Nilsine Partners 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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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
ABBOTT LABS	COM	002824100	1,647,703	16,272	SH		SOLE		0	0	16,272
ABBVIE INC	COM	00287Y109	1,276,076	8,007	SH		SOLE		0	0	8,007
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,451,343	5,078	SH		SOLE		0	0	5,078
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,765,836	9,772	SH		SOLE		0	0	9,772
ADVANCE AUTO PARTS INC	COM	00751Y106	715,432	5,883	SH		SOLE		0	0	5,883
ADVANCED MICRO DEVICES INC	COM	007903107	1,613,343	16,461	SH		SOLE		0	0	16,461
AECOM	COM	00766T100	1,006,359	11,935	SH		SOLE		0	0	11,935
AFFILIATED MANAGERS GROUP INC	COM	008252108	236,417	1,660	SH		SOLE		0	0	1,660
AGILENT TECHNOLOGIES INC	COM	00846U101	1,186,127	8,574	SH		SOLE		0	0	8,574
ALASKA AIR GROUP INC	COM	011659109	380,200	9,061	SH		SOLE		0	0	9,061
ALBEMARLE CORP	COM	012653101	1,788,656	8,092	SH		SOLE		0	0	8,092
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	496,697	4,861	SH		SOLE		0	0	4,861
ALLEGION PLC ORD	SHS	G0176J109	595,447	5,579	SH		SOLE		0	0	5,579
ALPHABET INC	CAP STK CL A	02079K305	2,288,595	22,063	SH		SOLE		0	0	22,063
ALPHABET INC CAP STK	CL C	02079K107	2,292,368	22,042	SH		SOLE		0	0	22,042
AMAZON COM INC	COM	023135106	8,845,136	85,634	SH		SOLE		0	0	85,634
AMERICAN ELEC PWR CO INC	COM	025537101	405,087	4,452	SH		SOLE		0	0	4,452
AMERICAN EXPRESS CO	COM	025816109	464,334	2,815	SH		SOLE		0	0	2,815
AMERICAN TOWER CORP NEW	COM	03027X100	357,186	1,748	SH		SOLE		0	0	1,748
AMERISOURCEBERGEN CORP	COM	03073E105	2,199,111	13,735	SH		SOLE		0	0	13,735
ANALOG DEVICES INC	COM	032654105	281,827	1,429	SH		SOLE		0	0	1,429
AON PLC	SHS CL A	G0403H108	1,308,138	4,149	SH		SOLE		0	0	4,149
APPLE INC	COM	037833100	24,310,465	147,425	SH		SOLE		0	0	147,425
APPLIED MATLS INC	COM	038222105	3,120,619	25,406	SH		SOLE		0	0	25,406
APTARGROUP INC	COM	038336103	477,960	4,044	SH		SOLE		0	0	4,044
ARAMARK	COM	03852U106	200,408	5,598	SH		SOLE		0	0	5,598
ARCHER DANIELS MIDLAND	COM	039483102	517,312	6,494	SH		SOLE		0	0	6,494
ARISTA NETWORKS INC	COM	040413106	556,959	3,318	SH		SOLE		0	0	3,318
ARROW ELECTRS INC	COM	042735100	593,257	4,751	SH		SOLE		0	0	4,751
ASML HOLDING N V N Y REGISTRY	SHS	N07059210	375,071	551	SH		SOLE		0	0	551
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	603,589	8,696	SH		SOLE		0	0	8,696
AT&T INC	COM	00206R102	900,226	46,765	SH		SOLE	��	0	0	46,765
ATMOS ENERGY CORP	COM	049560105	25,508,529	227,025	SH		SOLE		0	0	227,025
AUTODESK INC	COM	052769106	1,482,099	7,120	SH		SOLE		0	0	7,120
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,286,134	5,777	SH		SOLE		0	0	5,777
AUTONATION INC	COM	05329W102	3,011,276	22,412	SH		SOLE		0	0	22,412
AVNET INC	COM	053807103	443,276	9,807	SH		SOLE		0	0	9,807
BANK AMERICA CORP	COM	060505104	434,328	15,186	SH		SOLE		0	0	15,186
BAXTER INTL INC	COM	071813109	259,908	6,408	SH		SOLE		0	0	6,408
BELDEN INC	COM	077454106	4,304,139	49,604	SH		SOLE		0	0	49,604
BERKLEY W R CORP	COM	084423102	1,200,186	19,277	SH		SOLE		0	0	19,277
