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
Estimated average burden
hours per response:		23.8

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	1,625,724	16,786	SH		SOLE		0	0	16,786
ABBVIE INC	COM	00287Y109	1,086,647	7,290	SH		SOLE		0	0	7,290
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,507,910	4,910	SH		SOLE		0	0	4,910
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,544,653	10,874	SH		SOLE		0	0	10,874
ADVANCE AUTO PARTS INC	COM	00751Y106	326,016	5,829	SH		SOLE		0	0	5,829
ADVANCED MICRO DEVICES INC	COM	007903107	1,544,254	15,019	SH		SOLE		0	0	15,019
AECOM	COM	00766T100	997,809	12,016	SH		SOLE		0	0	12,016
AFFILIATED MANAGERS GROUP INC	COM	008252108	233,700	1,793	SH		SOLE		0	0	1,793
AGILENT TECHNOLOGIES INC	COM	00846U101	960,757	8,592	SH		SOLE		0	0	8,592
ALASKA AIR GROUP INC	COM	011659109	255,407	6,888	SH		SOLE		0	0	6,888
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	374,370	4,316	SH		SOLE		0	0	4,316
ALLEGION PLC ORD	SHS	G0176J109	577,893	5,546	SH		SOLE		0	0	5,546
ALPHABET INC	CAP STK CL A	02079K305	3,151,371	24,082	SH		SOLE		0	0	24,082
ALPHABET INC CAP STK	CL C	02079K107	3,116,275	23,635	SH		SOLE		0	0	23,635
AMAZON COM INC	COM	023135106	12,272,928	96,546	SH		SOLE		0	0	96,546
AMERICAN ELEC PWR CO INC	COM	025537101	337,437	4,486	SH		SOLE		0	0	4,486
AMERICAN EXPRESS CO	COM	025816109	417,434	2,798	SH		SOLE		0	0	2,798
AMERICAN TOWER CORP NEW	COM	03027X100	511,440	3,110	SH		SOLE		0	0	3,110
ANALOG DEVICES INC	COM	032654105	203,279	1,161	SH		SOLE		0	0	1,161
AON PLC	SHS CL A	G0403H108	1,345,837	4,151	SH		SOLE		0	0	4,151
APPLE INC	COM	037833100	29,640,796	173,125	SH		SOLE		0	0	173,125
APPLIED MATLS INC	COM	038222105	3,496,139	25,252	SH		SOLE		0	0	25,252
APTARGROUP INC	COM	038336103	406,130	3,248	SH		SOLE		0	0	3,248
ARCHER DANIELS MIDLAND	COM	039483102	523,189	6,937	SH		SOLE		0	0	6,937
ARISTA NETWORKS INC	COM	040413106	579,563	3,151	SH		SOLE		0	0	3,151
ARROW ELECTRS INC	COM	042735100	608,792	4,861	SH		SOLE		0	0	4,861
ASML HOLDING N V N Y REGISTRY	SHS	N07059210	310,812	528	SH		SOLE		0	0	528
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	580,902	8,578	SH		SOLE		0	0	8,578
AT&T INC	COM	00206R102	779,703	51,911	SH		SOLE		0	0	51,911
ATLASSIAN CORPORATION	CL A	049468101	419,947	2,084	SH		SOLE		0	0	2,084
ATMOS ENERGY CORP	COM	049560105	24,070,474	227,230	SH		SOLE		0	0	227,230
AUTODESK INC	COM	052769106	1,581,206	7,642	SH		SOLE		0	0	7,642
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,337,625	5,560	SH		SOLE		0	0	5,560
AUTONATION INC	COM	05329W102	3,447,681	22,772	SH		SOLE		0	0	22,772
AVERY DENNISON CORP	COM	053611109	210,619	1,153	SH		SOLE		0	0	1,153
AVNET INC	COM	053807103	427,397	8,869	SH		SOLE		0	0	8,869
BANK AMERICA CORP	COM	060505104	371,071	13,553	SH		SOLE		0	0	13,553
BELDEN INC	COM	077454106	4,844,976	50,181	SH		SOLE		0	0	50,181
BERKLEY W R CORP	COM	084423102	925,367	14,575	SH		SOLE		0	0	14,575
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,308,096	15,153	SH		SOLE		0	0	15,153
BIOGEN INC	COM	09062X103	220,258	857	SH		SOLE		0	0	857
BIO-TECHNE CORP	COM	09073M104	284,941	4,186	SH		SOLE		0	0	4,186
BLACKBAUD INC	COM	09227Q100	241,057	3,428	SH		SOLE		0	0	3,428
