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	2,576,646	22,780	SH		SOLE		0	0	22,780
ABBVIE INC	COM	00287Y109	1,709,119	9,618	SH		SOLE		0	0	9,618
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,073,311	3,051	SH		SOLE		0	0	3,051
ADOBE SYSTEMS INCORPORATED	COM	00724F101	362,859	816	SH		SOLE		0	0	816
ADVANCED MICRO DEVICES INC	COM	007903107	1,658,084	13,727	SH		SOLE		0	0	13,727
ADVANSIX INC	COM	00773T101	606,495	21,288	SH		SOLE		0	0	21,288
AECOM	COM	00766T100	1,589,161	14,877	SH		SOLE		0	0	14,877
AFLAC INC	COM	001055102	1,015,057	9,813	SH		SOLE		0	0	9,813
AGILENT TECHNOLOGIES INC	COM	00846U101	1,344,206	10,006	SH		SOLE		0	0	10,006
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	960,840	11,332	SH		SOLE		0	0	11,332
ALLEGION PLC ORD	SHS	G0176J109	610,406	4,671	SH		SOLE		0	0	4,671
ALLSTATE CORP	COM	020002101	995,182	5,162	SH		SOLE		0	0	5,162
ALPHABET INC	CAP STK CL A	02079K305	4,109,892	21,711	SH		SOLE		0	0	21,711
ALPHABET INC CAP STK	CL C	02079K107	4,609,219	24,203	SH		SOLE		0	0	24,203
AMAZON COM INC	COM	023135106	20,469,306	93,301	SH		SOLE		0	0	93,301
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	222,019	2,300	SH		SOLE		0	0	2,300
AMERICAN ELEC PWR CO INC	COM	025537101	394,007	4,272	SH		SOLE		0	0	4,272
AMERICAN EXPRESS CO	COM	025816109	810,237	2,730	SH		SOLE		0	0	2,730
AMERICAN TOWER CORP NEW	COM	03027X100	577,742	3,150	SH		SOLE		0	0	3,150
AMERIS BANCORP	COM	03076K108	3,273,412	52,316	SH		SOLE		0	0	52,316
AMERISOURCEBERGEN CORP	COM	03073E105	2,755,700	12,265	SH		SOLE		0	0	12,265
AMPHENOL CORP NEW	CL A	032095101	299,468	4,312	SH		SOLE		0	0	4,312
ANALOG DEVICES INC	COM	032654105	389,227	1,832	SH		SOLE		0	0	1,832
AON PLC	SHS CL A	G0403H108	305,286	850	SH		SOLE		0	0	850
APOLLO GLOBAL MGMT INC	COM	03769M106	288,700	1,748	SH		SOLE		0	0	1,748
APPLE INC	COM	037833100	53,864,723	215,098	SH		SOLE		0	0	215,098
APPLIED MATLS INC	COM	038222105	4,597,875	28,272	SH		SOLE		0	0	28,272
ARCH CAP GROUP LTD	ORD	G0450A105	2,481,814	26,874	SH		SOLE		0	0	26,874
ARCHER DANIELS MIDLAND	COM	039483102	246,083	4,871	SH		SOLE		0	0	4,871
ARISTA NETWORKS INC	COM SHS	040413205	465,994	4,216	SH		SOLE		0	0	4,216
ARROW ELECTRS INC	COM	042735100	306,442	2,709	SH		SOLE		0	0	2,709
ASML HOLDING N V N Y REGISTRY	SHS	N07059210	426,244	615	SH		SOLE		0	0	615
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	592,104	9,037	SH		SOLE		0	0	9,037
AT&T INC	COM	00206R102	1,855,645	81,495	SH		SOLE		0	0	81,495
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	338,524	8,848	SH		SOLE		0	0	8,848
ATMOS ENERGY CORP	COM	049560105	76,360,209	548,289	SH		SOLE		0	0	548,289
AUTODESK INC	COM	052769106	1,394,499	4,718	SH		SOLE		0	0	4,718
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,966,560	6,718	SH		SOLE		0	0	6,718
AUTONATION INC	COM	05329W102	4,274,024	25,165	SH		SOLE		0	0	25,165
AVERY DENNISON CORP	COM	053611109	368,272	1,968	SH		SOLE		0	0	1,968
AVNET INC	COM	053807103	464,293	8,874	SH		SOLE		0	0	8,874
BANK AMERICA CORP	COM	060505104	1,395,022	31,741	SH		SOLE		0	0	31,741
BANK NEW YORK MELLON CORP	COM	064058100	926,032	12,053	SH		SOLE		0	0	12,053
BARCLAYS PLC	ADR	06738E204	387,536	29,160	SH		SOLE		0	0	29,160
BELDEN INC	COM	077454106	3,927,724	34,879	SH		SOLE		0	0	34,879