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,209,770	13,634	SH		SOLE		0	0	13,634
BIO-TECHNE CORP	COM	09073M104	300,321	4,048	SH		SOLE		0	0	4,048
BLACKBAUD INC	COM	09227Q100	214,899	3,101	SH		SOLE		0	0	3,101
BLACKROCK INC	COM	09247X101	1,656,741	2,476	SH		SOLE		0	0	2,476
BLACKSTONE INC	COM	09260D107	474,951	5,407	SH		SOLE		0	0	5,407
BLOCK INC	CL A	852234103	441,488	6,431	SH		SOLE		0	0	6,431
BOEING CO	COM	097023105	2,682,354	12,627	SH		SOLE		0	0	12,627
BORGWARNER INC	COM	099724106	328,349	6,686	SH		SOLE		0	0	6,686
BOSTON SCIENTIFIC CORP	COM	101137107	511,006	10,214	SH		SOLE		0	0	10,214
BP PLC SPONSORED ADR	ADR	055622104	445,452	11,741	SH		SOLE		0	0	11,741
BRISTOL-MYERS SQUIBB CO	COM	110122108	732,052	10,562	SH		SOLE		0	0	10,562
BROADCOM INC	COM	11135F101	7,788,296	12,140	SH		SOLE		0	0	12,140
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	517,978	3,534	SH		SOLE		0	0	3,534
BROWN & BROWN INC	COM	115236101	422,382	7,356	SH		SOLE		0	0	7,356
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,959,766	44,602	SH		SOLE		0	0	44,602
CADENCE DESIGN SYSTEM INC	COM	127387108	361,775	1,722	SH		SOLE		0	0	1,722
CARLISLE COS INC	COM	142339100	706,921	3,127	SH		SOLE		0	0	3,127
CATERPILLAR INC	COM	149123101	2,030,955	8,875	SH		SOLE		0	0	8,875
CDW CORP	COM	12514G108	747,793	3,837	SH		SOLE		0	0	3,837
CENTENE CORP DEL	COM	15135B101	799,607	12,650	SH		SOLE		0	0	12,650
CHARTER COMMUNICATIONS INC N	CL A	16119P108	337,584	944	SH		SOLE		0	0	944
CHEMOURS CO	COM	163851108	894,308	29,870	SH		SOLE		0	0	29,870
CHEVRON CORP NEW	COM	166764100	1,547,899	9,487	SH		SOLE		0	0	9,487
CHOICE HOTELS INTL INC	COM	169905106	379,930	3,242	SH		SOLE		0	0	3,242
CHUBB LIMITED	COM	H1467J104	1,256,733	6,472	SH		SOLE		0	0	6,472
CISCO SYS INC	COM	17275R102	1,637,985	31,334	SH		SOLE		0	0	31,334
CITIGROUP INC	COM	172967424	592,502	12,636	SH		SOLE		0	0	12,636
COCA COLA CO	COM	191216100	2,476,920	39,931	SH		SOLE		0	0	39,931
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	672,606	11,039	SH		SOLE		0	0	11,039
COINBASE GLOBAL INC	COM CL A	19260Q107	417,920	6,185	SH		SOLE		0	0	6,185
COLGATE PALMOLIVE CO	COM	194162103	695,814	9,259	SH		SOLE		0	0	9,259
COLUMBIA SPORTSWEAR CO	COM	198516106	340,115	3,769	SH		SOLE		0	0	3,769
COMCAST CORP NEW	CL A	20030N101	2,298,597	60,633	SH		SOLE		0	0	60,633
CONOCOPHILLIPS	COM	20825C104	1,919,515	19,348	SH		SOLE		0	0	19,348
CONSTELLATION BRANDS INC	CL A	21036P108	203,075	899	SH		SOLE		0	0	899
COSTAR GROUP INC	COM	22160N109	219,150	3,183	SH		SOLE		0	0	3,183
COSTCO WHSL CORP NEW	COM	22160K105	5,757,730	11,588	SH		SOLE		0	0	11,588
CSX CORP	COM	126408103	1,236,762	41,308	SH		SOLE		0	0	41,308
CUMMINS INC	COM	231021106	528,403	2,212	SH		SOLE		0	0	2,212
CVS HEALTH CORP	COM	126650100	711,741	9,578	SH		SOLE		0	0	9,578
D R HORTON INC	COM	23331A109	3,761,456	38,504	SH		SOLE		0	0	38,504
DANAHER CORPORATION	COM	235851102	3,706,500	14,706	SH		SOLE		0	0	14,706
DAVITA INC	COM	23918K108	931,467	11,484	SH		SOLE		0	0	11,484
DEERE & CO	COM	244199105	972,745	2,356	SH		SOLE		0	0	2,356
DEVON ENERGY CORP NEW	COM	25179M103	512,281	10,122	SH		SOLE		0	0	10,122
