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
ABB LTD	SPONSORED ADR	000375204	215,365	5,487	SH		SOLE		0	0	5,487
ABBOTT LABS	COM	002824100	1,821,070	16,704	SH		SOLE		0	0	16,704
ABBVIE INC	COM	00287Y109	1,065,984	7,912	SH		SOLE		0	0	7,912
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,516,671	4,915	SH		SOLE		0	0	4,915
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,890,389	10,001	SH		SOLE		0	0	10,001
ADVANCE AUTO PARTS INC	COM	00751Y106	413,575	5,883	SH		SOLE		0	0	5,883
ADVANCED MICRO DEVICES INC	COM	007903107	1,755,581	15,412	SH		SOLE		0	0	15,412
AECOM	COM	00766T100	1,010,775	11,935	SH		SOLE		0	0	11,935
AFFILIATED MANAGERS GROUP INC	COM	008252108	248,817	1,660	SH		SOLE		0	0	1,660
AGILENT TECHNOLOGIES INC	COM	00846U101	1,029,220	8,559	SH		SOLE		0	0	8,559
ALASKA AIR GROUP INC	COM	011659109	366,889	6,899	SH		SOLE		0	0	6,899
ALBEMARLE CORP	COM	012653101	1,808,144	8,105	SH		SOLE		0	0	8,105
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	359,155	4,309	SH		SOLE		0	0	4,309
ALLEGION PLC ORD	SHS	G0176J109	672,232	5,601	SH		SOLE		0	0	5,601
ALPHABET INC	CAP STK CL A	02079K305	2,709,050	22,632	SH		SOLE		0	0	22,632
ALPHABET INC CAP STK	CL C	02079K107	2,710,454	22,406	SH		SOLE		0	0	22,406
AMAZON COM INC	COM	023135106	11,239,248	86,217	SH		SOLE		0	0	86,217
AMERICAN ELEC PWR CO INC	COM	025537101	378,479	4,495	SH		SOLE		0	0	4,495
AMERICAN EXPRESS CO	COM	025816109	490,199	2,814	SH		SOLE		0	0	2,814
AMERICAN TOWER CORP NEW	COM	03027X100	369,068	1,903	SH		SOLE		0	0	1,903
AMERISOURCEBERGEN CORP	COM	03073E105	2,609,158	13,559	SH		SOLE		0	0	13,559
AMETEK INC	COM	031100100	208,178	1,286	SH		SOLE		0	0	1,286
ANALOG DEVICES INC	COM	032654105	292,020	1,499	SH		SOLE		0	0	1,499
AON PLC	SHS CL A	G0403H108	1,432,580	4,150	SH		SOLE		0	0	4,150
APPLE INC	COM	037833100	28,761,761	148,279	SH		SOLE		0	0	148,279
APPLIED MATLS INC	COM	038222105	3,686,348	25,504	SH		SOLE		0	0	25,504
APTARGROUP INC	COM	038336103	468,770	4,046	SH		SOLE		0	0	4,046
ARAMARK	COM	03852U106	239,961	5,574	SH		SOLE		0	0	5,574
ARCHER DANIELS MIDLAND	COM	039483102	490,687	6,494	SH		SOLE		0	0	6,494
ARISTA NETWORKS INC	COM	040413106	510,651	3,151	SH		SOLE		0	0	3,151
ARROW ELECTRS INC	COM	042735100	680,486	4,751	SH		SOLE		0	0	4,751
ASML HOLDING N V N Y REGISTRY	SHS	N07059210	401,512	554	SH		SOLE		0	0	554
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	616,361	8,612	SH		SOLE		0	0	8,612
AT&T INC	COM	00206R102	719,600	45,116	SH		SOLE		0	0	45,116
ATMOS ENERGY CORP	COM	049560105	26,412,089	227,025	SH		SOLE		0	0	227,025
AUTODESK INC	COM	052769106	1,468,895	7,179	SH		SOLE		0	0	7,179
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,252,144	5,697	SH		SOLE		0	0	5,697
AUTONATION INC	COM	05329W102	3,721,503	22,608	SH		SOLE		0	0	22,608
AVNET INC	COM	053807103	447,441	8,869	SH		SOLE		0	0	8,869
BANK AMERICA CORP	COM	060505104	397,489	13,855	SH		SOLE		0	0	13,855
BAXTER INTL INC	COM	071813109	304,432	6,682	SH		SOLE		0	0	6,682
BELDEN INC	COM	077454106	4,723,675	49,385	SH		SOLE		0	0	49,385
BERKLEY W R CORP	COM	084423102	1,147,662	19,269	SH		SOLE		0	0	19,269
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,982,692	14,612	SH		SOLE		0	0	14,612
