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	1,851,572	17,819	SH		SOLE		0	0	17,819
ABBVIE INC	COM	00287Y109	1,405,263	8,193	SH		SOLE		0	0	8,193
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,071,037	3,530	SH		SOLE		0	0	3,530
ACM RESH INC	COM CL A	00108J109	3,145,038	136,385	SH		SOLE		0	0	136,385
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,889,863	8,802	SH		SOLE		0	0	8,802
ADVANCED MICRO DEVICES INC	COM	007903107	2,516,202	15,512	SH		SOLE		0	0	15,512
ADVANSIX INC	COM	00773T101	468,324	20,433	SH		SOLE		0	0	20,433
AECOM	COM	00766T100	1,232,285	13,981	SH		SOLE		0	0	13,981
AFLAC INC	COM	001055102	861,038	9,641	SH		SOLE		0	0	9,641
AGILENT TECHNOLOGIES INC	COM	00846U101	1,316,911	10,159	SH		SOLE		0	0	10,159
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	878,472	12,201	SH		SOLE		0	0	12,201
ALLEGION PLC ORD	SHS	G0176J109	642,027	5,434	SH		SOLE		0	0	5,434
ALLSTATE CORP	COM	020002101	249,549	1,563	SH		SOLE		0	0	1,563
ALPHABET INC	CAP STK CL A	02079K305	3,212,215	17,635	SH		SOLE		0	0	17,635
ALPHABET INC CAP STK	CL C	02079K107	3,097,964	16,890	SH		SOLE		0	0	16,890
AMAZON COM INC	COM	023135106	16,231,068	83,990	SH		SOLE		0	0	83,990
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	268,801	2,996	SH		SOLE		0	0	2,996
AMERICAN ELEC PWR CO INC	COM	025537101	382,195	4,356	SH		SOLE		0	0	4,356
AMERICAN EXPRESS CO	COM	025816109	667,096	2,881	SH		SOLE		0	0	2,881
AMERICAN INTL GROUP INC	COM NEW	026874784	247,516	3,334	SH		SOLE		0	0	3,334
AMERICAN TOWER CORP NEW	COM	03027X100	658,365	3,387	SH		SOLE		0	0	3,387
AMERISOURCEBERGEN CORP	COM	03073E105	3,013,162	13,374	SH		SOLE		0	0	13,374
AMGEN INC	COM	031162100	233,400	747	SH		SOLE		0	0	747
ANALOG DEVICES INC	COM	032654105	273,455	1,198	SH		SOLE		0	0	1,198
AON PLC	SHS CL A	G0403H108	280,369	955	SH		SOLE		0	0	955
APPLE INC	COM	037833100	39,976,940	189,806	SH		SOLE		0	0	189,806
APPLIED MATLS INC	COM	038222105	6,078,158	25,756	SH		SOLE		0	0	25,756
ARCH CAP GROUP LTD	ORD	G0450A105	2,474,933	24,531	SH		SOLE		0	0	24,531
ARCHER DANIELS MIDLAND	COM	039483102	294,452	4,871	SH		SOLE		0	0	4,871
ARISTA NETWORKS INC	COM	040413106	364,149	1,039	SH		SOLE		0	0	1,039
ARROW ELECTRS INC	COM	042735100	331,124	2,742	SH		SOLE		0	0	2,742
ASML HOLDING N V N Y REGISTRY	SHS	N07059210	500,115	489	SH		SOLE		0	0	489
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	721,330	9,249	SH		SOLE		0	0	9,249
AT&T INC	COM	00206R102	1,134,045	59,343	SH		SOLE		0	0	59,343
AUTODESK INC	COM	052769106	1,235,270	4,992	SH		SOLE		0	0	4,992
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,680,855	7,042	SH		SOLE		0	0	7,042
AUTONATION INC	COM	05329W102	3,840,102	24,094	SH		SOLE		0	0	24,094
AVERY DENNISON CORP	COM	053611109	499,397	2,284	SH		SOLE		0	0	2,284
AVNET INC	COM	053807103	456,796	8,872	SH		SOLE		0	0	8,872
BANK AMERICA CORP	COM	060505104	726,916	18,278	SH		SOLE		0	0	18,278
BELDEN INC	COM	077454106	3,080,861	32,845	SH		SOLE		0	0	32,845
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,902,582	16,968	SH		SOLE		0	0	16,968