DEXCOM INC	COM	252131107	269,886	2,323	SH		SOLE		0	0	2,323
DIAGEO PLC	SPON ADR NEW	25243Q205	442,079	2,440	SH		SOLE		0	0	2,440
DIAMONDBACK ENERGY INC	COM	25278X109	2,134,334	15,790	SH		SOLE		0	0	15,790
DICKS SPORTING GOODS INC	CO	253393102	2,491,021	17,556	SH		SOLE		0	0	17,556
DISNEY WALT CO	COM	254687106	3,573,339	35,687	SH		SOLE		0	0	35,687
DOLLAR GEN CORP NEW	COM	256677105	431,653	2,051	SH		SOLE		0	0	2,051
DOLLAR TREE INC	COM	256746108	228,532	1,592	SH		SOLE		0	0	1,592
DOMINION ENERGY INC	COM	25746U109	215,924	3,862	SH		SOLE		0	0	3,862
DOVER CORP	COM	260003108	257,082	1,692	SH		SOLE		0	0	1,692
DUKE ENERGY CORP NEW	COM NEW	26441C204	896,785	9,296	SH		SOLE		0	0	9,296
DUPONT DE NEMOURS INC	COM	26614N102	494,711	6,893	SH		SOLE		0	0	6,893
EATON CORP PLC	SHS	G29183103	1,284,536	7,497	SH		SOLE		0	0	7,497
ELEVANCE HEALTH INC	COM	036752103	740,294	1,610	SH		SOLE		0	0	1,610
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	740,656	59,395	SH		SOLE		0	0	59,395
ENVISTA HOLDINGS CORPORATION	COM	29415F104	528,006	12,916	SH		SOLE		0	0	12,916
EOG RES INC	COM	26875P101	961,746	8,390	SH		SOLE		0	0	8,390
ERICSSON ADR B SEK 10	ADR	294821608	242,418	41,439	SH		SOLE		0	0	41,439
EXPEDIA GROUP INC	COM NEW	30212P303	542,592	5,592	SH		SOLE		0	0	5,592
EXPEDITORS INTL WASH INC	COM	302130109	770,179	6,994	SH		SOLE		0	0	6,994
EXXON MOBIL CORP	COM	30231G102	3,901,212	35,576	SH		SOLE		0	0	35,576
FACTSET RESH SYS INC	COM	303075105	995,801	2,399	SH		SOLE		0	0	2,399
FIDELITY NATL INFORMATION SVCS	COM	31620M106	278,604	5,128	SH		SOLE		0	0	5,128
FIRST AMERN FINL CORP	COM	31847R102	251,361	4,516	SH		SOLE		0	0	4,516
FIRST FNDTN INC	COM	32026V104	521,500	70,000	SH		SOLE		0	0	70,000
FIRST HORIZON CORPORATION	COM	320517105	215,956	12,146	SH		SOLE		0	0	12,146
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	3,885,369	194,609	SH		SOLE		0	0	194,609
FIRST TR EXCH TRADED FD III	SHRT	33739P830	4,328,572	217,735	SH		SOLE		0	0	217,735
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	392,256	7,701	SH		SOLE		0	0	7,701
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,211,335	42,583	SH		SOLE		0	0	42,583
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,002,982	26,868	SH		SOLE		0	0	26,868
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	219,247	2,245	SH		SOLE		0	0	2,245
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,789,625	68,220	SH		SOLE		0	0	68,220
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,151,771	18,556	SH		SOLE		0	0	18,556
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,178,179	14,088	SH		SOLE		0	0	14,088
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	1,127,086	43,186	SH		SOLE		0	0	43,186
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	3,196,624	49,323	SH		SOLE		0	0	49,323
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	3,356,299	124,862	SH		SOLE		0	0	124,862
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,477,882	102,521	SH		SOLE		0	0	102,521
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,242,351	137,983	SH		SOLE		0	0	137,983