BIO-TECHNE CORP	COM	09073M104	333,295	4,083	SH		SOLE		0	0	4,083
BLACKBAUD INC	COM	09227Q100	244,646	3,437	SH		SOLE		0	0	3,437
BLACKROCK INC	COM	09247X101	1,748,584	2,530	SH		SOLE		0	0	2,530
BLACKSTONE INC	COM	09260D107	459,086	4,938	SH		SOLE		0	0	4,938
BLOCK INC	CL A	852234103	417,993	6,279	SH		SOLE		0	0	6,279
BOEING CO	COM	097023105	2,681,310	12,698	SH		SOLE		0	0	12,698
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	220,633	1,977	SH		SOLE		0	0	1,977
BORGWARNER INC	COM	099724106	326,963	6,685	SH		SOLE		0	0	6,685
BOSTON SCIENTIFIC CORP	COM	101137107	516,235	9,544	SH		SOLE		0	0	9,544
BP PLC SPONSORED ADR	ADR	055622104	414,459	11,744	SH		SOLE		0	0	11,744
BRISTOL-MYERS SQUIBB CO	COM	110122108	702,171	10,980	SH		SOLE		0	0	10,980
BROADCOM INC	COM	11135F101	10,489,831	12,093	SH		SOLE		0	0	12,093
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	588,483	3,553	SH		SOLE		0	0	3,553
BROWN & BROWN INC	COM	115236101	506,387	7,356	SH		SOLE		0	0	7,356
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,987,808	44,028	SH		SOLE		0	0	44,028
CADENCE DESIGN SYSTEM INC	COM	127387108	414,866	1,769	SH		SOLE		0	0	1,769
CARLISLE COS INC	COM	142339100	740,602	2,887	SH		SOLE		0	0	2,887
CATERPILLAR INC	COM	149123101	2,188,615	8,895	SH		SOLE		0	0	8,895
CDW CORP	COM	12514G108	702,071	3,826	SH		SOLE		0	0	3,826
CENTENE CORP DEL	COM	15135B101	842,855	12,496	SH		SOLE		0	0	12,496
CHARTER COMMUNICATIONS INC N	CL A	16119P108	346,797	944	SH		SOLE		0	0	944
CHEMOURS CO	COM	163851108	1,087,333	29,475	SH		SOLE		0	0	29,475
CHEVRON CORP NEW	COM	166764100	1,517,011	9,641	SH		SOLE		0	0	9,641
CHOICE HOTELS INTL INC	COM	169905106	381,000	3,242	SH		SOLE		0	0	3,242
CHUBB LIMITED	COM	H1467J104	1,048,489	5,445	SH		SOLE		0	0	5,445
CISCO SYS INC	COM	17275R102	1,444,529	27,919	SH		SOLE		0	0	27,919
CITIGROUP INC	COM	172967424	563,990	12,250	SH		SOLE		0	0	12,250
COCA COLA CO	COM	191216100	2,437,946	40,484	SH		SOLE		0	0	40,484
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	722,845	11,073	SH		SOLE		0	0	11,073
COINBASE GLOBAL INC	COM CL A	19260Q107	444,111	6,207	SH		SOLE		0	0	6,207
COLGATE PALMOLIVE CO	COM	194162103	691,896	8,981	SH		SOLE		0	0	8,981
COLUMBIA SPORTSWEAR CO	COM	198516106	291,118	3,769	SH		SOLE		0	0	3,769
COMCAST CORP NEW	CL A	20030N101	2,534,384	60,996	SH		SOLE		0	0	60,996
COMMERCIAL VEH GROUP INC	COM	202608105	205,350	18,500	SH		SOLE		0	0	18,500
CONAGRA BRANDS INC	COM	205887102	289,419	8,583	SH		SOLE		0	0	8,583
CONOCOPHILLIPS	COM	20825C104	2,024,125	19,536	SH		SOLE		0	0	19,536
CONSTELLATION BRANDS INC	CL A	21036P108	222,502	904	SH		SOLE		0	0	904
COSTAR GROUP INC	COM	22160N109	250,980	2,820	SH		SOLE		0	0	2,820
COSTCO WHSL CORP NEW	COM	22160K105	6,335,117	11,767	SH		SOLE		0	0	11,767
CSX CORP	COM	126408103	1,348,041	39,532	SH		SOLE		0	0	39,532
CUMMINS INC	COM	231021106	523,907	2,137	SH		SOLE		0	0	2,137
CVS HEALTH CORP	COM	126650100	573,295	8,293	SH		SOLE		0	0	8,293
D R HORTON INC	COM	23331A109	4,623,003	37,990	SH		SOLE		0	0	37,990
DANAHER CORPORATION	COM	235851102	3,506,400	14,610	SH		SOLE		0	0	14,610
DAVITA INC	COM	23918K108	1,081,760	10,767	SH		SOLE		0	0	10,767
