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	1,826,782	16,023	SH		SOLE		0	0	16,023
ABBVIE INC	COM	00287Y109	1,507,760	7,635	SH		SOLE		0	0	7,635
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,135,378	3,212	SH		SOLE		0	0	3,212
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,496,919	8,685	SH		SOLE		0	0	8,685
ADVANCED MICRO DEVICES INC	COM	007903107	2,394,091	14,591	SH		SOLE		0	0	14,591
ADVANSIX INC	COM	00773T101	626,982	20,638	SH		SOLE		0	0	20,638
AECOM	COM	00766T100	1,460,961	14,147	SH		SOLE		0	0	14,147
AFLAC INC	COM	001055102	1,057,181	9,456	SH		SOLE		0	0	9,456
AGILENT TECHNOLOGIES INC	COM	00846U101	1,450,353	9,768	SH		SOLE		0	0	9,768
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,161,059	10,941	SH		SOLE		0	0	10,941
ALLEGION PLC ORD	SHS	G0176J109	686,435	4,710	SH		SOLE		0	0	4,710
ALLSTATE CORP	COM	020002101	318,612	1,680	SH		SOLE		0	0	1,680
ALPHABET INC	CAP STK CL A	02079K305	2,876,502	17,344	SH		SOLE		0	0	17,344
ALPHABET INC CAP STK	CL C	02079K107	2,722,020	16,281	SH		SOLE		0	0	16,281
AMAZON COM INC	COM	023135106	15,484,023	83,100	SH		SOLE		0	0	83,100
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	287,466	2,996	SH		SOLE		0	0	2,996
AMERICAN ELEC PWR CO INC	COM	025537101	439,641	4,285	SH		SOLE		0	0	4,285
AMERICAN EXPRESS CO	COM	025816109	704,035	2,596	SH		SOLE		0	0	2,596
AMERICAN TOWER CORP NEW	COM	03027X100	764,657	3,288	SH		SOLE		0	0	3,288
AMERIS BANCORP	COM	03076K108	727,717	11,664	SH		SOLE		0	0	11,664
AMERISOURCEBERGEN CORP	COM	03073E105	2,685,880	11,933	SH		SOLE		0	0	11,933
AMGEN INC	COM	031162100	223,614	694	SH		SOLE		0	0	694
AMPHENOL CORP NEW	CL A	032095101	247,673	3,801	SH		SOLE		0	0	3,801
ANALOG DEVICES INC	COM	032654105	242,369	1,053	SH		SOLE		0	0	1,053
AON PLC	SHS CL A	G0403H108	291,324	842	SH		SOLE		0	0	842
APPLE INC	COM	037833100	43,600,043	187,125	SH		SOLE		0	0	187,125
APPLIED MATLS INC	COM	038222105	5,179,148	25,633	SH		SOLE		0	0	25,633
ARCH CAP GROUP LTD	ORD	G0450A105	2,822,956	25,232	SH		SOLE		0	0	25,232
ARCHER DANIELS MIDLAND	COM	039483102	290,994	4,871	SH		SOLE		0	0	4,871
ARISTA NETWORKS INC	COM	040413106	403,011	1,050	SH		SOLE		0	0	1,050
ARROW ELECTRS INC	COM	042735100	363,157	2,734	SH		SOLE		0	0	2,734
ASML HOLDING N V N Y REGISTRY	SHS	N07059210	519,115	623	SH		SOLE		0	0	623
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	709,682	9,109	SH		SOLE		0	0	9,109
AT&T INC	COM	00206R102	1,295,580	58,890	SH		SOLE		0	0	58,890
AUTODESK INC	COM	052769106	1,293,654	4,696	SH		SOLE		0	0	4,696
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,882,594	6,803	SH		SOLE		0	0	6,803
AUTONATION INC	COM	05329W102	4,291,217	23,984	SH		SOLE		0	0	23,984
AVERY DENNISON CORP	COM	053611109	432,027	1,957	SH		SOLE		0	0	1,957
AVNET INC	COM	053807103	481,883	8,873	SH		SOLE		0	0	8,873
BANK AMERICA CORP	COM	060505104	1,094,181	27,575	SH		SOLE		0	0	27,575
BANK NEW YORK MELLON CORP	COM	064058100	668,801	9,307	SH		SOLE		0	0	9,307
BELDEN INC	COM	077454106	3,931,351	33,564	SH		SOLE		0	0	33,564
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,725,004	16,784	SH		SOLE		0	0	16,784
BLACKSTONE INC	COM	09260D107	400,894	2,618	SH		SOLE		0	0	2,618
