227621 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 517309 | 8728 | SH |  | SOLE |  | 0 | 0 | 8728 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 594877 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| PTC INC | COM | 69370C100 |  | 474349 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| QUALCOMM INC | COM | 747525103 |  | 1397592 | 10852 | SH |  | SOLE |  | 0 | 0 | 10852 |
| RAMBUS INC DEL | COM | 750917106 |  | 591026 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| RANGE RES CORP | COM | 75281A109 |  | 549208 | 12156 | SH |  | SOLE |  | 0 | 0 | 12156 |
| REALTY INCOME CORP | COM | 756109104 |  | 935587 | 15292 | SH |  | SOLE |  | 0 | 0 | 15292 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 523077 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| REPLIGEN CORP | COM | 759916109 |  | 428394 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1781541 | 8134 | SH |  | SOLE |  | 0 | 0 | 8134 |
| RUBRIK INC. | CL A | 781154109 |  | 502530 | 10262 | SH |  | SOLE |  | 0 | 0 | 10262 |
| SALESFORCE INC | COM | 79466L302 |  | 493128 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 386258 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| SEI INVTS CO | COM | 784117103 |  | 249456 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 7182049 | 54041 | SH |  | SOLE |  | 0 | 0 | 54041 |
| SERVICENOW INC | COM | 81762P102 |  | 856125 | 8188 | SH |  | SOLE |  | 0 | 0 | 8188 |
| SHELL PLC | SPON ADS | 780259305 |  | 453933 | 4881 | SH |  | SOLE |  | 0 | 0 | 4881 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1336254 | 11265 | SH |  | SOLE |  | 0 | 0 | 11265 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 272707 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| SNAP ON INC | COM | 833034101 |  | 1710141 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1941251 | 122245 | SH |  | SOLE |  | 0 | 0 | 122245 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1168237 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 652753 | 13915 | SH |  | SOLE |  | 0 | 0 | 13915 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 1844762 | 40411 | SH |  | SOLE |  | 0 | 0 | 40411 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 245125 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2255455 | 23036 | SH |  | SOLE |  | 0 | 0 | 23036 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 22280477 | 763553 | SH |  | SOLE |  | 0 | 0 | 763553 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 665653 | 25310 | SH |  | SOLE |  | 0 | 0 | 25310 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 734222 | 15195 | SH |  | SOLE |  | 0 | 0 | 15195 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 314554 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1472098 | 26018 | SH |  | SOLE |  | 0 | 0 | 26018 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 833445 | 37224 | SH |  | SOLE |  | 0 | 0 | 37224 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 26339810 | 287427 | SH |  | SOLE |  | 0 | 0 | 287427 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 6209137 | 266258 | SH |  | SOLE |  | 0 | 0 | 266258 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 265368 | 8825 | SH |  | SOLE |  | 0 | 0 | 8825 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1414815 | 58008 | SH |  | SOLE |  | 0 | 0 | 58008 |
| STARBUCKS CORP | COM | 855244109 |  | 1109739 | 12386 | SH |  | SOLE |  | 0 | 0 | 12386 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 217214 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| STERIS PLC | SHS USD | G8473T100 |  | 421363 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1386754 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| SYNOPSYS INC | COM | 871607107 |  | 267228 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| SYSCO CORP | COM | 871829107 |  | 534690 | 7496 | SH |  | SOLE |  | 0 | 0 | 7496 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 886781 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 334678 | 5449 | SH |  | SOLE |  | 0 | 0 | 5449 |
| TESLA INC | COM | 88160R101 |  | 2613031 | 7029 | SH |  | SOLE |  | 0 | 0 | 7029 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1707655 | 8796 | SH |  | SOLE |  | 0 | 0 | 8796 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 377004 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1329544 | 14776 | SH |  | SOLE |  | 0 | 0 | 14776 |
| TJX COS INC NEW | COM | 872540109 |  | 280433 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 501969 | 11081 | SH |  | SOLE |  | 0 | 0 | 11081 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 236002 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 467544 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 581322 | 10204 | SH |  | SOLE |  | 0 | 0 | 10204 |
| UNION PAC CORP | COM | 907818108 |  | 426769 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 273988 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| US BANCORP | COM NEW | 902973304 |  | 238674 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 826080 | 30326 | SH |  | SOLE |  | 0 | 0 | 30326 |
| VALMONT INDS INC | COM | 920253101 |  | 658891 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 2970440 | 33755 | SH |  | SOLE |  | 0 | 0 | 33755 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 12211144 | 98113 | SH |  | SOLE |  | 0 | 0 | 98113 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5176887 | 58364 | SH |  | SOLE |  | 0 | 0 | 58364 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3603338 | 11232 | SH |  | SOLE |  | 0 | 0 | 11232 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1787648 | 12924 | SH |  | SOLE |  | 0 | 0 | 12924 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 880269 | 17623 | SH |  | SOLE |  | 0 | 0 | 17623 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 26486206 | 320075 | SH |  | SOLE |  | 0 | 0 | 320075 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 49864196 | 454592 | SH |  | SOLE |  | 0 | 0 | 454592 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1786253 | 23165 | SH |  | SOLE |  | 0 | 0 | 23165 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 36852908 | 248838 | SH |  | SOLE |  | 0 | 0 | 248838 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 297926 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2073320 | 41301 | SH |  | SOLE |  | 0 | 0 | 41301 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 763583 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| VISA INC | COM CL A | 92826C839 |  | 2686913 | 8889 | SH |  | SOLE |  | 0 | 0 | 8889 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 95998 | 11442 | SH |  | SOLE |  | 0 | 0 | 11442 |
| WALMART INC | COM | 931142103 |  | 291862 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 286089 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| WATSCO INC | COM | 942622200 |  | 1450372 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1878195 | 16223 | SH |  | SOLE |  | 0 | 0 | 16223 |
| WELLS FARGO  CO | COM | 949746101 |  | 384683 | 4832 | SH |  | SOLE |  | 0 | 0 | 4832 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 217734 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| YUM BRANDS INC | COM | 988498101 |  | 239284 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| ZOETIS INC | CL A | 98978V103 |  | 466619 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |

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