BLACKROCK INC	COM	09247X101	1,928,934	2,450	SH		SOLE		0	0	2,450
BLACKSTONE INC	COM	09260D107	296,749	2,397	SH		SOLE		0	0	2,397
BLOCK INC	CL A	852234103	408,157	6,329	SH		SOLE		0	0	6,329
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	3,401,783	82,129	SH		SOLE		0	0	82,129
BOEING CO	COM	097023105	2,242,363	12,320	SH		SOLE		0	0	12,320
BOSTON SCIENTIFIC CORP	COM	101137107	412,928	5,362	SH		SOLE		0	0	5,362
BP PLC SPONSORED ADR	ADR	055622104	736,022	20,388	SH		SOLE		0	0	20,388
BROADCOM INC	COM	11135F101	18,470,017	11,504	SH		SOLE		0	0	11,504
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	208,426	1,058	SH		SOLE		0	0	1,058
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,941,664	42,928	SH		SOLE		0	0	42,928
BUNGE GLOBAL SA	COM SHS	H11356104	713,117	6,679	SH		SOLE		0	0	6,679
CATERPILLAR INC	COM	149123101	3,141,339	9,431	SH		SOLE		0	0	9,431
CDW CORP	COM	12514G108	435,145	1,944	SH		SOLE		0	0	1,944
CENTENE CORP DEL	COM	15135B101	833,325	12,569	SH		SOLE		0	0	12,569
CHEVRON CORP NEW	COM	166764100	2,062,398	13,185	SH		SOLE		0	0	13,185
CHUBB LIMITED	COM	H1467J104	2,431,933	9,534	SH		SOLE		0	0	9,534
CISCO SYS INC	COM	17275R102	2,090,022	43,991	SH		SOLE		0	0	43,991
CITIGROUP INC	COM	172967424	790,787	12,461	SH		SOLE		0	0	12,461
CLEVELAND-CLIFFS INC NEW	COM	185899101	803,219	52,191	SH		SOLE		0	0	52,191
COCA COLA CO	COM	191216100	2,620,216	41,166	SH		SOLE		0	0	41,166
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	236,749	3,482	SH		SOLE		0	0	3,482
COINBASE GLOBAL INC	COM CL A	19260Q107	1,489,608	6,703	SH		SOLE		0	0	6,703
COLGATE PALMOLIVE CO	COM	194162103	809,411	8,341	SH		SOLE		0	0	8,341
COMCAST CORP NEW	CL A	20030N101	1,681,570	42,941	SH		SOLE		0	0	42,941
CONOCOPHILLIPS	COM	20825C104	1,727,481	15,103	SH		SOLE		0	0	15,103
COSTCO WHSL CORP NEW	COM	22160K105	11,506,808	13,538	SH		SOLE		0	0	13,538
CROWDSTRIKE HLDGS INC	CL A	22788C105	217,269	567	SH		SOLE		0	0	567
CSX CORP	COM	126408103	1,288,594	38,523	SH		SOLE		0	0	38,523
CUMMINS INC	COM	231021106	597,991	2,159	SH		SOLE		0	0	2,159
CVS HEALTH CORP	COM	126650100	292,465	4,952	SH		SOLE		0	0	4,952
D R HORTON INC	COM	23331A109	3,519,727	24,975	SH		SOLE		0	0	24,975
DANAHER CORPORATION	COM	235851102	502,948	2,013	SH		SOLE		0	0	2,013
DAVITA INC	COM	23918K108	1,529,813	11,040	SH		SOLE		0	0	11,040
DEERE & CO	COM	244199105	1,748,962	4,681	SH		SOLE		0	0	4,681
DEVON ENERGY CORP NEW	COM	25179M103	463,584	9,780	SH		SOLE		0	0	9,780
DIAMONDBACK ENERGY INC	COM	25278X109	3,694,304	18,454	SH		SOLE		0	0	18,454
DICKS SPORTING GOODS INC	CO	253393102	4,108,362	19,122	SH		SOLE		0	0	19,122
DIGITAL RLTY TR INC	COM	253868103	215,303	1,416	SH		SOLE		0	0	1,416
DISNEY WALT CO	COM	254687106	3,770,824	37,978	SH		SOLE		0	0	37,978
DOVER CORP	COM	260003108	295,758	1,639	SH		SOLE		0	0	1,639
DUKE ENERGY CORP NEW	COM NEW	26441C204	677,054	6,755	SH		SOLE		0	0	6,755
EAST WEST BANCORP INC	COM	27579R104	661,853	9,038	SH		SOLE		0	0	9,038