BLACKROCK INC	COM	09247X101	1,631,741	2,524	SH		SOLE		0	0	2,524
BLACKSTONE INC	COM	09260D107	477,737	4,459	SH		SOLE		0	0	4,459
BLOCK INC	CL A	852234103	279,900	6,324	SH		SOLE		0	0	6,324
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	4,154,738	103,108	SH		SOLE		0	0	103,108
BOEING CO	COM	097023105	2,442,962	12,745	SH		SOLE		0	0	12,745
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	213,732	1,956	SH		SOLE		0	0	1,956
BORGWARNER INC	COM	099724106	269,873	6,685	SH		SOLE		0	0	6,685
BOSTON SCIENTIFIC CORP	COM	101137107	506,405	9,591	SH		SOLE		0	0	9,591
BP PLC SPONSORED ADR	ADR	055622104	378,429	9,773	SH		SOLE		0	0	9,773
BRISTOL-MYERS SQUIBB CO	COM	110122108	605,488	10,432	SH		SOLE		0	0	10,432
BROADCOM INC	COM	11135F101	10,086,564	12,144	SH		SOLE		0	0	12,144
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	620,587	3,466	SH		SOLE		0	0	3,466
BROWN & BROWN INC	COM	115236101	529,667	7,584	SH		SOLE		0	0	7,584
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,500,342	44,183	SH		SOLE		0	0	44,183
CADENCE DESIGN SYSTEM INC	COM	127387108	417,054	1,780	SH		SOLE		0	0	1,780
CARLISLE COS INC	COM	142339100	747,706	2,884	SH		SOLE		0	0	2,884
CATERPILLAR INC	COM	149123101	2,354,079	8,623	SH		SOLE		0	0	8,623
CDW CORP	COM	12514G108	771,934	3,826	SH		SOLE		0	0	3,826
AMERISOURCEBERGEN CORP	COM	03073E105	2,451,191	13,620	SH		SOLE		0	0	13,620
CENTENE CORP DEL	COM	15135B101	860,724	12,496	SH		SOLE		0	0	12,496
CHARTER COMMUNICATIONS INC N	CL A	16119P108	417,829	950	SH		SOLE		0	0	950
CHEMOURS CO	COM	163851108	825,820	29,441	SH		SOLE		0	0	29,441
CHEVRON CORP NEW	COM	166764100	1,626,846	9,648	SH		SOLE		0	0	9,648
CHOICE HOTELS INTL INC	COM	169905106	260,946	2,130	SH		SOLE		0	0	2,130
CHUBB LIMITED	COM	H1467J104	1,134,165	5,448	SH		SOLE		0	0	5,448
CISCO SYS INC	COM	17275R102	1,513,290	28,149	SH		SOLE		0	0	28,149
CITIGROUP INC	COM	172967424	479,049	11,647	SH		SOLE		0	0	11,647
COCA COLA CO	COM	191216100	2,167,658	38,722	SH		SOLE		0	0	38,722
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	243,864	3,600	SH		SOLE		0	0	3,600
COINBASE GLOBAL INC	COM CL A	19260Q107	466,022	6,207	SH		SOLE		0	0	6,207
COLGATE PALMOLIVE CO	COM	194162103	592,062	8,326	SH		SOLE		0	0	8,326
COLUMBIA SPORTSWEAR CO	COM	198516106	236,231	3,188	SH		SOLE		0	0	3,188
COMCAST CORP NEW	CL A	20030N101	2,678,358	60,405	SH		SOLE		0	0	60,405
COMMERCIAL VEH GROUP INC	COM	202608105	143,560	18,500	SH		SOLE		0	0	18,500
CONAGRA BRANDS INC	COM	205887102	235,373	8,584	SH		SOLE		0	0	8,584
CONOCOPHILLIPS	COM	20825C104	2,368,805	19,773	SH		SOLE		0	0	19,773
CONSTELLATION BRANDS INC	CL A	21036P108	236,502	941	SH		SOLE		0	0	941
COSTCO WHSL CORP NEW	COM	22160K105	6,843,360	12,113	SH		SOLE		0	0	12,113
CROWDSTRIKE HLDGS INC	CL A	22788C105	699,816	4,181	SH		SOLE		0	0	4,181
CSX CORP	COM	126408103	1,203,002	39,122	SH		SOLE		0	0	39,122
CUMMINS INC	COM	231021106	491,646	2,152	SH		SOLE		0	0	2,152
CVS HEALTH CORP	COM	126650100	589,770	8,447	SH		SOLE		0	0	8,447
D R HORTON INC	COM	23331A109	4,121,045	38,346	SH		SOLE		0	0	38,346
DANAHER CORPORATION	COM	235851102	3,655,257	14,733	SH		SOLE		0	0	14,733
DAVITA INC	COM	23918K108	1,018,183	10,771	SH		SOLE		0	0	10,771
DEERE & CO	COM	244199105	801,933	2,125	SH		SOLE		0	0	2,125