DEERE & CO	COM	244199105	846,847	2,090	SH		SOLE		0	0	2,090
DEVON ENERGY CORP NEW	COM	25179M103	494,220	10,224	SH		SOLE		0	0	10,224
DEXCOM INC	COM	252131107	303,027	2,358	SH		SOLE		0	0	2,358
DIAGEO PLC	SPON ADR NEW	25243Q205	412,882	2,380	SH		SOLE		0	0	2,380
DIAMONDBACK ENERGY INC	COM	25278X109	2,115,960	16,108	SH		SOLE		0	0	16,108
DICKS SPORTING GOODS INC	CO	253393102	2,339,234	17,696	SH		SOLE		0	0	17,696
DISNEY WALT CO	COM	254687106	3,230,418	36,183	SH		SOLE		0	0	36,183
DOLLAR GEN CORP NEW	COM	256677105	342,956	2,020	SH		SOLE		0	0	2,020
DOLLAR TREE INC	COM	256746108	230,748	1,608	SH		SOLE		0	0	1,608
DOVER CORP	COM	260003108	249,824	1,692	SH		SOLE		0	0	1,692
DUKE ENERGY CORP NEW	COM NEW	26441C204	822,288	9,163	SH		SOLE		0	0	9,163
DUPONT DE NEMOURS INC	COM	26614N102	482,577	6,755	SH		SOLE		0	0	6,755
EATON CORP PLC	SHS	G29183103	1,836,847	9,134	SH		SOLE		0	0	9,134
ELEVANCE HEALTH INC	COM	036752103	677,987	1,526	SH		SOLE		0	0	1,526
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	754,317	59,395	SH		SOLE		0	0	59,395
ENVISTA HOLDINGS CORPORATION	COM	29415F104	436,942	12,912	SH		SOLE		0	0	12,912
EOG RES INC	COM	26875P101	997,802	8,719	SH		SOLE		0	0	8,719
ERICSSON ADR B SEK 10	ADR	294821608	194,369	35,664	SH		SOLE		0	0	35,664
EXPEDIA GROUP INC	COM NEW	30212P303	615,538	5,627	SH		SOLE		0	0	5,627
EXPEDITORS INTL WASH INC	COM	302130109	852,150	7,035	SH		SOLE		0	0	7,035
EXXON MOBIL CORP	COM	30231G102	4,079,885	38,041	SH		SOLE		0	0	38,041
F N B CORP	COM	302520101	136,891	11,966	SH		SOLE		0	0	11,966
FACTSET RESH SYS INC	COM	303075105	965,166	2,409	SH		SOLE		0	0	2,409
FIDELITY NATL INFORMATION SVCS	COM	31620M106	283,838	5,189	SH		SOLE		0	0	5,189
FIRST AMERN FINL CORP	COM	31847R102	257,502	4,516	SH		SOLE		0	0	4,516
FIRST FNDTN INC	COM	32026V104	308,469	77,700	SH		SOLE		0	0	77,700
FIRST HORIZON CORPORATION	COM	320517105	151,097	13,407	SH		SOLE		0	0	13,407
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	3,748,728	187,624	SH		SOLE		0	0	187,624
FIRST TR EXCH TRADED FD III	SHRT	33739P830	4,057,498	205,547	SH		SOLE		0	0	205,547
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	168,643	10,560	SH		SOLE		0	0	10,560
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,268,723	25,034	SH		SOLE		0	0	25,034
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,347,272	60,628	SH		SOLE		0	0	60,628
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	214,970	2,045	SH		SOLE		0	0	2,045
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	4,727,407	78,672	SH		SOLE		0	0	78,672
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,161,907	18,546	SH		SOLE		0	0	18,546
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,179,398	13,316	SH		SOLE		0	0	13,316
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	4,492,445	63,105	SH		SOLE		0	0	63,105
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	4,266,583	162,722	SH		SOLE		0	0	162,722
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	8,202,865	109,255	SH		SOLE		0	0	109,255
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,312,646	139,352	SH		SOLE		0	0	139,352
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,067,845	6,973	SH		SOLE		0	0	6,973