EATON CORP PLC	SHS	G29183103	1,975,679	6,301	SH		SOLE		0	0	6,301
ELEVANCE HEALTH INC	COM	036752103	1,226,960	2,264	SH		SOLE		0	0	2,264
EMERSON ELEC CO	COM	291011104	213,049	1,934	SH		SOLE		0	0	1,934
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	966,307	59,575	SH		SOLE		0	0	59,575
EOG RES INC	COM	26875P101	1,197,401	9,513	SH		SOLE		0	0	9,513
EQUITY RESIDENTIAL	SH BEN INT	29476L107	218,352	3,149	SH		SOLE		0	0	3,149
ERICSSON ADR B SEK 10	ADR	294821608	135,789	22,008	SH		SOLE		0	0	22,008
EXPEDIA GROUP INC	COM NEW	30212P303	704,032	5,588	SH		SOLE		0	0	5,588
EXPEDITORS INTL WASH INC	COM	302130109	600,240	4,810	SH		SOLE		0	0	4,810
EXXON MOBIL CORP	COM	30231G102	5,800,908	50,390	SH		SOLE		0	0	50,390
F N B CORP	COM	302520101	163,695	11,966	SH		SOLE		0	0	11,966
FACTSET RESH SYS INC	COM	303075105	546,674	1,339	SH		SOLE		0	0	1,339
FIDELITY NATL INFORMATION SVCS	COM	31620M106	213,043	2,827	SH		SOLE		0	0	2,827
FIRST HORIZON CORPORATION	COM	320517105	172,618	10,946	SH		SOLE		0	0	10,946
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,142,621	22,378	SH		SOLE		0	0	22,378
FIRST TR EXCH TRADED FD III	SHRT	33739P830	4,634,681	234,430	SH		SOLE		0	0	234,430
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	4,339,159	216,309	SH		SOLE		0	0	216,309
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	14,611,210	243,886	SH		SOLE		0	0	243,886
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	16,166,575	237,534	SH		SOLE		0	0	237,534
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	210,853	3,737	SH		SOLE		0	0	3,737
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	207,235	1,793	SH		SOLE		0	0	1,793
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,337,632	13,379	SH		SOLE		0	0	13,379
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	9,195,489	109,418	SH		SOLE		0	0	109,418
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	16,674,943	81,365	SH		SOLE		0	0	81,365
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	7,724,279	129,602	SH		SOLE		0	0	129,602
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	285,177	5,935	SH		SOLE		0	0	5,935
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	940,995	40,094	SH		SOLE		0	0	40,094
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	18,476,996	185,029	SH		SOLE		0	0	185,029
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,769,560	148,098	SH		SOLE		0	0	148,098
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	16,717,753	84,664	SH		SOLE		0	0	84,664
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,017,360	22,121	SH		SOLE		0	0	22,121
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	227,752	5,589	SH		SOLE		0	0	5,589
FIRST TRUST TECHNOLOGY	TECH ALPHADEX	33734X176	320,620	2,353	SH		SOLE		0	0	2,353
FISERV INC	COM	337738108	5,073,173	34,039	SH		SOLE		0	0	34,039
GENERAL DYNAMICS CORP	COM	369550108	807,169	2,782	SH		SOLE		0	0	2,782
GENERAL MLS INC	COM	370334104	440,732	6,967	SH		SOLE		0	0	6,967
GENERAL MTRS CO	COM	37045V100	1,109,279	23,876	SH		SOLE		0	0	23,876