DEVON ENERGY CORP NEW	COM	25179M103	474,765	9,953	SH		SOLE		0	0	9,953
DEXCOM INC	COM	252131107	219,722	2,355	SH		SOLE		0	0	2,355
DIAGEO PLC	SPON ADR NEW	25243Q205	358,778	2,405	SH		SOLE		0	0	2,405
DIAMONDBACK ENERGY INC	COM	25278X109	2,556,015	16,503	SH		SOLE		0	0	16,503
DICKS SPORTING GOODS INC	CO	253393102	1,939,999	17,867	SH		SOLE		0	0	17,867
DISNEY WALT CO	COM	254687106	3,072,443	37,908	SH		SOLE		0	0	37,908
DOVER CORP	COM	260003108	237,167	1,700	SH		SOLE		0	0	1,700
DUKE ENERGY CORP NEW	COM NEW	26441C204	809,521	9,172	SH		SOLE		0	0	9,172
DUPONT DE NEMOURS INC	COM	26614N102	503,557	6,751	SH		SOLE		0	0	6,751
EATON CORP PLC	SHS	G29183103	1,909,283	8,952	SH		SOLE		0	0	8,952
ELEVANCE HEALTH INC	COM	036752103	654,436	1,503	SH		SOLE		0	0	1,503
LILLY ELI & CO	COM	532457108	5,545,330	10,324	SH		SOLE		0	0	10,324
EMERSON ELEC CO	COM	291011104	201,928	2,091	SH		SOLE		0	0	2,091
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	833,312	59,395	SH		SOLE		0	0	59,395
ENVISTA HOLDINGS CORPORATION	COM	29415F104	241,301	8,655	SH		SOLE		0	0	8,655
EOG RES INC	COM	26875P101	1,097,995	8,662	SH		SOLE		0	0	8,662
EQUINIX INC	COM	29444U700	202,627	279	SH		SOLE		0	0	279
ERICSSON ADR B SEK 10	ADR	294821608	145,086	29,853	SH		SOLE		0	0	29,853
EXPEDIA GROUP INC	COM NEW	30212P303	580,181	5,629	SH		SOLE		0	0	5,629
EXPEDITORS INTL WASH INC	COM	302130109	805,734	7,029	SH		SOLE		0	0	7,029
EXXON MOBIL CORP	COM	30231G102	4,541,660	38,626	SH		SOLE		0	0	38,626
F N B CORP	COM	302520101	129,912	12,040	SH		SOLE		0	0	12,040
FACTSET RESH SYS INC	COM	303075105	1,062,542	2,430	SH		SOLE		0	0	2,430
FIDELITY NATL INFORMATION SVCS	COM	31620M106	290,997	5,265	SH		SOLE		0	0	5,265
FIRST AMERN FINL CORP	COM	31847R102	255,109	4,516	SH		SOLE		0	0	4,516
FIRST FNDTN INC	COM	32026V104	472,416	77,700	SH		SOLE		0	0	77,700
FIRST HORIZON CORPORATION	COM	320517105	148,406	13,467	SH		SOLE		0	0	13,467
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	8,294,861	112,656	SH		SOLE		0	0	112,656
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	7,380,943	144,696	SH		SOLE		0	0	144,696
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,135,961	18,826	SH		SOLE		0	0	18,826
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	9,326,332	58,432	SH		SOLE		0	0	58,432
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	8,516,906	143,334	SH		SOLE		0	0	143,334
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	201,864	8,411	SH		SOLE		0	0	8,411
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	9,012,442	156,929	SH		SOLE		0	0	156,929
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	6,884,191	145,728	SH		SOLE		0	0	145,728
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,125,706	23,030	SH		SOLE		0	0	23,030
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	8,247,784	348,302	SH		SOLE		0	0	348,302
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	8,686,465	128,441	SH		SOLE		0	0	128,441
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	MATERIALS ALPH	33733E401	1,194,365	14,680	SH		SOLE		0	0	14,680
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,314,403	9,048	SH		SOLE		0	0	9,048
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,037,911	7,092	SH		SOLE		0	0	7,092