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,814,449	41,809	SH		SOLE		0	0	41,809
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	8,590,864	144,603	SH		SOLE		0	0	144,603
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,003,343	146,913	SH		SOLE		0	0	146,913
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,275,289	8,666	SH		SOLE		0	0	8,666
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	205,782	5,133	SH		SOLE		0	0	5,133
FIRST TRUST MATERIALS	MATERIALS ALPH	33734X168	502,235	7,824	SH		SOLE		0	0	7,824
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	MATERIALS ALPH	33733E401	1,227,906	14,559	SH		SOLE		0	0	14,559
FIRST TRUST TECHNOLOGY	TECH ALPHADEX	33734X176	247,681	2,153	SH		SOLE		0	0	2,153
FISERV INC	COM	337738108	4,101,641	32,514	SH		SOLE		0	0	32,514
FORD MTR CO DEL	COM	345370860	184,770	12,212	SH		SOLE		0	0	12,212
FRANKLIN RESOURCES INC	COM	354613101	229,786	8,603	SH		SOLE		0	0	8,603
GARTNER INC	COM	366651107	694,314	1,982	SH		SOLE		0	0	1,982
GENERAL DYNAMICS CORP	COM	369550108	623,720	2,899	SH		SOLE		0	0	2,899
GENERAL MLS INC	COM	370334104	315,237	4,110	SH		SOLE		0	0	4,110
GILEAD SCIENCES INC	COM	375558103	906,876	11,767	SH		SOLE		0	0	11,767
GOLDMAN SACHS GROUP INC	COM	38141G104	866,342	2,686	SH		SOLE		0	0	2,686
GRACO INC	COM	384109104	269,930	3,126	SH		SOLE		0	0	3,126
GRAPHIC PACKAGING HLDG CO	COM	388689101	221,460	9,216	SH		SOLE		0	0	9,216
GROUP 1 AUTOMOTIVE INC	COM	398905109	222,482	862	SH		SOLE		0	0	862
HARTFORD FINL SVCS GROUP INC	COM	416515104	214,764	2,982	SH		SOLE		0	0	2,982
HOLOGIC INC	COM	436440101	4,894,394	60,447	SH		SOLE		0	0	60,447
HOME DEPOT INC	COM	437076102	4,372,439	14,076	SH		SOLE		0	0	14,076
HONEYWELL INTL INC	COM	438516106	1,845,505	8,894	SH		SOLE		0	0	8,894
HSBC HLDGS PLC	SPON ADR NEW	404280406	263,790	6,658	SH		SOLE		0	0	6,658
HUNT J B TRANS SVCS INC	COM	445658107	629,984	3,480	SH		SOLE		0	0	3,480
IDEX CORP	COM	45167R104	337,958	1,570	SH		SOLE		0	0	1,570
IDEXX LABS INC	COM	45168D104	204,910	408	SH		SOLE		0	0	408
ILLINOIS TOOL WKS INC	COM	452308109	800,262	3,199	SH		SOLE		0	0	3,199
ILLUMINA INC	COM	452327109	751,085	4,006	SH		SOLE		0	0	4,006
INTERNATIONAL BUSINESS MACHS	COM	459200101	281,015	2,100	SH		SOLE		0	0	2,100
INTUIT	COM	461202103	325,773	711	SH		SOLE		0	0	711
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,445,897	7,153	SH		SOLE		0	0	7,153
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	8,382,721	397,851	SH		SOLE		0	0	397,851
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	9,062,325	183,617	SH		SOLE		0	0	183,617
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,148,477	50,127	SH		SOLE		0	0	50,127
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,276,767	15,596	SH		SOLE		0	0	15,596
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,346,650	23,881	SH		SOLE		0	0	23,881
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	1,301,982	23,943	SH		SOLE		0	0	23,943
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	1,281,556	14,947	SH		SOLE		0	0	14,947
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,309,876	15,507	SH		SOLE		0	0	15,507
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,420,017	10,381	SH		SOLE		0	0	10,381