GENUINE PARTS CO	COM	372460105	332,660	2,405	SH		SOLE		0	0	2,405
GOLDMAN SACHS GROUP INC	COM	38141G104	1,477,277	3,266	SH		SOLE		0	0	3,266
GRAPHIC PACKAGING HLDG CO	COM	388689101	215,210	8,211	SH		SOLE		0	0	8,211
GROUP 1 AUTOMOTIVE INC	COM	398905109	257,585	866	SH		SOLE		0	0	866
HARTFORD FINL SVCS GROUP INC	COM	416515104	327,660	3,259	SH		SOLE		0	0	3,259
HILTON WORLDWIDE HLDGS INC	COM	43300A203	315,081	1,444	SH		SOLE		0	0	1,444
HOLOGIC INC	COM	436440101	3,078,628	41,463	SH		SOLE		0	0	41,463
HOME DEPOT INC	COM	437076102	1,460,806	4,244	SH		SOLE		0	0	4,244
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	276,103	8,564	SH		SOLE		0	0	8,564
HONEYWELL INTL INC	COM	438516106	1,329,500	6,226	SH		SOLE		0	0	6,226
HOST HOTELS & RESORTS INC	COM	44107P104	867,373	48,241	SH		SOLE		0	0	48,241
ILLINOIS TOOL WKS INC	COM	452308109	420,367	1,774	SH		SOLE		0	0	1,774
ILLUMINA INC	COM	452327109	379,943	3,640	SH		SOLE		0	0	3,640
ING GROEP N.V	SPONSORED ADR	456837103	308,366	17,991	SH		SOLE		0	0	17,991
INTEL CORP	COM	458140100	322,553	10,415	SH		SOLE		0	0	10,415
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,188,905	6,874	SH		SOLE		0	0	6,874
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,912,433	6,547	SH		SOLE		0	0	6,547
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	925,545	9,035	SH		SOLE		0	0	9,035
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,076,857	124,355	SH		SOLE		0	0	124,355
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	4,001,631	167,013	SH		SOLE		0	0	167,013
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,604,281	15,618	SH		SOLE		0	0	15,618
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	1,575,010	25,428	SH		SOLE		0	0	25,428
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	1,549,662	22,853	SH		SOLE		0	0	22,853
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,890,832	30,104	SH		SOLE		0	0	30,104
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,511,829	36,820	SH		SOLE		0	0	36,820
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	1,341,106	41,962	SH		SOLE		0	0	41,962
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,551,089	23,896	SH		SOLE		0	0	23,896
INVESCO QQQ TRUST	UNIT SER 1	46090E103	1,236,049	2,580	SH		SOLE		0	0	2,580
ISHARES INC	CORE MSCI EAFE	46432F842	1,699,435	23,395	SH		SOLE		0	0	23,395
ISHARES INC	CORE MSCI EMKT	46434G103	1,384,018	25,855	SH		SOLE		0	0	25,855
ISHARES INC	INTL HIGH YIELD	464286210	1,359,599	27,916	SH		SOLE		0	0	27,916
ISHARES INC	JP MRGN EM HI BD	464286285	1,368,590	36,939	SH		SOLE		0	0	36,939
ISHARES INC	MSCI FRANCE ETF	464286707	1,925,458	50,965	SH		SOLE		0	0	50,965
ISHARES INC	MSCI ITALY ETF	46434G830	2,042,876	56,984	SH		SOLE		0	0	56,984
ISHARES INC	MSCI SPAIN ETF	464286764	2,097,875	67,175	SH		SOLE		0	0	67,175
ISHARES INC	US INTL HGH YLD	464286178	1,327,254	30,365	SH		SOLE		0	0	30,365
ISHARES INC	JP MORGAN EM ETF	464286517	1,300,361	36,486	SH		SOLE		0	0	36,486