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	168,643	10,560	SH		SOLE		0	0	10,560
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,369,295	139,250	SH		SOLE		0	0	139,250
FIRST TR EXCH TRADED FD III	SHRT	33739P830	4,215,385	217,456	SH		SOLE		0	0	217,456
FIRST TRUST TECHNOLOGY	TECH ALPHADEX	33734X176	239,295	2,153	SH		SOLE		0	0	2,153
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	3,986,948	200,148	SH		SOLE		0	0	200,148
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	227,668	6,089	SH		SOLE		0	0	6,089
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,115,636	13,482	SH		SOLE		0	0	13,482
FISERV INC	COM	337738108	3,737,733	33,089	SH		SOLE		0	0	33,089
FORD MTR CO DEL	COM	345370860	153,377	12,349	SH		SOLE		0	0	12,349
FRANKLIN RESOURCES INC	COM	354613101	211,462	8,603	SH		SOLE		0	0	8,603
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	264,501	7,807	SH		SOLE		0	0	7,807
GARTNER INC	COM	366651107	680,348	1,980	SH		SOLE		0	0	1,980
GENERAL DYNAMICS CORP	COM	369550108	639,266	2,893	SH		SOLE		0	0	2,893
GENERAL MLS INC	COM	370334104	236,891	3,702	SH		SOLE		0	0	3,702
GILEAD SCIENCES INC	COM	375558103	891,344	11,894	SH		SOLE		0	0	11,894
GOLDMAN SACHS GROUP INC	COM	38141G104	893,700	2,762	SH		SOLE		0	0	2,762
GRACO INC	COM	384109104	229,572	3,150	SH		SOLE		0	0	3,150
GRAPHIC PACKAGING HLDG CO	COM	388689101	205,221	9,211	SH		SOLE		0	0	9,211
GROUP 1 AUTOMOTIVE INC	COM	398905109	231,628	862	SH		SOLE		0	0	862
HARTFORD FINL SVCS GROUP INC	COM	416515104	214,361	3,023	SH		SOLE		0	0	3,023
HOLOGIC INC	COM	436440101	4,272,472	61,563	SH		SOLE		0	0	61,563
HOME DEPOT INC	COM	437076102	4,347,654	14,389	SH		SOLE		0	0	14,389
HONEYWELL INTL INC	COM	438516106	1,649,359	8,928	SH		SOLE		0	0	8,928
HSBC HLDGS PLC	SPON ADR NEW	404280406	263,001	6,665	SH		SOLE		0	0	6,665
HUNT J B TRANS SVCS INC	COM	445658107	543,503	2,883	SH		SOLE		0	0	2,883
IDEX CORP	COM	45167R104	327,007	1,572	SH		SOLE		0	0	1,572
ILLINOIS TOOL WKS INC	COM	452308109	740,907	3,217	SH		SOLE		0	0	3,217
ILLUMINA INC	COM	452327109	588,245	4,285	SH		SOLE		0	0	4,285
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,095,018	20,665	SH		SOLE		0	0	20,665
INTERNATIONAL BUSINESS MACHS	COM	459200101	280,637	2,000	SH		SOLE		0	0	2,000
INTUIT	COM	461202103	363,789	712	SH		SOLE		0	0	712
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,122,025	7,260	SH		SOLE		0	0	7,260
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,257,010	15,752	SH		SOLE		0	0	15,752
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	1,219,719	24,172	SH		SOLE		0	0	24,172
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	1,191,907	15,173	SH		SOLE		0	0	15,173
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,178,201	27,814	SH		SOLE		0	0	27,814
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,324,396	15,746	SH		SOLE		0	0	15,746
INVESCO QQQ TRUST	UNIT SER 1	46090E103	626,973	1,750	SH		SOLE		0	0	1,750
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,540,664	94,245	SH		SOLE		0	0	94,245
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,349,184	31,523	SH		SOLE		0	0	31,523
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,720,281	121,604	SH		SOLE		0	0	121,604