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,884,806	17,395	SH		SOLE		0	0	17,395
BLACKROCK INC	COM	09290D101	2,621,206	2,557	SH		SOLE		0	0	2,557
BLACKSTONE INC	COM	09260D107	469,500	2,723	SH		SOLE		0	0	2,723
BLOCK INC	CL A	852234103	574,957	6,765	SH		SOLE		0	0	6,765
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	3,716,849	90,171	SH		SOLE		0	0	90,171
BOEING CO	COM	097023105	2,094,264	11,832	SH		SOLE		0	0	11,832
BOSTON SCIENTIFIC CORP	COM	101137107	472,056	5,285	SH		SOLE		0	0	5,285
BP PLC SPONSORED ADR	ADR	055622104	654,662	22,147	SH		SOLE		0	0	22,147
BRINKER INTL INC	COM	109641100	392,372	2,966	SH		SOLE		0	0	2,966
BRISTOL-MYERS SQUIBB CO	COM	110122108	357,403	6,319	SH		SOLE		0	0	6,319
BROADCOM INC	COM	11135F101	26,191,892	112,974	SH		SOLE		0	0	112,974
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	281,934	1,247	SH		SOLE		0	0	1,247
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,999,201	41,973	SH		SOLE		0	0	41,973
CATALYST PHARMACEUTICALS INC	COM	14888U101	699,542	33,519	SH		SOLE		0	0	33,519
CATERPILLAR INC	COM	149123101	3,554,413	9,798	SH		SOLE		0	0	9,798
CDW CORP	COM	12514G108	314,316	1,806	SH		SOLE		0	0	1,806
CENTENE CORP DEL	COM	15135B101	814,074	13,438	SH		SOLE		0	0	13,438
CHENIERE ENERGY INC	COM NEW	16411R208	215,944	1,005	SH		SOLE		0	0	1,005
CHEVRON CORP NEW	COM	166764100	2,611,332	18,029	SH		SOLE		0	0	18,029
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,824,919	30,264	SH		SOLE		0	0	30,264
CHUBB LIMITED	COM	H1467J104	2,757,750	9,981	SH		SOLE		0	0	9,981
CISCO SYS INC	COM	17275R102	1,783,365	30,124	SH		SOLE		0	0	30,124
CITIGROUP INC	COM	172967424	889,307	12,634	SH		SOLE		0	0	12,634
COCA COLA CO	COM	191216100	2,854,995	45,856	SH		SOLE		0	0	45,856
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	313,917	4,082	SH		SOLE		0	0	4,082
COINBASE GLOBAL INC	COM CL A	19260Q107	1,715,753	6,910	SH		SOLE		0	0	6,910
COLGATE PALMOLIVE CO	COM	194162103	855,645	9,412	SH		SOLE		0	0	9,412
COMCAST CORP NEW	CL A	20030N101	1,906,261	50,793	SH		SOLE		0	0	50,793
CONOCOPHILLIPS	COM	20825C104	1,842,479	18,579	SH		SOLE		0	0	18,579
CORNING INC	COM	219350105	1,779,576	37,449	SH		SOLE		0	0	37,449
COSTCO WHSL CORP NEW	COM	22160K105	12,498,706	13,641	SH		SOLE		0	0	13,641
CSX CORP	COM	126408103	1,296,609	40,180	SH		SOLE		0	0	40,180
CUMMINS INC	COM	231021106	1,037,322	2,976	SH		SOLE		0	0	2,976
D R HORTON INC	COM	23331A109	3,739,066	26,742	SH		SOLE		0	0	26,742
DANAHER CORPORATION	COM	235851102	433,161	1,887	SH		SOLE		0	0	1,887
DATADOG INC	CL A COM	23804L103	346,222	2,423	SH		SOLE		0	0	2,423
DAVITA INC	COM	23918K108	1,668,978	11,160	SH		SOLE		0	0	11,160
DEERE & CO	COM	244199105	2,213,833	5,225	SH		SOLE		0	0	5,225
DEVON ENERGY CORP NEW	COM	25179M103	871,194	26,618	SH		SOLE		0	0	26,618
DIAMONDBACK ENERGY INC	COM	25278X109	3,121,990	19,056	SH		SOLE		0	0	19,056
DICKS SPORTING GOODS INC	CO	253393102	4,747,515	20,746	SH		SOLE		0	0	20,746
DIGITAL RLTY TR INC	COM	253868103	317,421	1,790	SH		SOLE		0	0	1,790
DISNEY WALT CO	COM	254687106	4,272,666	38,371	SH		SOLE		0	0	38,371
DOMINION ENERGY INC	COM	25746U109	721,993	13,405	SH		SOLE		0	0	13,405
DOVER CORP	COM	260003108	378,661	2,018	SH		SOLE		0	0	2,018