ISHARES TR	CORE S&P MCP ETF	464287507	3,411,423	58,295	SH		SOLE		0	0	58,295
ISHARES TR	CORE S&P SCP ETF	464287804	411,921	3,862	SH		SOLE		0	0	3,862
ISHARES TR	CORE S&P500 ETF	464287200	5,899,687	10,781	SH		SOLE		0	0	10,781
ISHARES TR	CORE US AGGBD ET	464287226	1,061,072	10,931	SH		SOLE		0	0	10,931
ISHARES TR	FLTG RATE NT ETF	46429B655	1,947,244	38,114	SH		SOLE		0	0	38,114
ISHARES TR	IBOXX INV CP ETF	464287242	243,698	2,275	SH		SOLE		0	0	2,275
ISHARES TR	MSCI PERU AND GL	464289842	1,305,866	32,460	SH		SOLE		0	0	32,460
ISHARES TR	MSCI POLAND ETF	46429B606	2,038,149	83,088	SH		SOLE		0	0	83,088
ISHARES TR	NATIONAL MUN ETF	464288414	1,027,675	9,645	SH		SOLE		0	0	9,645
ISHARES TR	PFD AND INCM SEC	464288687	1,393,753	44,176	SH		SOLE		0	0	44,176
ISHARES TR	RUS 1000 GRW ETF	464287614	478,625	1,313	SH		SOLE		0	0	1,313
ISHARES TR	RUSSELL 2000 ETF	464287655	395,838	1,951	SH		SOLE		0	0	1,951
ISHARES TR	S&P SML 600 GWT	464287887	242,091	1,885	SH		SOLE		0	0	1,885
ISHARES TR	TRS FLT RT BD	46434V860	675,399	13,332	SH		SOLE		0	0	13,332
ISHARES TR	U.S. TECH ETF	464287721	285,198	1,895	SH		SOLE		0	0	1,895
ISHARES TR	US HLTHCARE ETF	464287762	236,809	3,865	SH		SOLE		0	0	3,865
JABIL INC	COM	466313103	435,194	4,000	SH		SOLE		0	0	4,000
JOHNSON & JOHNSON	COM	478160104	2,650,718	18,136	SH		SOLE		0	0	18,136
JPMORGAN CHASE & CO	COM	46625H100	6,424,384	31,763	SH		SOLE		0	0	31,763
KIMBERLY-CLARK CORP	COM	494368103	339,419	2,456	SH		SOLE		0	0	2,456
KIMCO RLTY CORP	COM	49446R109	1,781,972	91,571	SH		SOLE		0	0	91,571
KINDER MORGAN INC DEL	COM	49456B101	279,559	14,069	SH		SOLE		0	0	14,069
KLA CORP	COM NEW	482480100	4,964,375	6,021	SH		SOLE		0	0	6,021
KONTOOR BRANDS INC	COM	50050N103	1,214,183	18,355	SH		SOLE		0	0	18,355
KRAFT HEINZ CO	COM	500754106	323,231	10,032	SH		SOLE		0	0	10,032
KROGER CO	COM	501044101	11,477,209	229,866	SH		SOLE		0	0	229,866
LAM RESEARCH CORP	COM	512807108	12,278,785	11,531	SH		SOLE		0	0	11,531
LENNAR CORP	CL A	526057104	683,407	4,560	SH		SOLE		0	0	4,560
LILLY ELI & CO	COM	532457108	10,315,900	11,394	SH		SOLE		0	0	11,394
LINDE PLC SHS	SHS	G54950103	705,168	1,607	SH		SOLE		0	0	1,607
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,892,517	20,189	SH		SOLE		0	0	20,189
LOCKHEED MARTIN CORP	COM	539830109	1,093,948	2,342	SH		SOLE		0	0	2,342
LOWES COS INC	COM	548661107	5,859,871	26,580	SH		SOLE		0	0	26,580
LULULEMON ATHLETICA INC	COM	550021109	3,599,932	12,052	SH		SOLE		0	0	12,052
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,278,113	13,361	SH		SOLE		0	0	13,361
MARATHON PETE CORP	COM	56585A102	5,306,580	30,589	SH		SOLE		0	0	30,589
MARRIOTT INTL INC NEW	CL A	571903202	735,464	3,042	SH		SOLE		0	0	3,042
MARSH & MCLENNAN COS INC	COM	571748102	972,473	4,615	SH		SOLE		0	0	4,615
MARVELL TECHNOLOGY INC	COM	573874104	203,339	2,909	SH		SOLE		0	0	2,909
MASTERCARD INCORPORATED	CL A	57636Q104	1,093,513	2,479	SH		SOLE		0	0	2,479
MCDONALDS CORP	COM	580135101	4,520,298	17,738	SH		SOLE		0	0	17,738
MCKESSON CORP	COM	58155Q103	2,454,136	4,202	SH		SOLE		0	0	4,202