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,089,538	7,028	SH		SOLE		0	0	7,028
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	220,297	1,490	SH		SOLE		0	0	1,490
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	8,569,857	144,007	SH		SOLE		0	0	144,007
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	6,968,962	145,581	SH		SOLE		0	0	145,581
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	226,382	5,637	SH		SOLE		0	0	5,637
FIRST TRUST MATERIALS	MATERIALS ALPH	33734X168	3,491,230	53,448	SH		SOLE		0	0	53,448
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	MATERIALS ALPH	33733E401	1,251,406	15,177	SH		SOLE		0	0	15,177
FIRST TRUST TECHNOLOGY	TECH ALPHADEX	33734X176	219,637	2,088	SH		SOLE		0	0	2,088
FIRST TRUST UTILITIES ALPHADEX FUND	UTILITIES ALPH	33734X184	1,094,714	33,350	SH		SOLE		0	0	33,350
FISERV INC	COM	337738108	3,671,101	32,479	SH		SOLE		0	0	32,479
FRANKLIN RESOURCES INC	COM	354613101	231,684	8,600	SH		SOLE		0	0	8,600
GARTNER INC	COM	366651107	665,548	2,043	SH		SOLE		0	0	2,043
GENERAL DYNAMICS CORP	COM	369550108	661,353	2,898	SH		SOLE		0	0	2,898
GENERAL MLS INC	COM	370334104	348,677	4,080	SH		SOLE		0	0	4,080
GILEAD SCIENCES INC	COM	375558103	973,800	11,737	SH		SOLE		0	0	11,737
GOLDMAN SACHS GROUP INC	COM	38141G104	878,290	2,685	SH		SOLE		0	0	2,685
GRACO INC	COM	384109104	228,229	3,126	SH		SOLE		0	0	3,126
GRAPHIC PACKAGING HLDG CO	COM	388689101	234,788	9,211	SH		SOLE		0	0	9,211
HARTFORD FINL SVCS GROUP INC	COM	416515104	208,025	2,985	SH		SOLE		0	0	2,985
HOLOGIC INC	COM	436440101	4,910,999	60,855	SH		SOLE		0	0	60,855
HOME DEPOT INC	COM	437076102	4,119,995	13,960	SH		SOLE		0	0	13,960
HONEYWELL INTL INC	COM	438516106	1,633,885	8,549	SH		SOLE		0	0	8,549
HSBC HLDGS PLC	SPON ADR NEW	404280406	225,190	6,598	SH		SOLE		0	0	6,598
HUNT J B TRANS SVCS INC	COM	445658107	608,846	3,470	SH		SOLE		0	0	3,470
IDEX CORP	COM	45167R104	362,717	1,570	SH		SOLE		0	0	1,570
IDEXX LABS INC	COM	45168D104	217,535	435	SH		SOLE		0	0	435
ILLINOIS TOOL WKS INC	COM	452308109	732,541	3,009	SH		SOLE		0	0	3,009
ILLUMINA INC	COM	452327109	871,830	3,749	SH		SOLE		0	0	3,749
INTERNATIONAL BUSINESS MACHS	COM	459200101	273,697	2,088	SH		SOLE		0	0	2,088
INTUIT	COM	461202103	301,827	677	SH		SOLE		0	0	677
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,874,128	7,336	SH		SOLE		0	0	7,336
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	8,277,132	409,759	SH		SOLE		0	0	409,759
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	9,433,417	184,824	SH		SOLE		0	0	184,824
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,384,282	22,184	SH		SOLE		0	0	22,184
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,331,341	15,994	SH		SOLE		0	0	15,994
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,295,178	24,277	SH		SOLE		0	0	24,277
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	1,279,566	256,426	SH		SOLE		0	0	256,426
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	1,169,185	25,478	SH		SOLE		0	0	25,478
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	1,288,582	15,158	SH		SOLE		0	0	15,158