DUKE ENERGY CORP NEW	COM NEW	26441C204	611,963	5,680	SH		SOLE		0	0	5,680
EAST WEST BANCORP INC	COM	27579R104	1,145,098	11,958	SH		SOLE		0	0	11,958
EATON CORP PLC	SHS	G29183103	2,095,095	6,313	SH		SOLE		0	0	6,313
ELEVANCE HEALTH INC	COM	036752103	677,955	1,838	SH		SOLE		0	0	1,838
EMERSON ELEC CO	COM	291011104	266,326	2,149	SH		SOLE		0	0	2,149
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,158,572	59,141	SH		SOLE		0	0	59,141
EOG RES INC	COM	26875P101	1,386,748	11,313	SH		SOLE		0	0	11,313
EQUITY RESIDENTIAL	SH BEN INT	29476L107	221,738	3,090	SH		SOLE		0	0	3,090
ERICSSON ADR B SEK 10	ADR	294821608	161,748	20,068	SH		SOLE		0	0	20,068
EXPEDIA GROUP INC	COM NEW	30212P303	1,092,080	5,861	SH		SOLE		0	0	5,861
EXPEDITORS INTL WASH INC	COM	302130109	492,262	4,444	SH		SOLE		0	0	4,444
EXXON MOBIL CORP	COM	30231G102	6,093,149	56,644	SH		SOLE		0	0	56,644
F N B CORP	COM	302520101	184,203	12,463	SH		SOLE		0	0	12,463
FACTSET RESH SYS INC	COM	303075105	587,382	1,223	SH		SOLE		0	0	1,223
FIDELITY NATL INFORMATION SVCS	COM	31620M106	248,368	3,075	SH		SOLE		0	0	3,075
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	247,223	117	SH		SOLE		0	0	117
FIRST HORIZON CORPORATION	COM	320517105	221,459	10,996	SH		SOLE		0	0	10,996
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,114,722	21,853	SH		SOLE		0	0	21,853
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	259,925	14,685	SH		SOLE		0	0	14,685
FIRST TR EXCH TRADED FD III	SHRT	33739P830	5,005,632	252,300	SH		SOLE		0	0	252,300
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	4,720,146	234,950	SH		SOLE		0	0	234,950
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	17,358,006	268,575	SH		SOLE		0	0	268,575
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,001,892	18,509	SH		SOLE		0	0	18,509
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	19,004,371	254,035	SH		SOLE		0	0	254,035
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	384,840	6,065	SH		SOLE		0	0	6,065
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	522,471	4,378	SH		SOLE		0	0	4,378
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,389,105	13,612	SH		SOLE		0	0	13,612
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	591,952	7,645	SH		SOLE		0	0	7,645
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,042,041	114,348	SH		SOLE		0	0	114,348
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	21,277,861	87,502	SH		SOLE		0	0	87,502
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	7,680,565	128,502	SH		SOLE		0	0	128,502
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,128,855	35,489	SH		SOLE		0	0	35,489
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	822,889	35,716	SH		SOLE		0	0	35,716
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	15,584,677	178,580	SH		SOLE		0	0	178,580
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	7,617,161	164,731	SH		SOLE		0	0	164,731
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	17,549,391	93,209	SH		SOLE		0	0	93,209
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,409,812	25,378	SH		SOLE		0	0	25,378
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	263,978	6,049	SH		SOLE		0	0	6,049