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,288,073	24,221	SH		SOLE		0	0	24,221
ISHARES INC	CORE MSCI EAFE	46432F842	1,477,476	22,960	SH		SOLE		0	0	22,960
ISHARES INC	CORE MSCI EMKT	46434G103	1,213,593	25,501	SH		SOLE		0	0	25,501
ISHARES TR	CORE S&P500 ETF	464287200	4,423,558	10,301	SH		SOLE		0	0	10,301
ISHARES TR	CORE S&P MCP ETF	464287507	2,587,754	10,378	SH		SOLE		0	0	10,378
ISHARES TR	CORE US AGGBD ET	464287226	963,440	10,245	SH		SOLE		0	0	10,245
ISHARES TR	FLTG RATE NT ETF	46429B655	1,296,677	25,480	SH		SOLE		0	0	25,480
ISHARES TR	IBOXX INV CP ETF	464287242	290,757	2,850	SH		SOLE		0	0	2,850
ISHARES INC	INTL HIGH YIELD	464286210	1,332,768	28,910	SH		SOLE		0	0	28,910
ISHARES INC	JP MRGN EM HI BD	464286285	1,289,299	37,876	SH		SOLE		0	0	37,876
ISHARES INC	JP MORGAN EM ETF	464286517	1,272,688	36,540	SH		SOLE		0	0	36,540
ISHARES TR	LATN AMER 40 ETF	464287390	5,788,215	226,456	SH		SOLE		0	0	226,456
ISHARES INC	MSCI FRANCE ETF	464286707	5,180,302	145,555	SH		SOLE		0	0	145,555
ISHARES INC	MSCI ITALY ETF	46434G830	4,479,680	147,261	SH		SOLE		0	0	147,261
ISHARES INC	MSCI MEXICO ETF	464286822	5,820,671	99,960	SH		SOLE		0	0	99,960
ISHARES INC	MSCI SPAIN ETF	464286764	4,960,753	180,391	SH		SOLE		0	0	180,391
ISHARES TR	NATIONAL MUN ETF	464288414	1,080,464	10,537	SH		SOLE		0	0	10,537
ISHARES TR	PFD AND INCM SEC	464288687	1,315,836	43,643	SH		SOLE		0	0	43,643
ISHARES TR	RUS 1000 GRW ETF	464287614	348,713	1,311	SH		SOLE		0	0	1,311
ISHARES TR	RUSSELL 2000 ETF	464287655	344,820	1,951	SH		SOLE		0	0	1,951
ISHARES TR	RUS MID CAP ETF	464287499	277,900	4,013	SH		SOLE		0	0	4,013
ISHARES INC	SHORT TREAS BD	464288679	2,157,037	19,526	SH		SOLE		0	0	19,526
ISHARES TR	US HLTHCARE ETF	464287762	208,764	773	SH		SOLE		0	0	773
ISHARES INC	US INTL HGH YLD	464286178	1,301,821	31,358	SH		SOLE		0	0	31,358
JABIL INC	COM	466313103	507,560	4,000	SH		SOLE		0	0	4,000
JOHNSON & JOHNSON	COM	478160104	3,362,954	21,592	SH		SOLE		0	0	21,592
JPMORGAN CHASE & CO	COM	46625H100	4,591,333	31,660	SH		SOLE		0	0	31,660
KIMBERLY-CLARK CORP	COM	494368103	427,326	3,536	SH		SOLE		0	0	3,536
KIMCO RLTY CORP	COM	49446R109	983,140	55,892	SH		SOLE		0	0	55,892
KLA CORP	COM NEW	482480100	2,819,842	6,148	SH		SOLE		0	0	6,148
KROGER CO	COM	501044101	10,375,109	231,846	SH		SOLE		0	0	231,846
LAM RESEARCH CORP	COM	512807108	6,981,591	11,139	SH		SOLE		0	0	11,139
LANDSTAR SYS INC	COM	515098101	463,406	2,619	SH		SOLE		0	0	2,619
LENNAR CORP	CL A	526057104	499,985	4,455	SH		SOLE		0	0	4,455
LIBERTY BROADBAND CORP	COM SER C	530307305	269,211	2,948	SH		SOLE		0	0	2,948
LINDE PLC SHS	SHS	G54950103	812,468	2,182	SH		SOLE		0	0	2,182
LOCKHEED MARTIN CORP	COM	539830109	1,112,780	2,721	SH		SOLE		0	0	2,721
LOWES COS INC	COM	548661107	5,270,199	25,357	SH		SOLE		0	0	25,357
LULULEMON ATHLETICA INC	COM	550021109	4,635,803	12,022	SH		SOLE		0	0	12,022
M D C HLDGS INC	COM	552676108	206,521	5,009	SH		SOLE		0	0	5,009
MAGNA INTL INC	COM	559222401	596,197	11,121	SH		SOLE		0	0	11,121
MANHATTAN ASSOCIATES INC	COM	562750109	530,124	2,682	SH		SOLE		0	0	2,682
MARATHON PETE CORP	COM	56585A102	2,582,768	17,066	SH		SOLE		0	0	17,066
MARKEL GROUP INC	COM	570535104	217,929	148	SH		SOLE		0	0	148