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,377,083	17,096	SH		SOLE		0	0	17,096
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,264,289	27,277	SH		SOLE		0	0	27,277
INVESCO QQQ TRUST	UNIT SER 1	46090E103	548,148	1,708	SH		SOLE		0	0	1,708
ISHARES INC	MSCI CDA ETF	464286509	5,217,030	152,634	SH		SOLE		0	0	152,634
ISHARES INC	MSCI FRANCE ETF	464286707	5,432,654	143,721	SH		SOLE		0	0	143,721
ISHARES INC	JP MRGN EM HI BD	464286285	1,322,205	37,520	SH		SOLE		0	0	37,520
ISHARES INC	INTL HIGH YIELD	464286210	1,374,487	29,782	SH		SOLE		0	0	29,782
ISHARES INC	CORE MSCI EAFE	46432F842	1,684,353	25,196	SH		SOLE		0	0	25,196
ISHARES INC	SHORT TREAS BD	464288679	13,155,357	119,053	SH		SOLE		0	0	119,053
ISHARES INC	CORE MSCI EMKT	46434G103	1,314,305	26,938	SH		SOLE		0	0	26,938
ISHARES INC	MSCI MEXICO ETF	464286822	5,969,192	100,272	SH		SOLE		0	0	100,272
ISHARES INC	MSCI TURKEY ETF	464286715	4,672,326	143,235	SH		SOLE		0	0	143,235
ISHARES INC	JP MORGAN EM ETF	464286517	1,382,121	38,339	SH		SOLE		0	0	38,339
ISHARES TR	LATN AMER 40 ETF	464287390	5,388,748	225,754	SH		SOLE		0	0	225,754
ISHARES TR	US HLTHCARE ETF	464287762	211,075	773	SH		SOLE		0	0	773
ISHARES TR	RUS 1000 GRW ETF	464287614	320,317	1,311	SH		SOLE		0	0	1,311
ISHARES TR	RUSSELL 2000 ETF	464287655	348,058	1,951	SH		SOLE		0	0	1,951
ISHARES TR	FLTG RATE NT ETF	46429B655	1,325,862	26,312	SH		SOLE		0	0	26,312
ISHARES TR	CORE S&P500 ETF	464287200	4,535,035	11,032	SH		SOLE		0	0	11,032
ISHARES TR	PFD AND INCM SEC	464288687	1,350,203	43,248	SH		SOLE		0	0	43,248
ISHARES TR	NATIONAL MUN ETF	464288414	300,379	2,788	SH		SOLE		0	0	2,788
ISHARES TR	IBOXX INV CP ETF	464287242	423,095	3,860	SH		SOLE		0	0	3,860
ISHARES TR	CORE US AGGBD ET	464287226	1,035,459	10,392	SH		SOLE		0	0	10,392
ISHARES TR	CORE S&P MCP ETF	464287507	2,904,358	11,610	SH		SOLE		0	0	11,610
JABIL INC	COM	466313103	352,640	4,000	SH		SOLE		0	0	4,000
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	13,643,799	285,734	SH		SOLE		0	0	285,734
JOHNSON & JOHNSON	COM	478160104	3,373,265	21,763	SH		SOLE		0	0	21,763
JONES LANG LASALLE INC	COM	48020Q107	851,117	5,850	SH		SOLE		0	0	5,850
JPMORGAN CHASE & CO	COM	46625H100	3,993,741	30,648	SH		SOLE		0	0	30,648
KIMBERLY-CLARK CORP	COM	494368103	473,797	3,530	SH		SOLE		0	0	3,530
KIMCO RLTY CORP	COM	49446R109	1,088,915	55,756	SH		SOLE		0	0	55,756
KLA CORP	COM NEW	482480100	2,453,299	6,146	SH		SOLE		0	0	6,146
KROGER CO	COM	501044101	11,941,813	241,884	SH		SOLE		0	0	241,884
LAM RESEARCH CORP	COM	512807108	5,746,501	10,840	SH		SOLE		0	0	10,840
LANDSTAR SYS INC	COM	515098101	452,273	2,523	SH		SOLE		0	0	2,523
LENNAR CORP	CL A	526057104	463,850	4,413	SH		SOLE		0	0	4,413
LIBERTY BROADBAND CORP	COM SER C	530307305	240,852	2,948	SH		SOLE		0	0	2,948
LILLY ELI & CO	COM	532457108	3,594,234	10,466	SH		SOLE		0	0	10,466
LINDE PLC SHS	SHS	G54950103	661,829	1,862	SH		SOLE		0	0	1,862
LISTED FD TR	CORE ALT FD	53656F847	7,164,301	240,171	SH		SOLE		0	0	240,171
LKQ CORP	COM	501889208	367,635	6,477	SH		SOLE		0	0	6,477
LOCKHEED MARTIN CORP	COM	539830109	1,256,989	2,659	SH		SOLE		0	0	2,659