BLOCK INC	CL A	852234103	415,065	6,183	SH		SOLE		0	0	6,183
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	3,603,025	83,500	SH		SOLE		0	0	83,500
BOEING CO	COM	097023105	1,705,585	11,218	SH		SOLE		0	0	11,218
BOSTON SCIENTIFIC CORP	COM	101137107	406,262	4,848	SH		SOLE		0	0	4,848
BP PLC SPONSORED ADR	ADR	055622104	559,554	17,826	SH		SOLE		0	0	17,826
BRINKER INTL INC	COM	109641100	200,662	2,622	SH		SOLE		0	0	2,622
BROADCOM INC	COM	11135F101	19,471,455	112,878	SH		SOLE		0	0	112,878
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	227,287	1,057	SH		SOLE		0	0	1,057
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,174,495	42,167	SH		SOLE		0	0	42,167
BUNGE GLOBAL SA	COM SHS	H11356104	703,636	7,281	SH		SOLE		0	0	7,281
CABOT CORP	COM	127055101	205,992	1,843	SH		SOLE		0	0	1,843
CATERPILLAR INC	COM	149123101	3,696,847	9,452	SH		SOLE		0	0	9,452
CDW CORP	COM	12514G108	434,496	1,920	SH		SOLE		0	0	1,920
CENTENE CORP DEL	COM	15135B101	953,798	12,670	SH		SOLE		0	0	12,670
CHEVRON CORP NEW	COM	166764100	1,838,371	12,483	SH		SOLE		0	0	12,483
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,336,438	23,194	SH		SOLE		0	0	23,194
CHUBB LIMITED	COM	H1467J104	2,694,139	9,342	SH		SOLE		0	0	9,342
CISCO SYS INC	COM	17275R102	1,574,167	29,578	SH		SOLE		0	0	29,578
CITIGROUP INC	COM	172967424	764,045	12,205	SH		SOLE		0	0	12,205
COCA COLA CO	COM	191216100	2,995,197	41,681	SH		SOLE		0	0	41,681
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	277,916	3,601	SH		SOLE		0	0	3,601
COINBASE GLOBAL INC	COM CL A	19260Q107	1,202,291	6,748	SH		SOLE		0	0	6,748
COLGATE PALMOLIVE CO	COM	194162103	854,979	8,236	SH		SOLE		0	0	8,236
COMCAST CORP NEW	CL A	20030N101	1,705,636	40,834	SH		SOLE		0	0	40,834
CONOCOPHILLIPS	COM	20825C104	1,599,519	15,193	SH		SOLE		0	0	15,193
COSTCO WHSL CORP NEW	COM	22160K105	11,785,151	13,294	SH		SOLE		0	0	13,294
CSX CORP	COM	126408103	1,329,060	38,490	SH		SOLE		0	0	38,490
CUMMINS INC	COM	231021106	965,716	2,983	SH		SOLE		0	0	2,983
CVS HEALTH CORP	COM	126650100	225,551	3,587	SH		SOLE		0	0	3,587
D R HORTON INC	COM	23331A109	4,790,998	25,114	SH		SOLE		0	0	25,114
DANAHER CORPORATION	COM	235851102	520,175	1,871	SH		SOLE		0	0	1,871
DAVITA INC	COM	23918K108	1,814,377	11,068	SH		SOLE		0	0	11,068
DEERE & CO	COM	244199105	1,956,860	4,689	SH		SOLE		0	0	4,689
DEVON ENERGY CORP NEW	COM	25179M103	386,138	9,871	SH		SOLE		0	0	9,871
DIAMONDBACK ENERGY INC	COM	25278X109	3,157,195	18,313	SH		SOLE		0	0	18,313
DICKS SPORTING GOODS INC	CO	253393102	3,968,222	19,014	SH		SOLE		0	0	19,014
DIGITAL RLTY TR INC	COM	253868103	261,517	1,616	SH		SOLE		0	0	1,616
DISNEY WALT CO	COM	254687106	3,518,307	36,577	SH		SOLE		0	0	36,577
DOVER CORP	COM	260003108	311,961	1,627	SH		SOLE		0	0	1,627
DUKE ENERGY CORP NEW	COM NEW	26441C204	733,885	6,365	SH		SOLE		0	0	6,365
DUPONT DE NEMOURS INC	COM	26614N102	210,121	2,358	SH		SOLE		0	0	2,358
EAST WEST BANCORP INC	COM	27579R104	799,186	9,659	SH		SOLE		0	0	9,659
EATON CORP PLC	SHS	G29183103	2,085,420	6,292	SH		SOLE		0	0	6,292
ELEVANCE HEALTH INC	COM	036752103	1,110,472	2,136	SH		SOLE		0	0	2,136
EMERSON ELEC CO	COM	291011104	236,895	2,166	SH		SOLE		0	0	2,166