MARRIOTT INTL INC NEW	CL A	571903202	564,324	2,871	SH		SOLE		0	0	2,871
MARSH & MCLENNAN COS INC	COM	571748102	1,214,114	6,380	SH		SOLE		0	0	6,380
MARVELL TECHNOLOGY INC	COM	573874104	213,597	3,946	SH		SOLE		0	0	3,946
MASTERCARD INCORPORATED	CL A	57636Q104	1,283,544	3,242	SH		SOLE		0	0	3,242
MCDONALDS CORP	COM	580135101	4,585,964	17,408	SH		SOLE		0	0	17,408
MCKESSON CORP	COM	58155Q103	922,752	2,122	SH		SOLE		0	0	2,122
MERCK & CO INC	COM	58933Y105	2,406,250	23,373	SH		SOLE		0	0	23,373
META PLATFORMS INC	CL A	30303M102	4,425,095	14,740	SH		SOLE		0	0	14,740
METLIFE INC	COM	59156R108	468,302	7,444	SH		SOLE		0	0	7,444
MGIC INVT CORP WIS	COM	552848103	1,445,104	86,585	SH		SOLE		0	0	86,585
MICRON TECHNOLOGY INC	COM	595112103	620,502	9,121	SH		SOLE		0	0	9,121
MICROSOFT CORP	COM	594918104	11,859,818	37,561	SH		SOLE		0	0	37,561
MONDELEZ INTL INC	CL A	609207105	601,282	8,664	SH		SOLE		0	0	8,664
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,486,148	28,067	SH		SOLE		0	0	28,067
MORGAN STANLEY	COM NEW	617446448	1,125,984	13,787	SH		SOLE		0	0	13,787
MOTORCAR PTS AMER INC	COM	620071100	123,720	15,293	SH		SOLE		0	0	15,293
MOTOROLA SOLUTIONS INC	COM NEW	620076307	957,468	3,517	SH		SOLE		0	0	3,517
MURPHY USA INC	COM	626755102	1,831,331	5,359	SH		SOLE		0	0	5,359
NASDAQ INC	COM	631103108	493,286	10,152	SH		SOLE		0	0	10,152
NETFLIX INC	COM	64110L106	2,572,589	6,813	SH		SOLE		0	0	6,813
NEXTERA ENERGY INC	COM	65339F101	1,110,280	19,380	SH		SOLE		0	0	19,380
NIKE INC	CL B	654106103	1,095,710	11,459	SH		SOLE		0	0	11,459
NORDSON CORP	COM	655663102	384,745	1,724	SH		SOLE		0	0	1,724
NORFOLK SOUTHN CORP	COM	655844108	1,689,462	8,579	SH		SOLE		0	0	8,579
NORTHROP GRUMMAN CORP	COM	666807102	2,192,586	4,981	SH		SOLE		0	0	4,981
NOVARTIS AG	SPONSORED ADR	66987V109	965,327	9,477	SH		SOLE		0	0	9,477
NOVO-NORDISK A S ADR	ADR	670100205	6,664,629	73,286	SH		SOLE		0	0	73,286
NVENT ELECTRIC PLC	SHS	G6700G107	479,771	9,054	SH		SOLE		0	0	9,054
NVIDIA CORPORATION	COM	67066G104	7,363,535	16,928	SH		SOLE		0	0	16,928
NXP SEMICONDUCTORS N V	COM	N6596X109	527,189	2,637	SH		SOLE		0	0	2,637
OAKTREE SPECIALTY LENDING CORP	COM	67401P405	331,075	16,455	SH		SOLE		0	0	16,455
OLIN CORP	COM PAR $1	680665205	1,596,861	31,950	SH		SOLE		0	0	31,950
OMNICOM GROUP INC	COM	681919106	550,705	7,394	SH		SOLE		0	0	7,394
ON SEMICONDUCTOR CORP	COM	682189105	3,354,751	36,092	SH		SOLE		0	0	36,092
OPTION CARE HEALTH INC	COM NEW	68404L201	3,118,314	96,393	SH		SOLE		0	0	96,393
ORACLE CORP	COM	68389X105	3,132,160	29,571	SH		SOLE		0	0	29,571
OREILLY AUTOMOTIVE INC	COM	67103H107	284,473	313	SH		SOLE		0	0	313
PACER FDS TR	US CASH COWS 100	69374H881	5,545,947	112,198	SH		SOLE		0	0	112,198
PACKAGING CORP AMER	COM	695156109	215,277	1,402	SH		SOLE		0	0	1,402
PALO ALTO NETWORKS INC	COM	697435105	269,606	1,150	SH		SOLE		0	0	1,150
PARKER-HANNIFIN CORP	COM	701094104	231,764	595	SH		SOLE		0	0	595
PAYPAL HLDGS INC	COM	70450Y103	452,773	7,745	SH		SOLE		0	0	7,745
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,571,555	15,393	SH		SOLE		0	0	15,393
PEPSICO INC	COM	713448108	1,998,714	11,796	SH		SOLE		0	0	11,796
PFIZER INC	COM	717081103	456,754	13,770	SH		SOLE		0	0	13,770
PHILIP MORRIS INTL INC	COM	718172109	463,826	5,010	SH		SOLE		0	0	5,010