MERCK & CO INC	COM	58933Y105	2,890,854	23,351	SH		SOLE		0	0	23,351
META PLATFORMS INC	CL A	30303M102	4,844,051	9,607	SH		SOLE		0	0	9,607
METLIFE INC	COM	59156R108	280,269	3,993	SH		SOLE		0	0	3,993
MGIC INVT CORP WIS	COM	552848103	1,768,091	82,046	SH		SOLE		0	0	82,046
MICRON TECHNOLOGY INC	COM	595112103	1,006,862	7,655	SH		SOLE		0	0	7,655
MICROSOFT CORP	COM	594918104	15,783,891	35,315	SH		SOLE		0	0	35,315
MONDELEZ INTL INC	CL A	609207105	1,099,588	16,803	SH		SOLE		0	0	16,803
MONSTER BEVERAGE CORP NEW	COM	61174X109	980,519	19,630	SH		SOLE		0	0	19,630
MORGAN STANLEY	COM NEW	617446448	791,613	8,145	SH		SOLE		0	0	8,145
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,079,396	2,796	SH		SOLE		0	0	2,796
MURPHY USA INC	COM	626755102	4,341,566	9,248	SH		SOLE		0	0	9,248
NASDAQ INC	COM	631103108	416,035	6,904	SH		SOLE		0	0	6,904
NETFLIX INC	COM	64110L106	2,933,703	4,347	SH		SOLE		0	0	4,347
NEXTERA ENERGY INC	COM	65339F101	648,903	9,164	SH		SOLE		0	0	9,164
NIKE INC	CL B	654106103	807,269	10,711	SH		SOLE		0	0	10,711
NORFOLK SOUTHN CORP	COM	655844108	1,744,571	8,126	SH		SOLE		0	0	8,126
NORTHROP GRUMMAN CORP	COM	666807102	1,906,409	4,373	SH		SOLE		0	0	4,373
NOVARTIS AG	SPONSORED ADR	66987V109	616,297	5,789	SH		SOLE		0	0	5,789
NOVO-NORDISK A S ADR	ADR	670100205	9,893,452	69,311	SH		SOLE		0	0	69,311
NUCOR CORP	COM	670346105	286,915	1,815	SH		SOLE		0	0	1,815
NVENT ELECTRIC PLC	SHS	G6700G107	325,669	4,251	SH		SOLE		0	0	4,251
NVIDIA CORPORATION	COM	67066G104	18,435,335	149,226	SH		SOLE		0	0	149,226
NXP SEMICONDUCTORS N V	COM	N6596X109	497,009	1,847	SH		SOLE		0	0	1,847
OAKTREE SPECIALTY LENDING CORP	COM	67401P405	309,519	16,455	SH		SOLE		0	0	16,455
OLIN CORP	COM PAR $1	680665205	1,540,721	32,677	SH		SOLE		0	0	32,677
OMNICOM GROUP INC	COM	681919106	578,565	6,450	SH		SOLE		0	0	6,450
ON SEMICONDUCTOR CORP	COM	682189105	2,449,566	35,734	SH		SOLE		0	0	35,734
ONEOK INC NEW	COM	682680103	256,393	3,144	SH		SOLE		0	0	3,144
OPTION CARE HEALTH INC	COM NEW	68404L201	2,304,723	83,203	SH		SOLE		0	0	83,203
ORACLE CORP	COM	68389X105	3,936,844	27,881	SH		SOLE		0	0	27,881
PACCAR INC	COM	693718108	2,881,291	27,990	SH		SOLE		0	0	27,990
PACER FDS TR	LUNT LRG CP ALTR	69374H717	259,062	7,496	SH		SOLE		0	0	7,496
PACER FDS TR	US CASH COWS 100	69374H881	6,613,996	121,380	SH		SOLE		0	0	121,380
PACKAGING CORP AMER	COM	695156109	246,273	1,349	SH		SOLE		0	0	1,349
PALO ALTO NETWORKS INC	COM	697435105	261,716	772	SH		SOLE		0	0	772
PARKER-HANNIFIN CORP	COM	701094104	1,800,178	3,559	SH		SOLE		0	0	3,559
PAYPAL HLDGS INC	COM	70450Y103	413,116	7,119	SH		SOLE		0	0	7,119
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,307,426	15,484	SH		SOLE		0	0	15,484
PEPSICO INC	COM	713448108	1,808,650	10,966	SH		SOLE		0	0	10,966
PFIZER INC	COM	717081103	486,307	17,381	SH		SOLE		0	0	17,381
PHILIP MORRIS INTL INC	COM	718172109	309,462	3,054	SH		SOLE		0	0	3,054
PHILLIPS 66	COM	718546104	391,280	2,772	SH		SOLE		0	0	2,772
PNC FINL SVCS GROUP INC	COM	693475105	359,314	2,311	SH		SOLE		0	0	2,311