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	948,956	59,125	SH		SOLE		0	0	59,125
EOG RES INC	COM	26875P101	1,198,445	9,749	SH		SOLE		0	0	9,749
EQUITY RESIDENTIAL	SH BEN INT	29476L107	233,432	3,135	SH		SOLE		0	0	3,135
ERICSSON ADR B SEK 10	ADR	294821608	152,115	20,068	SH		SOLE		0	0	20,068
EXPEDIA GROUP INC	COM NEW	30212P303	828,764	5,599	SH		SOLE		0	0	5,599
EXPEDITORS INTL WASH INC	COM	302130109	586,044	4,460	SH		SOLE		0	0	4,460
EXXON MOBIL CORP	COM	30231G102	5,997,658	51,166	SH		SOLE		0	0	51,166
F N B CORP	COM	302520101	168,840	11,966	SH		SOLE		0	0	11,966
FACTSET RESH SYS INC	COM	303075105	561,937	1,222	SH		SOLE		0	0	1,222
FIDELITY NATL INFORMATION SVCS	COM	31620M106	226,460	2,704	SH		SOLE		0	0	2,704
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	215,391	117	SH		SOLE		0	0	117
FIRST HORIZON CORPORATION	COM	320517105	169,991	10,946	SH		SOLE		0	0	10,946
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,168,736	22,493	SH		SOLE		0	0	22,493
FIRST TR EXCH TRADED FD III	SHRT	33739P830	4,784,131	239,087	SH		SOLE		0	0	239,087
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	4,423,128	219,892	SH		SOLE		0	0	219,892
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	15,689,783	247,903	SH		SOLE		0	0	247,903
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	18,129,153	239,297	SH		SOLE		0	0	239,297
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	215,135	3,632	SH		SOLE		0	0	3,632
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	221,797	1,743	SH		SOLE		0	0	1,743
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,495,416	13,678	SH		SOLE		0	0	13,678
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	473,439	6,366	SH		SOLE		0	0	6,366
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,038,576	110,557	SH		SOLE		0	0	110,557
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	17,431,491	82,290	SH		SOLE		0	0	82,290
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	7,676,831	128,225	SH		SOLE		0	0	128,225
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	222,147	4,496	SH		SOLE		0	0	4,496
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	927,572	36,172	SH		SOLE		0	0	36,172
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	15,892,767	170,377	SH		SOLE		0	0	170,377
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,921,910	150,837	SH		SOLE		0	0	150,837
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	16,413,824	85,797	SH		SOLE		0	0	85,797
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,362,188	25,756	SH		SOLE		0	0	25,756
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	249,695	5,489	SH		SOLE		0	0	5,489
FIRST TRUST TECHNOLOGY	TECH ALPHADEX	33734X176	326,232	2,353	SH		SOLE		0	0	2,353
FISERV INC	COM	337738108	6,046,480	33,657	SH		SOLE		0	0	33,657
GE AEROSPACE	COM NEW	369604301	218,941	1,161	SH		SOLE		0	0	1,161
GENERAL DYNAMICS CORP	COM	369550108	811,105	2,684	SH		SOLE		0	0	2,684
GENERAL MLS INC	COM	370334104	508,900	6,891	SH		SOLE		0	0	6,891
GENERAL MTRS CO	COM	37045V100	1,077,012	24,019	SH		SOLE		0	0	24,019
GENUINE PARTS CO	COM	372460105	333,276	2,386	SH		SOLE		0	0	2,386
GOLDMAN SACHS GROUP INC	COM	38141G104	1,606,137	3,244	SH		SOLE		0	0	3,244