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,238,285	27,245	SH		SOLE		0	0	27,245
INVESCO QQQ TRUST	UNIT SER 1	46090E103	652,026	1,765	SH		SOLE		0	0	1,765
ISHARES INC	MSCI ITALY ETF	46434G830	4,608,920	144,798	SH		SOLE		0	0	144,798
ISHARES INC	MSCI SPAIN ETF	464286764	5,104,174	176,615	SH		SOLE		0	0	176,615
ISHARES INC	MSCI FRANCE ETF	464286707	5,549,784	144,038	SH		SOLE		0	0	144,038
ISHARES INC	JP MRGN EM HI BD	464286285	1,358,126	38,660	SH		SOLE		0	0	38,660
ISHARES INC	US INTL HGH YLD	464286178	1,351,895	31,828	SH		SOLE		0	0	31,828
ISHARES INC	INTL HIGH YIELD	464286210	1,382,664	29,387	SH		SOLE		0	0	29,387
ISHARES INC	CORE MSCI EAFE	46432F842	1,559,250	23,100	SH		SOLE		0	0	23,100
ISHARES INC	SHORT TREAS BD	464288679	13,009,464	117,786	SH		SOLE		0	0	117,786
ISHARES INC	CORE MSCI EMKT	46434G103	1,238,214	25,121	SH		SOLE		0	0	25,121
ISHARES INC	MSCI MEXICO ETF	464286822	6,177,459	99,348	SH		SOLE		0	0	99,348
ISHARES INC	JP MORGAN EM ETF	464286517	1,372,109	37,064	SH		SOLE		0	0	37,064
ISHARES TR	LATN AMER 40 ETF	464287390	6,119,064	225,214	SH		SOLE		0	0	225,214
ISHARES TR	US HLTHCARE ETF	464287762	216,635	773	SH		SOLE		0	0	773
ISHARES TR	RUS 1000 GRW ETF	464287614	360,761	1,311	SH		SOLE		0	0	1,311
ISHARES TR	RUSSELL 2000 ETF	464287655	365,364	1,951	SH		SOLE		0	0	1,951
ISHARES TR	FLTG RATE NT ETF	46429B655	1,314,510	25,866	SH		SOLE		0	0	25,866
ISHARES TR	U.S. TECH ETF	464287721	200,756	1,844	SH		SOLE		0	0	1,844
ISHARES TR	CORE S&P500 ETF	464287200	4,575,659	10,266	SH		SOLE		0	0	10,266
ISHARES TR	PFD AND INCM SEC	464288687	1,368,622	44,249	SH		SOLE		0	0	44,249
ISHARES TR	NATIONAL MUN ETF	464288414	1,156,420	10,835	SH		SOLE		0	0	10,835
ISHARES TR	IBOXX INV CP ETF	464287242	319,013	2,950	SH		SOLE		0	0	2,950
ISHARES TR	CORE US AGGBD ET	464287226	991,352	10,121	SH		SOLE		0	0	10,121
ISHARES TR	CORE S&P MCP ETF	464287507	3,035,783	11,610	SH		SOLE		0	0	11,610
JABIL INC	COM	466313103	434,310	4,024	SH		SOLE		0	0	4,024
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,317,492	90,343	SH		SOLE		0	0	90,343
JOHNSON & JOHNSON	COM	478160104	3,661,633	22,122	SH		SOLE		0	0	22,122
JONES LANG LASALLE INC	COM	48020Q107	891,176	5,720	SH		SOLE		0	0	5,720
JPMORGAN CHASE & CO	COM	46625H100	4,533,219	31,169	SH		SOLE		0	0	31,169
KIMBERLY-CLARK CORP	COM	494368103	489,009	3,542	SH		SOLE		0	0	3,542
KIMCO RLTY CORP	COM	49446R109	1,116,034	56,594	SH		SOLE		0	0	56,594
KLA CORP	COM NEW	482480100	2,992,573	6,170	SH		SOLE		0	0	6,170
KROGER CO	COM	501044101	11,122,174	236,642	SH		SOLE		0	0	236,642
LAM RESEARCH CORP	COM	512807108	7,011,031	10,906	SH		SOLE		0	0	10,906
LANDSTAR SYS INC	COM	515098101	488,089	2,535	SH		SOLE		0	0	2,535
LENNAR CORP	CL A	526057104	553,118	4,414	SH		SOLE		0	0	4,414
LIBERTY BROADBAND CORP	COM SER C	530307305	236,164	2,948	SH		SOLE		0	0	2,948
LILLY ELI & CO	COM	532457108	4,908,345	10,466	SH		SOLE		0	0	10,466
LINDE PLC SHS	SHS	G54950103	716,430	1,880	SH		SOLE		0	0	1,880
LISTED FD TR	CORE ALT FD	53656F847	4,896,017	175,296	SH		SOLE		0	0	175,296
LKQ CORP	COM	501889208	377,415	6,477	SH		SOLE		0	0	6,477
LOCKHEED MARTIN CORP	COM	539830109	1,233,358	2,679	SH		SOLE		0	0	2,679