PRICE T ROWE GROUP INC	COM	74144T108	371,298	3,220	SH		SOLE		0	0	3,220
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	311,759	3,974	SH		SOLE		0	0	3,974
PROCTER AND GAMBLE CO	COM	742718109	1,136,529	6,891	SH		SOLE		0	0	6,891
PROGRESSIVE CORP	COM	743315103	1,251,868	6,027	SH		SOLE		0	0	6,027
PROLOGIS INC.	COM	74340W103	2,642,317	23,527	SH		SOLE		0	0	23,527
PUBLIC STORAGE	COM	74460D109	346,618	1,205	SH		SOLE		0	0	1,205
PULTE GROUP INC	COM	745867101	219,014	1,989	SH		SOLE		0	0	1,989
QUALCOMM INC	COM	747525103	1,561,173	7,838	SH		SOLE		0	0	7,838
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	252,782	2,518	SH		SOLE		0	0	2,518
REGENERON PHARMACEUTICALS	COM	75886F107	1,104,633	1,051	SH		SOLE		0	0	1,051
RELX PLC SPONSORED ADR	ADR	759530108	383,006	8,348	SH		SOLE		0	0	8,348
RESIDEO TECHNOLOGIES INC	COM	76118Y104	278,847	14,256	SH		SOLE		0	0	14,256
RUSH ENTERPRISES INC	CL A	781846209	1,911,659	45,657	SH		SOLE		0	0	45,657
S&P GLOBAL INC	COM	78409V104	475,882	1,067	SH		SOLE		0	0	1,067
SALESFORCE INC	COM	79466L302	1,873,231	7,286	SH		SOLE		0	0	7,286
SCHWAB CHARLES CORP	COM	808513105	1,144,332	15,529	SH		SOLE		0	0	15,529
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,558,670	35,344	SH		SOLE		0	0	35,344
SEI INVTS CO	COM	784117103	582,533	9,005	SH		SOLE		0	0	9,005
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,518,444	20,665	SH		SOLE		0	0	20,665
SHOPIFY INC	CL A	82509L107	962,282	14,569	SH		SOLE		0	0	14,569
SIMON PPTY GROUP INC NEW	COM	828806109	353,087	2,326	SH		SOLE		0	0	2,326
SOUTHERN CO	COM	842587107	888,254	11,451	SH		SOLE		0	0	11,451
SOUTHERN COPPER CORP	COM	84265V105	622,529	5,778	SH		SOLE		0	0	5,778
SPDR GOLD SHARES	GOLD SHS	78463V107	770,381	3,583	SH		SOLE		0	0	3,583
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	14,599,790	26,827	SH		SOLE		0	0	26,827
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,963,927	20,833	SH		SOLE		0	0	20,833
SPDR SER TR	BLOOMBERG INVT	78468R200	2,196,551	71,201	SH		SOLE		0	0	71,201
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,260,346	130,846	SH		SOLE		0	0	130,846
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,869,318	62,940	SH		SOLE		0	0	62,940
SPDR SER TR	S&P TRANSN ETF	78464A532	1,599,226	20,456	SH		SOLE		0	0	20,456
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,941,317	46,443	SH		SOLE		0	0	46,443
STARBUCKS CORP	COM	855244109	1,041,834	13,383	SH		SOLE		0	0	13,383
SYNOPSYS INC	COM	871607107	337,399	567	SH		SOLE		0	0	567
SYSCO CORP	COM	871829107	470,175	6,586	SH		SOLE		0	0	6,586
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	3,043,413	17,510	SH		SOLE		0	0	17,510
TE CONNECTIVITY LTD	SHS	H84989104	339,521	2,257	SH		SOLE		0	0	2,257
TEMPUR SEALY INTL INC	COM	88023U101	8,747,842	184,788	SH		SOLE		0	0	184,788
TESLA INC	COM	88160R101	2,933,967	14,827	SH		SOLE		0	0	14,827
TEXAS INSTRS INC	COM	882508104	942,887	4,847	SH		SOLE		0	0	4,847
TEXTRON INC	COM	883203101	477,210	5,558	SH		SOLE		0	0	5,558