GRAPHIC PACKAGING HLDG CO	COM	388689101	242,963	8,211	SH		SOLE		0	0	8,211
GROUP 1 AUTOMOTIVE INC	COM	398905109	330,814	864	SH		SOLE		0	0	864
HARTFORD FINL SVCS GROUP INC	COM	416515104	375,882	3,196	SH		SOLE		0	0	3,196
HILTON WORLDWIDE HLDGS INC	COM	43300A203	338,144	1,467	SH		SOLE		0	0	1,467
HOLOGIC INC	COM	436440101	3,381,812	41,515	SH		SOLE		0	0	41,515
HOME DEPOT INC	COM	437076102	1,794,687	4,429	SH		SOLE		0	0	4,429
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	245,844	7,748	SH		SOLE		0	0	7,748
HONEYWELL INTL INC	COM	438516106	1,264,652	6,118	SH		SOLE		0	0	6,118
HOST HOTELS & RESORTS INC	COM	44107P104	900,856	51,185	SH		SOLE		0	0	51,185
HOWMET AEROSPACE INC	COM	443201108	236,490	2,359	SH		SOLE		0	0	2,359
ILLINOIS TOOL WKS INC	COM	452308109	437,657	1,670	SH		SOLE		0	0	1,670
ILLUMINA INC	COM	452327109	427,223	3,276	SH		SOLE		0	0	3,276
ING GROEP N.V	SPONSORED ADR	456837103	306,741	16,891	SH		SOLE		0	0	16,891
INTEL CORP	COM	458140100	241,263	10,284	SH		SOLE		0	0	10,284
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,559,088	7,052	SH		SOLE		0	0	7,052
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,092,053	6,294	SH		SOLE		0	0	6,294
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,762,369	15,252	SH		SOLE		0	0	15,252
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	9,043,575	126,078	SH		SOLE		0	0	126,078
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	4,334,826	177,221	SH		SOLE		0	0	177,221
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,822,619	15,853	SH		SOLE		0	0	15,853
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	1,676,582	26,432	SH		SOLE		0	0	26,432
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	1,863,654	23,420	SH		SOLE		0	0	23,420
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,608,041	37,009	SH		SOLE		0	0	37,009
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	1,297,866	44,900	SH		SOLE		0	0	44,900
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,720,259	24,387	SH		SOLE		0	0	24,387
INVESCO QQQ TRUST	UNIT SER 1	46090E103	1,268,449	2,599	SH		SOLE		0	0	2,599
ISHARES INC	CORE MSCI EAFE	46432F842	1,985,772	25,442	SH		SOLE		0	0	25,442
ISHARES INC	CORE MSCI EMKT	46434G103	1,519,643	26,470	SH		SOLE		0	0	26,470
ISHARES INC	INTL HIGH YIELD	464286210	1,483,475	28,316	SH		SOLE		0	0	28,316
ISHARES INC	JP MRGN EM HI BD	464286285	1,474,293	37,783	SH		SOLE		0	0	37,783
ISHARES INC	MSCI FRANCE ETF	464286707	211,736	5,241	SH		SOLE		0	0	5,241
ISHARES INC	MSCI ITALY ETF	46434G830	2,235,564	57,381	SH		SOLE		0	0	57,381
ISHARES INC	MSCI NETHERL ETF	464286814	1,711,998	33,661	SH		SOLE		0	0	33,661
ISHARES INC	US INTL HGH YLD	464286178	1,441,666	31,492	SH		SOLE		0	0	31,492
ISHARES INC	JP MORGAN EM ETF	464286517	1,427,751	37,123	SH		SOLE		0	0	37,123
ISHARES TR	CORE S&P MCP ETF	464287507	3,760,700	60,345	SH		SOLE		0	0	60,345
ISHARES TR	CORE S&P SCP ETF	464287804	591,022	5,053	SH		SOLE		0	0	5,053
ISHARES TR	CORE S&P500 ETF	464287200	6,157,026	10,674	SH		SOLE		0	0	10,674
ISHARES TR	CORE US AGGBD ET	464287226	1,130,072	11,159	SH		SOLE		0	0	11,159
ISHARES TR	DOW JONES US ETF	464287846	1,686,247	12,080	SH		SOLE		0	0	12,080
ISHARES TR	FLTG RATE NT ETF	46429B655	405,870	7,952	SH		SOLE		0	0	7,952