PHILLIPS 66	COM	718546104	326,563	2,718	SH		SOLE		0	0	2,718
PIONEER NAT RES CO	COM	723787107	401,483	1,749	SH		SOLE		0	0	1,749
PNC FINL SVCS GROUP INC	COM	693475105	412,139	3,357	SH		SOLE		0	0	3,357
POOL CORP	COM	73278L105	212,592	597	SH		SOLE		0	0	597
PRICE T ROWE GROUP INC	COM	74144T108	328,033	3,128	SH		SOLE		0	0	3,128
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	214,769	2,980	SH		SOLE		0	0	2,980
PROCTER AND GAMBLE CO	COM	742718109	996,101	6,829	SH		SOLE		0	0	6,829
PROGRESSIVE CORP	COM	743315103	1,158,001	8,313	SH		SOLE		0	0	8,313
PROLOGIS INC.	COM	74340W103	2,949,776	26,288	SH		SOLE		0	0	26,288
PUBLIC STORAGE	COM	74460D109	303,839	1,153	SH		SOLE		0	0	1,153
QUALCOMM INC	COM	747525103	878,818	7,913	SH		SOLE		0	0	7,913
REGENERON PHARMACEUTICALS	COM	75886F107	1,166,134	1,417	SH		SOLE		0	0	1,417
RELX PLC SPONSORED ADR	ADR	759530108	352,367	10,456	SH		SOLE		0	0	10,456
RESIDEO TECHNOLOGIES INC	COM	76118Y104	184,260	11,662	SH		SOLE		0	0	11,662
RPM INTL INC	COM	749685103	468,741	4,944	SH		SOLE		0	0	4,944
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	252,831	3,513	SH		SOLE		0	0	3,513
RUSH ENTERPRISES INC	CL A	781846209	1,874,628	45,913	SH		SOLE		0	0	45,913
S&P GLOBAL INC	COM	78409V104	545,192	1,492	SH		SOLE		0	0	1,492
SALESFORCE INC	COM	79466L302	1,842,256	9,085	SH		SOLE		0	0	9,085
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,468,349	34,795	SH		SOLE		0	0	34,795
SCHWAB CHARLES CORP	COM	808513105	873,953	15,919	SH		SOLE		0	0	15,919
SEI INVTS CO	COM	784117103	1,069,926	17,764	SH		SOLE		0	0	17,764
SERVICENOW INC	COM	81762P102	476,234	852	SH		SOLE		0	0	852
SHOPIFY INC	CL A	82509L107	705,317	12,925	SH		SOLE		0	0	12,925
SIMON PPTY GROUP INC NEW	COM	828806109	231,724	2,145	SH		SOLE		0	0	2,145
SOUTHERN CO	COM	842587107	1,140,949	17,629	SH		SOLE		0	0	17,629
SOUTHERN COPPER CORP	COM	84265V105	420,796	5,589	SH		SOLE		0	0	5,589
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,634,599	38,984	SH		SOLE		0	0	38,984
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,064,103	30,444	SH		SOLE		0	0	30,444
SPDR SER TR	BLOOMBERG INTL	78464A151	1,620,556	59,733	SH		SOLE		0	0	59,733
SPDR SER TR	BLOOMBERG INVT	78468R200	1,994,895	64,938	SH		SOLE		0	0	64,938
SPDR GOLD SHARES	GOLD SHS	78463V107	662,654	3,865	SH		SOLE		0	0	3,865
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,262,340	103,731	SH		SOLE		0	0	103,731
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	11,585,990	27,103	SH		SOLE		0	0	27,103
SPDR SER TR	S&P TRANSN ETF	78464A532	1,680,680	22,433	SH		SOLE		0	0	22,433
SPLUNK INC	COM	848637104	218,644	1,495	SH		SOLE		0	0	1,495
STARBUCKS CORP	COM	855244109	1,226,843	13,442	SH		SOLE		0	0	13,442
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	147,947	15,020	SH		SOLE		0	0	15,020
SUNCOR ENERGY INC NEW	COM	867224107	218,966	6,369	SH		SOLE		0	0	6,369
SYNOPSYS INC	COM	871607107	208,831	455	SH		SOLE		0	0	455
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,138,129	13,097	SH		SOLE		0	0	13,097
TE CONNECTIVITY LTD	SHS	H84989104	259,537	2,101	SH		SOLE		0	0	2,101
TEMPUR SEALY INTL INC	COM	88023U101	7,985,735	184,258	SH		SOLE		0	0	184,258
TESLA INC	COM	88160R101	4,168,165	16,658	SH		SOLE		0	0	16,658