LOWES COS INC	COM	548661107	5,743,614	25,448	SH		SOLE		0	0	25,448
LULULEMON ATHLETICA INC	COM	550021109	4,475,006	11,823	SH		SOLE		0	0	11,823
M D C HLDGS INC	COM	552676108	228,471	4,885	SH		SOLE		0	0	4,885
MAGNA INTL INC	COM	559222401	626,315	11,097	SH		SOLE		0	0	11,097
MANHATTAN ASSOCIATES INC	COM	562750109	552,268	2,763	SH		SOLE		0	0	2,763
MARATHON PETE CORP	COM	56585A102	1,976,487	16,951	SH		SOLE		0	0	16,951
MARRIOTT INTL INC NEW	CL A	571903202	537,844	2,928	SH		SOLE		0	0	2,928
MARSH & MCLENNAN COS INC	COM	571748102	1,201,079	6,386	SH		SOLE		0	0	6,386
MARVELL TECHNOLOGY INC	COM	573874104	235,414	3,938	SH		SOLE		0	0	3,938
MASTERCARD INCORPORATED	CL A	57636Q104	1,273,418	3,238	SH		SOLE		0	0	3,238
MCDONALDS CORP	COM	580135101	5,218,594	17,488	SH		SOLE		0	0	17,488
MCKESSON CORP	COM	58155Q103	954,183	2,233	SH		SOLE		0	0	2,233
MEDTRONIC PLC	SHS	G5960L103	254,785	2,892	SH		SOLE		0	0	2,892
MERCK & CO INC	COM	58933Y105	2,767,283	23,982	SH		SOLE		0	0	23,982
META PLATFORMS INC	CL A	30303M102	3,906,659	13,613	SH		SOLE		0	0	13,613
METLIFE INC	COM	59156R108	420,696	7,442	SH		SOLE		0	0	7,442
MGIC INVT CORP WIS	COM	552848103	1,383,346	87,609	SH		SOLE		0	0	87,609
MICRON TECHNOLOGY INC	COM	595112103	573,670	9,090	SH		SOLE		0	0	9,090
MICROSOFT CORP	COM	594918104	12,171,153	35,741	SH		SOLE		0	0	35,741
MONDELEZ INTL INC	CL A	609207105	634,213	8,695	SH		SOLE		0	0	8,695
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,608,952	28,011	SH		SOLE		0	0	28,011
MORGAN STANLEY	COM NEW	617446448	1,176,983	13,782	SH		SOLE		0	0	13,782
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,032,052	3,519	SH		SOLE		0	0	3,519
MURPHY USA INC	COM	626755102	1,624,305	5,221	SH		SOLE		0	0	5,221
NASDAQ INC	COM	631103108	507,623	10,183	SH		SOLE		0	0	10,183
NETFLIX INC	COM	64110L106	2,453,089	5,569	SH		SOLE		0	0	5,569
NEXTERA ENERGY INC	COM	65339F101	1,455,210	19,612	SH		SOLE		0	0	19,612
NIKE INC	CL B	654106103	1,329,076	12,042	SH		SOLE		0	0	12,042
NORDSON CORP	COM	655663102	425,132	1,713	SH		SOLE		0	0	1,713
NORFOLK SOUTHN CORP	COM	655844108	1,941,292	8,561	SH		SOLE		0	0	8,561
NORTHROP GRUMMAN CORP	COM	666807102	2,256,666	4,951	SH		SOLE		0	0	4,951
NOVARTIS AG	SPONSORED ADR	66987V109	951,985	9,434	SH		SOLE		0	0	9,434
NOVO-NORDISK A S ADR	ADR	670100205	5,851,611	36,159	SH		SOLE		0	0	36,159
NVENT ELECTRIC PLC	SHS	G6700G107	467,820	9,054	SH		SOLE		0	0	9,054
NVIDIA CORPORATION	COM	67066G104	6,685,007	15,803	SH		SOLE		0	0	15,803
NXP SEMICONDUCTORS N V	COM	N6596X109	571,262	2,791	SH		SOLE		0	0	2,791
OAKTREE SPECIALTY LENDING CORP	COM	67401P405	319,721	16,455	SH		SOLE		0	0	16,455
OLIN CORP	COM PAR $1	680665205	1,648,334	32,075	SH		SOLE		0	0	32,075
OMNICOM GROUP INC	COM	681919106	747,403	7,855	SH		SOLE		0	0	7,855
ON SEMICONDUCTOR CORP	COM	682189105	3,415,378	36,111	SH		SOLE		0	0	36,111
OPTION CARE HEALTH INC	COM NEW	68404L201	3,068,388	94,441	SH		SOLE		0	0	94,441
ORACLE CORP	COM	68389X105	3,469,925	29,137	SH		SOLE		0	0	29,137
OREILLY AUTOMOTIVE INC	COM	67103H107	300,920	315	SH		SOLE		0	0	315
PACER FDS TR	US CASH COWS 100	69374H881	5,283,220	110,366	SH		SOLE		0	0	110,366