ISHARES TR	IBOXX INV CP ETF	464287242	257,030	2,275	SH		SOLE		0	0	2,275
ISHARES TR	JPMORGAN USD EMG	464288281	1,534,618	16,399	SH		SOLE		0	0	16,399
ISHARES TR	MRGSTR MD CP GRW	464288307	1,106,736	15,167	SH		SOLE		0	0	15,167
ISHARES TR	MSCI PERU AND GL	464289842	1,545,585	35,794	SH		SOLE		0	0	35,794
ISHARES TR	MSCI POLAND ETF	46429B606	2,023,798	83,490	SH		SOLE		0	0	83,490
ISHARES TR	NATIONAL MUN ETF	464288414	1,047,736	9,645	SH		SOLE		0	0	9,645
ISHARES TR	PFD AND INCM SEC	464288687	1,520,804	45,766	SH		SOLE		0	0	45,766
ISHARES TR	RUS 1000 GRW ETF	464287614	492,912	1,313	SH		SOLE		0	0	1,313
ISHARES TR	RUSSELL 2000 ETF	464287655	4,037,869	18,280	SH		SOLE		0	0	18,280
ISHARES TR	S&P SML 600 GWT	464287887	262,939	1,885	SH		SOLE		0	0	1,885
ISHARES TR	SELECT DIVID ETF	464287168	203,415	1,506	SH		SOLE		0	0	1,506
ISHARES TR	TRS FLT RT BD	46434V860	380,259	7,515	SH		SOLE		0	0	7,515
ISHARES TR	U.S. TECH ETF	464287721	287,320	1,895	SH		SOLE		0	0	1,895
ISHARES TR	US HLTHCARE ETF	464287762	251,225	3,865	SH		SOLE		0	0	3,865
JABIL INC	COM	466313103	479,381	4,001	SH		SOLE		0	0	4,001
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	886,240	18,105	SH		SOLE		0	0	18,105
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,710,942	33,627	SH		SOLE		0	0	33,627
JOHNSON & JOHNSON	COM	478160104	2,930,426	18,082	SH		SOLE		0	0	18,082
JPMORGAN CHASE & CO	COM	46625H100	6,380,624	30,260	SH		SOLE		0	0	30,260
KIMBERLY-CLARK CORP	COM	494368103	310,313	2,181	SH		SOLE		0	0	2,181
KIMCO RLTY CORP	COM	49446R109	2,192,549	94,425	SH		SOLE		0	0	94,425
KINDER MORGAN INC DEL	COM	49456B101	329,545	14,918	SH		SOLE		0	0	14,918
KLA CORP	COM NEW	482480100	4,572,117	5,904	SH		SOLE		0	0	5,904
KONTOOR BRANDS INC	COM	50050N103	1,569,849	19,196	SH		SOLE		0	0	19,196
KRAFT HEINZ CO	COM	500754106	323,152	9,204	SH		SOLE		0	0	9,204
KROGER CO	COM	501044101	14,209,999	247,993	SH		SOLE		0	0	247,993
LENNAR CORP	CL A	526057104	860,721	4,591	SH		SOLE		0	0	4,591
LIBERTY BROADBAND CORP	COM SER C	530307305	227,851	2,948	SH		SOLE		0	0	2,948
LILLY ELI & CO	COM	532457108	10,025,297	11,316	SH		SOLE		0	0	11,316
LINDE PLC SHS	SHS	G54950103	720,535	1,511	SH		SOLE		0	0	1,511
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,409,546	22,007	SH		SOLE		0	0	22,007
LOCKHEED MARTIN CORP	COM	539830109	1,402,359	2,399	SH		SOLE		0	0	2,399
LOWES COS INC	COM	548661107	7,191,284	26,551	SH		SOLE		0	0	26,551
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,347,107	14,047	SH		SOLE		0	0	14,047
MARATHON PETE CORP	COM	56585A102	5,039,947	30,937	SH		SOLE		0	0	30,937
MARRIOTT INTL INC NEW	CL A	571903202	723,426	2,910	SH		SOLE		0	0	2,910
MARSH & MCLENNAN COS INC	COM	571748102	945,455	4,238	SH		SOLE		0	0	4,238
MARVELL TECHNOLOGY INC	COM	573874104	208,066	2,885	SH		SOLE		0	0	2,885
MASTERCARD INCORPORATED	CL A	57636Q104	1,197,938	2,426	SH		SOLE		0	0	2,426
MCDONALDS CORP	COM	580135101	5,403,105	17,744	SH		SOLE		0	0	17,744
MCKESSON CORP	COM	58155Q103	2,081,014	4,209	SH		SOLE		0	0	4,209
MERCADOLIBRE INC	COM	58733R102	227,768	111	SH		SOLE		0	0	111
MERCK & CO INC	COM	58933Y105	2,578,834	22,709	SH		SOLE		0	0	22,709
META PLATFORMS INC	CL A	30303M102	5,137,093	8,974	SH		SOLE		0	0	8,974