TEXAS INSTRS INC	COM	882508104	1,283,688	8,073	SH		SOLE		0	0	8,073
TEXTRON INC	COM	883203101	434,302	5,558	SH		SOLE		0	0	5,558
THE CIGNA GROUP	COM	125523100	2,353,212	8,226	SH		SOLE		0	0	8,226
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,333,007	10,536	SH		SOLE		0	0	10,536
TJX COS INC NEW	COM	872540109	663,045	7,460	SH		SOLE		0	0	7,460
T-MOBILE US INC	COM	872590104	554,598	3,960	SH		SOLE		0	0	3,960
TOLL BROTHERS INC	COM	889478103	1,297,258	17,540	SH		SOLE		0	0	17,540
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,616,584	7,967	SH		SOLE		0	0	7,967
TRAVELERS COMPANIES INC	COM	89417E109	1,321,994	8,095	SH		SOLE		0	0	8,095
TRIMBLE INC	COM	896239100	322,137	5,981	SH		SOLE		0	0	5,981
UBER TECHNOLOGIES INC	COM	90353T100	232,020	5,045	SH		SOLE		0	0	5,045
ULTA BEAUTY INC	COM	90384S303	407,439	1,020	SH		SOLE		0	0	1,020
UNILEVER PLC SPON ADR NEW	ADR	904767704	233,316	4,723	SH		SOLE		0	0	4,723
UNION PAC CORP	COM	907818108	1,595,848	7,837	SH		SOLE		0	0	7,837
UNITED PARCEL SERVICE INC	CL B	911312106	1,388,490	8,908	SH		SOLE		0	0	8,908
UNITED RENTALS INC	COM	911363109	2,999,069	6,746	SH		SOLE		0	0	6,746
UNITEDHEALTH GROUP INC	COM	91324P102	4,186,794	8,304	SH		SOLE		0	0	8,304
US BANCORP DEL	COM NEW	902973304	242,330	7,330	SH		SOLE		0	0	7,330
VALERO ENERGY CORP	COM	91913Y100	308,396	2,176	SH		SOLE		0	0	2,176
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	721,693	9,516	SH		SOLE		0	0	9,516
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	914,722	5,887	SH		SOLE		0	0	5,887
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,158,748	36,490	SH		SOLE		0	0	36,490
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	551,935	5,342	SH		SOLE		0	0	5,342
VANGUARD WORLD FDS	INF TECH ETF	92204A702	550,987	1,328	SH		SOLE		0	0	1,328
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,403,683	59,557	SH		SOLE		0	0	59,557
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	841,980	2,144	SH		SOLE		0	0	2,144
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	12,117,715	210,377	SH		SOLE		0	0	210,377
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	216,258	4,496	SH		SOLE		0	0	4,496
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	286,541	1,349	SH		SOLE		0	0	1,349
VEEVA SYS INC	CL A COM	922475108	203,857	1,002	SH		SOLE		0	0	1,002
VERIZON COMMUNICATIONS INC	COM	92343V104	246,348	7,601	SH		SOLE		0	0	7,601
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,847,195	5,312	SH		SOLE		0	0	5,312
VISA INC	COM CL A	92826C839	7,761,468	33,744	SH		SOLE		0	0	33,744
WALGREENS BOOTS ALLIANCE INC	COM	931427108	313,784	14,109	SH		SOLE		0	0	14,109
WALMART INC	COM	931142103	673,465	4,211	SH		SOLE		0	0	4,211
WEC ENERGY GROUP INC	COM	92939U106	375,846	4,666	SH		SOLE		0	0	4,666
WELLTOWER INC	COM	95040Q104	208,568	2,546	SH		SOLE		0	0	2,546
WEX INC	COM	96208T104	314,863	1,674	SH		SOLE		0	0	1,674
WHIRLPOOL CORP	COM	963320106	213,385	1,596	SH		SOLE		0	0	1,596
WORKDAY INC	CL A	98138H101	871,646	4,057	SH		SOLE		0	0	4,057
YUM BRANDS INC	COM	988498101	996,771	7,978	SH		SOLE		0	0	7,978
YUM CHINA HLDGS INC	COM	98850P109	462,643	8,303	SH		SOLE		0	0	8,303
ZOETIS INC	CL A	98978V103	4,650,311	26,729	SH		SOLE		0	0	26,729