PARKER-HANNIFIN CORP	COM	701094104	232,074	595	SH		SOLE		0	0	595
PAYPAL HLDGS INC	COM	70450Y103	365,680	5,480	SH		SOLE		0	0	5,480
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,618,590	15,715	SH		SOLE		0	0	15,715
PEPSICO INC	COM	713448108	2,207,452	11,918	SH		SOLE	��	0	0	11,918
PFIZER INC	COM	717081103	541,213	14,755	SH		SOLE		0	0	14,755
PHILIP MORRIS INTL INC	COM	718172109	555,848	5,694	SH		SOLE		0	0	5,694
PHILLIPS 66	COM	718546104	407,232	4,270	SH		SOLE		0	0	4,270
PIONEER NAT RES CO	COM	723787107	361,736	1,746	SH		SOLE		0	0	1,746
PNC FINL SVCS GROUP INC	COM	693475105	592,091	4,701	SH		SOLE		0	0	4,701
POOL CORP	COM	73278L105	223,660	597	SH		SOLE		0	0	597
PRICE T ROWE GROUP INC	COM	74144T108	351,743	3,140	SH		SOLE		0	0	3,140
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	225,321	2,971	SH		SOLE		0	0	2,971
PROCTER AND GAMBLE CO	COM	742718109	1,125,467	7,417	SH		SOLE		0	0	7,417
PROGRESSIVE CORP	COM	743315103	1,097,744	8,293	SH		SOLE		0	0	8,293
PROLOGIS INC.	COM	74340W103	3,256,685	26,557	SH		SOLE		0	0	26,557
PUBLIC STORAGE	COM	74460D109	364,558	1,249	SH		SOLE		0	0	1,249
QUALCOMM INC	COM	747525103	939,464	7,892	SH		SOLE		0	0	7,892
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	354,517	3,619	SH		SOLE		0	0	3,619
REGENERON PHARMACEUTICALS	COM	75886F107	1,013,860	1,411	SH		SOLE		0	0	1,411
RELX PLC SPONSORED ADR	ADR	759530108	346,769	10,373	SH		SOLE		0	0	10,373
RPM INTL INC	COM	749685103	499,258	5,564	SH		SOLE		0	0	5,564
RUSH ENTERPRISES INC	CL A	781846209	1,870,853	30,801	SH		SOLE		0	0	30,801
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	209,145	1,891	SH		SOLE		0	0	1,891
S&P GLOBAL INC	COM	78409V104	600,132	1,497	SH		SOLE		0	0	1,497
SALESFORCE INC	COM	79466L302	1,660,292	7,859	SH		SOLE		0	0	7,859
SCHWAB CHARLES CORP	COM	808513105	948,426	16,733	SH		SOLE		0	0	16,733
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,559,502	35,403	SH		SOLE		0	0	35,403
SEI INVTS CO	COM	784117103	1,179,105	19,777	SH		SOLE		0	0	19,777
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,217,768	20,665	SH		SOLE		0	0	20,665
SERVICE CORP INTL	COM	817565104	237,562	3,678	SH		SOLE		0	0	3,678
SERVICENOW INC	COM	81762P102	478,236	851	SH		SOLE		0	0	851
SHOPIFY INC	CL A	82509L107	822,164	12,727	SH		SOLE		0	0	12,727
SIMON PPTY GROUP INC NEW	COM	828806109	271,378	2,350	SH		SOLE		0	0	2,350
SOUTHERN CO	COM	842587107	1,267,380	18,041	SH		SOLE		0	0	18,041
SOUTHERN COPPER CORP	COM	84265V105	400,094	5,577	SH		SOLE		0	0	5,577
SPDR GOLD SHARES	GOLD SHS	78463V107	689,014	3,865	SH		SOLE		0	0	3,865
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	12,276,640	27,695	SH		SOLE		0	0	27,695
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,870,883	63,549	SH		SOLE		0	0	63,549
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2,065,830	97,629	SH		SOLE		0	0	97,629
SPDR SER TR	S&P TRANSN ETF	78464A532	1,878,539	22,433	SH		SOLE		0	0	22,433
SPDR SER TR	BLOOMBERG INVT	78468R200	1,968,211	64,132	SH		SOLE		0	0	64,132
SPDR SER TR	FTSE INT GVT ETF	78464A490	2,000,805	47,912	SH		SOLE		0	0	47,912
STARBUCKS CORP	COM	855244109	1,265,947	12,780	SH		SOLE		0	0	12,780
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	125,483	14,591	SH		SOLE		0	0	14,591