METLIFE INC	COM	59156R108	343,777	4,168	SH		SOLE		0	0	4,168
MGIC INVT CORP WIS	COM	552848103	2,094,259	81,807	SH		SOLE		0	0	81,807
MICRON TECHNOLOGY INC	COM	595112103	786,018	7,579	SH		SOLE		0	0	7,579
MICROSOFT CORP	COM	594918104	14,916,822	34,666	SH		SOLE		0	0	34,666
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	157,018	37,564	SH		SOLE		0	0	37,564
MONDELEZ INTL INC	CL A	609207105	1,244,507	16,893	SH		SOLE		0	0	16,893
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,173,095	22,486	SH		SOLE		0	0	22,486
MORGAN STANLEY	COM NEW	617446448	814,219	7,811	SH		SOLE		0	0	7,811
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,037,296	2,307	SH		SOLE		0	0	2,307
MURPHY USA INC	COM	626755102	4,574,819	9,282	SH		SOLE		0	0	9,282
NASDAQ INC	COM	631103108	474,565	6,500	SH		SOLE		0	0	6,500
NETFLIX INC	COM	64110L106	2,929,285	4,130	SH		SOLE		0	0	4,130
NEXTERA ENERGY INC	COM	65339F101	729,663	8,632	SH		SOLE		0	0	8,632
NIKE INC	CL B	654106103	1,456,379	16,475	SH		SOLE		0	0	16,475
NORFOLK SOUTHN CORP	COM	655844108	2,028,257	8,162	SH		SOLE		0	0	8,162
NORTHROP GRUMMAN CORP	COM	666807102	2,248,522	4,258	SH		SOLE		0	0	4,258
NOVARTIS AG	SPONSORED ADR	66987V109	619,268	5,384	SH		SOLE		0	0	5,384
NOVO-NORDISK A S ADR	ADR	670100205	8,212,615	68,973	SH		SOLE		0	0	68,973
NUCOR CORP	COM	670346105	276,926	1,842	SH		SOLE		0	0	1,842
NVENT ELECTRIC PLC	SHS	G6700G107	297,130	4,229	SH		SOLE		0	0	4,229
NVIDIA CORPORATION	COM	67066G104	17,487,559	144,002	SH		SOLE		0	0	144,002
NXP SEMICONDUCTORS N V	COM	N6596X109	403,937	1,683	SH		SOLE		0	0	1,683
OAKTREE SPECIALTY LENDING CORP	COM	67401P405	268,381	16,455	SH		SOLE		0	0	16,455
OMNICOM GROUP INC	COM	681919106	660,765	6,391	SH		SOLE		0	0	6,391
ON SEMICONDUCTOR CORP	COM	682189105	2,599,728	35,804	SH		SOLE		0	0	35,804
ONEOK INC NEW	COM	682680103	279,222	3,064	SH		SOLE		0	0	3,064
OPTION CARE HEALTH INC	COM NEW	68404L201	2,609,763	83,379	SH		SOLE		0	0	83,379
ORACLE CORP	COM	68389X105	4,536,321	26,622	SH		SOLE		0	0	26,622
PACCAR INC	COM	693718108	2,917,474	29,565	SH		SOLE		0	0	29,565
PACER FDS TR	LUNT LRG CP ALTR	69374H717	286,047	7,496	SH		SOLE		0	0	7,496
PACER FDS TR	US CASH COWS 100	69374H881	7,134,140	123,364	SH		SOLE		0	0	123,364
PACKAGING CORP AMER	COM	695156109	246,848	1,146	SH		SOLE		0	0	1,146
PALO ALTO NETWORKS INC	COM	697435105	264,553	774	SH		SOLE		0	0	774
PARKER-HANNIFIN CORP	COM	701094104	2,290,348	3,625	SH		SOLE		0	0	3,625
PAYPAL HLDGS INC	COM	70450Y103	529,356	6,784	SH		SOLE		0	0	6,784
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,586,539	15,925	SH		SOLE		0	0	15,925
PEPSICO INC	COM	713448108	1,808,274	10,634	SH		SOLE		0	0	10,634
PFIZER INC	COM	717081103	501,463	17,328	SH		SOLE		0	0	17,328
PHILIP MORRIS INTL INC	COM	718172109	334,336	2,754	SH		SOLE		0	0	2,754
PHILLIPS 66	COM	718546104	341,108	2,595	SH		SOLE		0	0	2,595
PNC FINL SVCS GROUP INC	COM	693475105	408,334	2,209	SH		SOLE		0	0	2,209
PRICE T ROWE GROUP INC	COM	74144T108	341,931	3,139	SH		SOLE		0	0	3,139
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	361,423	4,207	SH		SOLE		0	0	4,207
PROCTER AND GAMBLE CO	COM	742718109	1,174,033	6,778	SH		SOLE		0	0	6,778