LOWES COS INC	COM	548661107	5,135,630	25,682	SH		SOLE		0	0	25,682
LULULEMON ATHLETICA INC	COM	550021109	4,377,564	12,020	SH		SOLE		0	0	12,020
MAGNA INTL INC	COM	559222401	594,466	11,097	SH		SOLE		0	0	11,097
MANHATTAN ASSOCIATES INC	COM	562750109	427,851	2,763	SH		SOLE		0	0	2,763
MARATHON PETE CORP	COM	56585A102	2,285,908	16,954	SH		SOLE		0	0	16,954
MARRIOTT INTL INC NEW	CL A	571903202	489,984	2,951	SH		SOLE		0	0	2,951
MARSH & MCLENNAN COS INC	COM	571748102	1,054,928	6,334	SH		SOLE		0	0	6,334
MASTERCARD INCORPORATED	CL A	57636Q104	1,085,700	2,988	SH		SOLE		0	0	2,988
MCDONALDS CORP	COM	580135101	4,991,039	17,850	SH		SOLE		0	0	17,850
MCKESSON CORP	COM	58155Q103	795,060	2,233	SH		SOLE		0	0	2,233
MEDTRONIC PLC	SHS	G5960L103	242,989	3,014	SH		SOLE		0	0	3,014
MERCK & CO INC	COM	58933Y105	2,516,230	23,651	SH		SOLE		0	0	23,651
META PLATFORMS INC	CL A	30303M102	3,158,542	14,903	SH		SOLE		0	0	14,903
METLIFE INC	COM	59156R108	551,531	9,519	SH		SOLE		0	0	9,519
MGIC INVT CORP WIS	COM	552848103	1,170,519	87,222	SH		SOLE		0	0	87,222
MICRON TECHNOLOGY INC	COM	595112103	544,327	9,021	SH		SOLE		0	0	9,021
MICROSOFT CORP	COM	594918104	10,255,876	35,574	SH		SOLE		0	0	35,574
MONDELEZ INTL INC	CL A	609207105	624,691	8,960	SH		SOLE		0	0	8,960
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,544,362	28,594	SH		SOLE		0	0	28,594
MORGAN STANLEY	COM NEW	617446448	1,168,530	13,309	SH		SOLE		0	0	13,309
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,006,891	3,519	SH		SOLE		0	0	3,519
MURPHY USA INC	COM	626755102	1,341,344	5,198	SH		SOLE		0	0	5,198
NASDAQ INC	COM	631103108	559,438	10,233	SH		SOLE		0	0	10,233
NETFLIX INC	COM	64110L106	1,987,546	5,753	SH		SOLE		0	0	5,753
NEXTERA ENERGY INC	COM	65339F101	1,487,952	19,304	SH		SOLE		0	0	19,304
NIKE INC	CL B	654106103	1,552,132	12,656	SH		SOLE		0	0	12,656
NORDSON CORP	COM	655663102	380,954	1,714	SH		SOLE		0	0	1,714
NORFOLK SOUTHN CORP	COM	655844108	1,814,508	8,559	SH		SOLE		0	0	8,559
NORTHROP GRUMMAN CORP	COM	666807102	2,305,830	4,994	SH		SOLE		0	0	4,994
NOVARTIS AG	SPONSORED ADR	66987V109	862,592	9,376	SH		SOLE		0	0	9,376
NOVO-NORDISK A S ADR	ADR	670100205	5,621,621	35,325	SH		SOLE		0	0	35,325
NVENT ELECTRIC PLC	SHS	G6700G107	391,312	9,113	SH		SOLE		0	0	9,113
NVIDIA CORPORATION	COM	67066G104	4,888,766	17,600	SH		SOLE		0	0	17,600
NXP SEMICONDUCTORS N V	COM	N6596X109	519,146	2,784	SH		SOLE		0	0	2,784
OAKTREE SPECIALTY LENDING CORP	COM	67401P405	308,860	16,455	SH		SOLE		0	0	16,455
OLIN CORP	COM PAR $1	680665205	1,815,128	32,705	SH		SOLE		0	0	32,705
OMNICOM GROUP INC	COM	681919106	746,984	7,918	SH		SOLE		0	0	7,918
ON SEMICONDUCTOR CORP	COM	682189105	2,973,892	36,126	SH		SOLE		0	0	36,126
OPTION CARE HEALTH INC	COM NEW	68404L201	3,005,633	94,606	SH		SOLE		0	0	94,606
ORACLE CORP	COM	68389X105	2,704,530	29,106	SH		SOLE		0	0	29,106
OREILLY AUTOMOTIVE INC	COM	67103H107	268,278	316	SH		SOLE		0	0	316
PACER FDS TR	US CASH COWS 100	69374H881	4,237,097	90,247	SH		SOLE		0	0	90,247
PAYPAL HLDGS INC	COM	70450Y103	468,018	6,163	SH		SOLE		0	0	6,163
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,224,715	15,688	SH		SOLE		0	0	15,688