THE CIGNA GROUP	COM	125523100	2,077,302	6,284	SH		SOLE		0	0	6,284
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,620,139	10,163	SH		SOLE		0	0	10,163
TJX COS INC NEW	COM	872540109	745,267	6,769	SH		SOLE		0	0	6,769
T-MOBILE US INC	COM	872590104	521,669	2,961	SH		SOLE		0	0	2,961
TOLL BROTHERS INC	COM	889478103	2,211,110	19,197	SH		SOLE		0	0	19,197
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,212,712	6,727	SH		SOLE		0	0	6,727
TRAVELERS COMPANIES INC	COM	89417E109	2,041,117	10,038	SH		SOLE		0	0	10,038
UNILEVER PLC SPON ADR NEW	ADR	904767704	360,624	6,558	SH		SOLE		0	0	6,558
UNION PAC CORP	COM	907818108	1,335,387	5,902	SH		SOLE		0	0	5,902
UNITED RENTALS INC	COM	911363109	4,463,874	6,902	SH		SOLE		0	0	6,902
UNITEDHEALTH GROUP INC	COM	91324P102	3,441,070	6,757	SH		SOLE		0	0	6,757
US BANCORP DEL	COM NEW	902973304	307,278	7,740	SH		SOLE		0	0	7,740
VALERO ENERGY CORP	COM	91913Y100	339,500	2,166	SH		SOLE		0	0	2,166
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,082,105	12,494	SH		SOLE		0	0	12,494
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	850,825	11,361	SH		SOLE		0	0	11,361
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	741,841	10,554	SH		SOLE		0	0	10,554
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,715,942	3,431	SH		SOLE		0	0	3,431
VANGUARD INDEX FDS	VALUE ETF	922908744	210,618	1,313	SH		SOLE		0	0	1,313
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	329,223	6,570	SH		SOLE		0	0	6,570
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,536,017	60,725	SH		SOLE		0	0	60,725
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	330,408	1,379	SH		SOLE		0	0	1,379
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,074,489	5,886	SH		SOLE		0	0	5,886
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	299,611	1,120	SH		SOLE		0	0	1,120
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,175,760	50,481	SH		SOLE		0	0	50,481
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	630,833	5,319	SH		SOLE		0	0	5,319
VANGUARD WORLD FDS	INF TECH ETF	92204A702	765,712	1,328	SH		SOLE		0	0	1,328
VERIZON COMMUNICATIONS INC	COM	92343V104	1,044,045	25,316	SH		SOLE		0	0	25,316
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,617,084	3,450	SH		SOLE		0	0	3,450
VICI PPTYS INC	COM	925652109	311,832	10,888	SH		SOLE		0	0	10,888
VISA INC	COM CL A	92826C839	7,863,755	29,961	SH		SOLE		0	0	29,961
WALGREENS BOOTS ALLIANCE INC	COM	931427108	159,146	13,158	SH		SOLE		0	0	13,158
WALMART INC	COM	931142103	903,861	13,349	SH		SOLE		0	0	13,349
WEC ENERGY GROUP INC	COM	92939U106	301,365	3,841	SH		SOLE		0	0	3,841
WELLS FARGO CO NEW	COM	949746101	481,653	8,110	SH		SOLE		0	0	8,110
WELLTOWER INC	COM	95040Q104	288,043	2,763	SH		SOLE		0	0	2,763
WORKDAY INC	CL A	98138H101	590,869	2,643	SH		SOLE		0	0	2,643
YUM BRANDS INC	COM	988498101	918,743	6,936	SH		SOLE		0	0	6,936
YUM CHINA HLDGS INC	COM	98850P109	209,897	6,806	SH		SOLE		0	0	6,806
ZOETIS INC	CL A	98978V103	4,712,618	27,184	SH		SOLE		0	0	27,184