PROGRESSIVE CORP	COM	743315103	1,412,936	5,568	SH		SOLE		0	0	5,568
PROLOGIS INC.	COM	74340W103	2,892,949	22,909	SH		SOLE		0	0	22,909
PUBLIC STORAGE	COM	74460D109	429,730	1,181	SH		SOLE		0	0	1,181
PULTE GROUP INC	COM	745867101	286,986	1,999	SH		SOLE		0	0	1,999
QUALCOMM INC	COM	747525103	1,328,091	7,810	SH		SOLE		0	0	7,810
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	350,516	2,893	SH		SOLE		0	0	2,893
REALTY INCOME CORP	COM	756109104	200,027	3,154	SH		SOLE		0	0	3,154
REGENERON PHARMACEUTICALS	COM	75886F107	1,029,164	979	SH		SOLE		0	0	979
RELX PLC SPONSORED ADR	ADR	759530108	338,864	7,140	SH		SOLE		0	0	7,140
RESIDEO TECHNOLOGIES INC	COM	76118Y104	289,472	14,373	SH		SOLE		0	0	14,373
RUSH ENTERPRISES INC	CL A	781846209	2,435,463	46,100	SH		SOLE		0	0	46,100
S&P GLOBAL INC	COM	78409V104	513,004	993	SH		SOLE		0	0	993
SALESFORCE INC	COM	79466L302	1,954,289	7,140	SH		SOLE		0	0	7,140
SCHWAB CHARLES CORP	COM	808513105	960,484	14,820	SH		SOLE		0	0	14,820
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,702,796	36,889	SH		SOLE		0	0	36,889
SEI INVTS CO	COM	784117103	588,184	8,501	SH		SOLE		0	0	8,501
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,749,432	20,300	SH		SOLE		0	0	20,300
SHOPIFY INC	CL A	82509L107	1,104,489	13,782	SH		SOLE		0	0	13,782
SIMON PPTY GROUP INC NEW	COM	828806109	417,479	2,470	SH		SOLE		0	0	2,470
SNOWFLAKE INC	CL A	833445109	560,287	4,878	SH		SOLE		0	0	4,878
SOUTHERN CO	COM	842587107	520,880	5,776	SH		SOLE		0	0	5,776
SOUTHERN COPPER CORP	COM	84265V105	672,784	5,816	SH		SOLE		0	0	5,816
SPDR GOLD SHARES	GOLD SHS	78463V107	868,210	3,572	SH		SOLE		0	0	3,572
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	15,279,291	26,630	SH		SOLE		0	0	26,630
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,088,403	21,356	SH		SOLE		0	0	21,356
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,080,725	58,349	SH		SOLE		0	0	58,349
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,678,105	138,775	SH		SOLE		0	0	138,775
SPDR SER TR	PORTFOLIO LN COR	78464A367	2,084,476	86,278	SH		SOLE		0	0	86,278
SPDR SER TR	PRTFLO S&P500 HI	78468R788	223,776	4,902	SH		SOLE		0	0	4,902
SPDR SER TR	S&P TRANSN ETF	78464A532	1,473,862	17,878	SH		SOLE		0	0	17,878
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,009,074	48,110	SH		SOLE		0	0	48,110
STARBUCKS CORP	COM	855244109	1,235,210	12,670	SH		SOLE		0	0	12,670
SUN LIFE FINANCIAL INC.	COM	866796105	206,725	3,563	SH		SOLE		0	0	3,563
SYSCO CORP	COM	871829107	528,622	6,772	SH		SOLE		0	0	6,772
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	3,078,301	17,725	SH		SOLE		0	0	17,725
TE CONNECTIVITY PLC	ORD SHS	G87052109	340,784	2,257	SH		SOLE		0	0	2,257
TEMPUR SEALY INTL INC	COM	88023U101	10,034,975	183,791	SH		SOLE		0	0	183,791
TESLA INC	COM	88160R101	3,726,919	14,245	SH		SOLE		0	0	14,245
TEXAS INSTRS INC	COM	882508104	402,812	1,950	SH		SOLE		0	0	1,950
TEXTRON INC	COM	883203101	492,328	5,558	SH		SOLE		0	0	5,558
THE CIGNA GROUP	COM	125523100	2,139,960	6,177	SH		SOLE		0	0	6,177
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,304,465	10,192	SH		SOLE		0	0	10,192
TJX COS INC NEW	COM	872540109	551,028	4,688	SH		SOLE		0	0	4,688