PEPSICO INC	COM	713448108	2,260,520	12,400	SH		SOLE		0	0	12,400
PFIZER INC	COM	717081103	725,587	17,784	SH		SOLE		0	0	17,784
PHILIP MORRIS INTL INC	COM	718172109	512,897	5,274	SH		SOLE		0	0	5,274
PHILLIPS 66	COM	718546104	485,498	4,789	SH		SOLE		0	0	4,789
PIONEER NAT RES CO	COM	723787107	385,605	1,888	SH		SOLE		0	0	1,888
PNC FINL SVCS GROUP INC	COM	693475105	587,583	4,623	SH		SOLE		0	0	4,623
POOL CORP	COM	73278L105	204,437	597	SH		SOLE		0	0	597
PPG INDS INC	COM	693506107	239,375	1,792	SH		SOLE		0	0	1,792
PRICE T ROWE GROUP INC	COM	74144T108	347,280	3,076	SH		SOLE		0	0	3,076
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	219,170	2,949	SH		SOLE		0	0	2,949
PROCTER AND GAMBLE CO	COM	742718109	1,090,939	7,337	SH		SOLE		0	0	7,337
PROGRESSIVE CORP	COM	743315103	1,192,548	8,336	SH		SOLE		0	0	8,336
PROLOGIS INC.	COM	74340W103	3,236,159	25,937	SH		SOLE		0	0	25,937
PUBLIC STORAGE	COM	74460D109	332,354	1,100	SH		SOLE		0	0	1,100
QUALCOMM INC	COM	747525103	1,035,057	8,113	SH		SOLE		0	0	8,113
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	360,676	3,683	SH		SOLE		0	0	3,683
REGENERON PHARMACEUTICALS	COM	75886F107	1,152,803	1,403	SH		SOLE		0	0	1,403
RELX PLC SPONSORED ADR	ADR	759530108	363,750	11,213	SH		SOLE		0	0	11,213
RPM INTL INC	COM	749685103	485,665	5,567	SH		SOLE		0	0	5,567
RUSH ENTERPRISES INC	CL A	781846209	1,695,548	31,054	SH		SOLE		0	0	31,054
S&P GLOBAL INC	COM	78409V104	289,952	841	SH		SOLE		0	0	841
SALESFORCE INC	COM	79466L302	1,527,718	7,647	SH		SOLE		0	0	7,647
SCHWAB CHARLES CORP	COM	808513105	420,769	8,033	SH		SOLE		0	0	8,033
SEI INVTS CO	COM	784117103	1,135,289	19,727	SH		SOLE		0	0	19,727
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	219,674	1,469	SH		SOLE		0	0	1,469
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,178,709	21,533	SH		SOLE		0	0	21,533
SERVICE CORP INTL	COM	817565104	252,973	3,678	SH		SOLE		0	0	3,678
SERVICENOW INC	COM	81762P102	394,547	849	SH		SOLE		0	0	849
SHERWIN WILLIAMS CO	COM	824348106	209,036	930	SH		SOLE		0	0	930
SHOPIFY INC	CL A	82509L107	677,105	14,124	SH		SOLE		0	0	14,124
SIMON PPTY GROUP INC NEW	COM	828806109	258,651	2,310	SH		SOLE		0	0	2,310
SOUTHERN CO	COM	842587107	1,264,199	18,169	SH		SOLE		0	0	18,169
SOUTHERN COPPER CORP	COM	84265V105	425,246	5,577	SH		SOLE		0	0	5,577
SPDR GOLD SHARES	GOLD SHS	78463V107	701,000	3,826	SH		SOLE		0	0	3,826
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	11,398,236	27,842	SH		SOLE		0	0	27,842
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2,081,470	98,090	SH		SOLE		0	0	98,090
SPDR SER TR	S&P TRANSN ETF	78464A532	1,696,523	23,410	SH		SOLE		0	0	23,410
SPDR SER TR	BLOOMBERG INVT	78468R200	1,953,180	64,186	SH		SOLE		0	0	64,186
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,086,130	22,475	SH		SOLE		0	0	22,475
SPDR SER TR	FTSE INT GVT ETF	78464A490	2,083,593	48,209	SH		SOLE		0	0	48,209
STARBUCKS CORP	COM	855244109	1,364,241	13,101	SH		SOLE		0	0	13,101
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,229,352	13,216	SH		SOLE		0	0	13,216
TARGET CORP	COM	87612E106	1,219,368	7,362	SH		SOLE		0	0	7,362