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,319,630	13,076	SH		SOLE		0	0	13,076
TE CONNECTIVITY LTD	SHS	H84989104	294,476	2,101	SH		SOLE		0	0	2,101
TEMPUR SEALY INTL INC	COM	88023U101	7,349,268	183,411	SH		SOLE		0	0	183,411
TESLA INC	COM	88160R101	4,282,557	16,360	SH		SOLE		0	0	16,360
TEXAS INSTRS INC	COM	882508104	2,354,842	13,081	SH		SOLE		0	0	13,081
TEXTRON INC	COM	883203101	375,888	5,558	SH		SOLE		0	0	5,558
THE CIGNA GROUP	COM	125523100	2,353,673	8,388	SH		SOLE		0	0	8,388
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,076,628	9,730	SH		SOLE		0	0	9,730
TJX COS INC NEW	COM	872540109	684,255	8,070	SH		SOLE		0	0	8,070
T-MOBILE US INC	COM	872590104	637,968	4,593	SH		SOLE		0	0	4,593
TOLL BROTHERS INC	COM	889478103	1,375,344	17,394	SH		SOLE		0	0	17,394
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,583,633	8,280	SH		SOLE		0	0	8,280
TRAVELERS COMPANIES INC	COM	89417E109	1,416,545	8,157	SH		SOLE		0	0	8,157
TRIMBLE INC	COM	896239100	334,157	6,312	SH		SOLE		0	0	6,312
ULTA BEAUTY INC	COM	90384S303	500,713	1,064	SH		SOLE		0	0	1,064
UNILEVER PLC SPON ADR NEW	ADR	904767704	245,272	4,705	SH		SOLE		0	0	4,705
UNION PAC CORP	COM	907818108	1,664,379	8,134	SH		SOLE		0	0	8,134
UNITED PARCEL SERVICE INC	CL B	911312106	1,629,920	9,093	SH		SOLE		0	0	9,093
UNITED RENTALS INC	COM	911363109	2,991,105	6,716	SH		SOLE		0	0	6,716
UNITEDHEALTH GROUP INC	COM	91324P102	4,324,318	8,997	SH		SOLE		0	0	8,997
US BANCORP DEL	COM NEW	902973304	225,002	6,810	SH		SOLE		0	0	6,810
VALERO ENERGY CORP	COM	91913Y100	256,095	2,183	SH		SOLE		0	0	2,183
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	698,641	8,756	SH		SOLE		0	0	8,756
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	296,907	729	SH		SOLE		0	0	729
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	17,363,510	300,771	SH		SOLE		0	0	300,771
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	956,063	5,886	SH		SOLE		0	0	5,886
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	452,235	2,053	SH		SOLE		0	0	2,053
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	551,776	5,202	SH		SOLE		0	0	5,202
VANGUARD WORLD FDS	INF TECH ETF	92204A702	587,188	1,328	SH		SOLE		0	0	1,328
VERIZON COMMUNICATIONS INC	COM	92343V104	365,786	9,836	SH		SOLE		0	0	9,836
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,484,708	4,219	SH		SOLE		0	0	4,219
VIEWRAY INC	COM	92672L107	24,654	70,000	SH		SOLE		0	0	70,000
VISA INC	COM CL A	92826C839	7,891,614	33,231	SH		SOLE		0	0	33,231
WALGREENS BOOTS ALLIANCE INC	COM	931427108	458,888	16,107	SH		SOLE		0	0	16,107
WALMART INC	COM	931142103	738,589	4,699	SH		SOLE		0	0	4,699
WEC ENERGY GROUP INC	COM	92939U106	414,993	4,703	SH		SOLE		0	0	4,703
WELLTOWER INC	COM	95040Q104	216,785	2,680	SH		SOLE		0	0	2,680
WEX INC	COM	96208T104	390,722	2,146	SH		SOLE		0	0	2,146
WHIRLPOOL CORP	COM	963320106	237,320	1,595	SH		SOLE		0	0	1,595
WORKDAY INC	CL A	98138H101	811,849	3,594	SH		SOLE		0	0	3,594
YUM BRANDS INC	COM	988498101	1,107,569	7,994	SH		SOLE		0	0	7,994
YUM CHINA HLDGS INC	COM	98850P109	468,498	8,292	SH		SOLE		0	0	8,292
ZOETIS INC	CL A	98978V103	4,317,649	25,072	SH		SOLE		0	0	25,072