T-MOBILE US INC	COM	872590104	613,508	2,973	SH		SOLE		0	0	2,973
TOLL BROTHERS INC	COM	889478103	2,970,997	19,231	SH		SOLE		0	0	19,231
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,535,686	6,523	SH		SOLE		0	0	6,523
TRAVELERS COMPANIES INC	COM	89417E109	2,357,684	10,070	SH		SOLE		0	0	10,070
TRI POINTE HOMES INC	COM	87265H109	256,228	5,655	SH		SOLE		0	0	5,655
TRUIST FINL CORP	COM	89832Q109	229,932	5,376	SH		SOLE		0	0	5,376
UGI CORP NEW	COM	902681105	392,113	15,672	SH		SOLE		0	0	15,672
UNILEVER PLC SPON ADR NEW	ADR	904767704	383,264	5,900	SH		SOLE		0	0	5,900
UNION PAC CORP	COM	907818108	1,369,443	5,556	SH		SOLE		0	0	5,556
UNITED RENTALS INC	COM	911363109	5,606,835	6,924	SH		SOLE		0	0	6,924
UNITEDHEALTH GROUP INC	COM	91324P102	3,953,606	6,762	SH		SOLE		0	0	6,762
US BANCORP DEL	COM NEW	902973304	373,477	8,167	SH		SOLE		0	0	8,167
VALERO ENERGY CORP	COM	91913Y100	259,286	1,920	SH		SOLE		0	0	1,920
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	928,199	9,574	SH		SOLE		0	0	9,574
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	663,637	8,468	SH		SOLE		0	0	8,468
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,475,336	2,796	SH		SOLE		0	0	2,796
VANGUARD INDEX FDS	SMALL CP ETF	922908751	215,498	908	SH		SOLE		0	0	908
VANGUARD INDEX FDS	VALUE ETF	922908744	229,210	1,313	SH		SOLE		0	0	1,313
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	425,932	8,332	SH		SOLE		0	0	8,332
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,903,736	64,610	SH		SOLE		0	0	64,610
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	248,927	2,972	SH		SOLE		0	0	2,972
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	354,141	1,396	SH		SOLE		0	0	1,396
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,165,781	5,886	SH		SOLE		0	0	5,886
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	304,397	1,075	SH		SOLE		0	0	1,075
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,575,418	53,871	SH		SOLE		0	0	53,871
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	681,896	5,319	SH		SOLE		0	0	5,319
VANGUARD WORLD FDS	INF TECH ETF	92204A702	778,899	1,328	SH		SOLE		0	0	1,328
VERIZON COMMUNICATIONS INC	COM	92343V104	1,012,049	22,535	SH		SOLE		0	0	22,535
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,489,186	3,202	SH		SOLE		0	0	3,202
VICI PPTYS INC	COM	925652109	348,189	10,453	SH		SOLE		0	0	10,453
VICTORY PORTFOLIOS II	VICTORYSHARES SM	92647X822	355,639	13,285	SH		SOLE		0	0	13,285
VISA INC	COM CL A	92826C839	8,105,268	29,479	SH		SOLE		0	0	29,479
VISTA OUTDOOR INC	COM	928377100	205,499	5,245	SH		SOLE		0	0	5,245
WALGREENS BOOTS ALLIANCE INC	COM	931427108	117,896	13,158	SH		SOLE		0	0	13,158
WALMART INC	COM	931142103	2,167,895	26,847	SH		SOLE		0	0	26,847
WEC ENERGY GROUP INC	COM	92939U106	390,010	4,055	SH		SOLE		0	0	4,055
WELLS FARGO CO NEW	COM	949746101	433,448	7,673	SH		SOLE		0	0	7,673
WELLTOWER INC	COM	95040Q104	371,543	2,902	SH		SOLE		0	0	2,902
WORKDAY INC	CL A	98138H101	658,441	2,694	SH		SOLE		0	0	2,694
YUM BRANDS INC	COM	988498101	938,572	6,718	SH		SOLE		0	0	6,718
YUM CHINA HLDGS INC	COM	98850P109	294,296	6,537	SH		SOLE		0	0	6,537
ZOETIS INC	CL A	98978V103	5,215,669	26,695	SH		SOLE		0	0	26,695