TE CONNECTIVITY LTD	SHS	H84989104	275,546	2,101	SH		SOLE		0	0	2,101
TEMPUR SEALY INTL INC	COM	88023U101	7,388,824	187,106	SH		SOLE		0	0	187,106
TESLA INC	COM	88160R101	3,293,428	15,875	SH		SOLE		0	0	15,875
TEXAS INSTRS INC	COM	882508104	2,509,089	13,489	SH		SOLE		0	0	13,489
TEXTRON INC	COM	883203101	399,766	5,660	SH		SOLE		0	0	5,660
THE CIGNA GROUP	COM	125523100	2,159,740	8,452	SH		SOLE		0	0	8,452
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,672,057	9,841	SH		SOLE		0	0	9,841
TJX COS INC NEW	COM	872540109	636,597	8,124	SH		SOLE		0	0	8,124
T-MOBILE US INC	COM	872590104	661,774	4,569	SH		SOLE		0	0	4,569
TOLL BROTHERS INC	COM	889478103	1,044,162	17,394	SH		SOLE		0	0	17,394
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,412,047	7,675	SH		SOLE		0	0	7,675
TRAVELERS COMPANIES INC	COM	89417E109	1,400,420	8,170	SH		SOLE		0	0	8,170
TRIMBLE INC	COM	896239100	304,141	5,802	SH		SOLE		0	0	5,802
ULTA BEAUTY INC	COM	90384S303	576,773	1,057	SH		SOLE		0	0	1,057
UNILEVER PLC SPON ADR NEW	ADR	904767704	244,538	4,709	SH		SOLE		0	0	4,709
UNION PAC CORP	COM	907818108	1,616,923	8,034	SH		SOLE		0	0	8,034
UNITED PARCEL SERVICE INC	CL B	911312106	1,737,374	8,956	SH		SOLE		0	0	8,956
UNITED RENTALS INC	COM	911363109	2,654,758	6,708	SH		SOLE		0	0	6,708
UNITEDHEALTH GROUP INC	COM	91324P102	1,674,859	3,544	SH		SOLE		0	0	3,544
VALERO ENERGY CORP	COM	91913Y100	316,065	2,264	SH		SOLE		0	0	2,264
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	309,882	824	SH		SOLE		0	0	824
VANGUARD INDEX FDS	VALUE ETF	922908744	242,245	1,754	SH		SOLE		0	0	1,754
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	205,684	2,564	SH		SOLE		0	0	2,564
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	17,729,366	302,859	SH		SOLE		0	0	302,859
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	906,503	5,886	SH		SOLE		0	0	5,886
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	481,880	2,361	SH		SOLE		0	0	2,361
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	583,943	5,535	SH		SOLE		0	0	5,535
VANGUARD WORLD FDS	INF TECH ETF	92204A702	512,675	1,330	SH		SOLE		0	0	1,330
VERIZON COMMUNICATIONS INC	COM	92343V104	378,599	9,735	SH		SOLE		0	0	9,735
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,316,993	4,180	SH		SOLE		0	0	4,180
VIEWRAY INC	COM	92672L107	242,200	70,000	SH		SOLE		0	0	70,000
VISA INC	COM CL A	92826C839	7,420,361	32,912	SH		SOLE		0	0	32,912
WALGREENS BOOTS ALLIANCE INC	COM	931427108	551,447	15,947	SH		SOLE		0	0	15,947
WALMART INC	COM	931142103	667,949	4,530	SH		SOLE		0	0	4,530
WARNER BROS DISCOVERY INC	COM SER A	934423104	243,321	16,114	SH		SOLE		0	0	16,114
WEC ENERGY GROUP INC	COM	92939U106	443,048	4,674	SH		SOLE		0	0	4,674
WEX INC	COM	96208T104	394,628	2,146	SH		SOLE		0	0	2,146
WHIRLPOOL CORP	COM	963320106	217,173	1,645	SH		SOLE		0	0	1,645
WORKDAY INC	CL A	98138H101	796,831	3,858	SH		SOLE		0	0	3,858
YUM BRANDS INC	COM	988498101	1,049,640	7,947	SH		SOLE		0	0	7,947
YUM CHINA HLDGS INC	COM	98850P109	561,128	8,852	SH		SOLE		0	0	8,852
ZOETIS INC	CL A	98978V103	4,138,697	24,866	SH		SOLE		0	0	24,866