FIRST TRUST TECHNOLOGY	TECH ALPHADEX	33734X176	525,570	3,538	SH		SOLE		0	0	3,538
FISERV INC	COM	337738108	6,946,072	33,814	SH		SOLE		0	0	33,814
GE AEROSPACE	COM NEW	369604301	237,009	1,421	SH		SOLE		0	0	1,421
GENERAL DYNAMICS CORP	COM	369550108	900,872	3,419	SH		SOLE		0	0	3,419
GENERAL MLS INC	COM	370334104	410,232	6,433	SH		SOLE		0	0	6,433
GENERAL MTRS CO	COM	37045V100	1,304,316	24,485	SH		SOLE		0	0	24,485
GENUINE PARTS CO	COM	372460105	318,288	2,726	SH		SOLE		0	0	2,726
GOLDMAN SACHS GROUP INC	COM	38141G104	2,908,337	5,079	SH		SOLE		0	0	5,079
GRAPHIC PACKAGING HLDG CO	COM	388689101	223,011	8,211	SH		SOLE		0	0	8,211
GROUP 1 AUTOMOTIVE INC	COM	398905109	397,376	943	SH		SOLE		0	0	943
HARTFORD FINL SVCS GROUP INC	COM	416515104	385,088	3,520	SH		SOLE		0	0	3,520
HILTON WORLDWIDE HLDGS INC	COM	43300A203	387,300	1,567	SH		SOLE		0	0	1,567
HOLOGIC INC	COM	436440101	3,090,931	42,876	SH		SOLE		0	0	42,876
HOME DEPOT INC	COM	437076102	1,927,555	4,955	SH		SOLE		0	0	4,955
HONEYWELL INTL INC	COM	438516106	1,335,913	5,914	SH		SOLE		0	0	5,914
HOST HOTELS & RESORTS INC	COM	44107P104	1,093,388	62,408	SH		SOLE		0	0	62,408
HOWMET AEROSPACE INC	COM	443201108	258,988	2,368	SH		SOLE		0	0	2,368
ILLINOIS TOOL WKS INC	COM	452308109	506,106	1,996	SH		SOLE		0	0	1,996
ILLUMINA INC	COM	452327109	466,235	3,489	SH		SOLE		0	0	3,489
ING GROEP N.V	SPONSORED ADR	456837103	266,578	17,012	SH		SOLE		0	0	17,012
INTEL CORP	COM	458140100	219,848	10,965	SH		SOLE		0	0	10,965
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,096,923	9,539	SH		SOLE		0	0	9,539
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,595,782	6,889	SH		SOLE		0	0	6,889
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,759,934	15,164	SH		SOLE		0	0	15,164
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	9,590,980	137,014	SH		SOLE		0	0	137,014
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	4,816,858	199,126	SH		SOLE		0	0	199,126
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,766,039	15,393	SH		SOLE		0	0	15,393
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	1,412,439	9,186	SH		SOLE		0	0	9,186
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	1,867,912	25,743	SH		SOLE		0	0	25,743
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	1,741,976	23,007	SH		SOLE		0	0	23,007
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,692,606	36,252	SH		SOLE		0	0	36,252
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	559,691	4,964	SH		SOLE		0	0	4,964
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,542,315	23,443	SH		SOLE		0	0	23,443
INVESCO QQQ TRUST	UNIT SER 1	46090E103	1,309,747	2,562	SH		SOLE		0	0	2,562
ISHARES GOLD TR	ISHARES NEW	464285204	298,545	6,030	SH		SOLE		0	0	6,030
ISHARES INC	CORE MSCI EAFE	46432F842	1,755,364	24,977	SH		SOLE		0	0	24,977
ISHARES INC	CORE MSCI EMKT	46434G103	1,400,958	26,828	SH		SOLE		0	0	26,828
ISHARES INC	INTL HIGH YIELD	464286210	1,294,268	27,530	SH		SOLE		0	0	27,530
ISHARES INC	JP MRGN EM HI BD	464286285	1,399,829	36,857	SH		SOLE		0	0	36,857
ISHARES INC	MSCI ITALY ETF	46434G830	2,222,766	61,795	SH		SOLE		0	0	61,795
ISHARES INC	MSCI NETHERL ETF	464286814	1,706,103	38,348	SH		SOLE		0	0	38,348
ISHARES INC	US INTL HGH YLD	464286178	1,358,754	30,835	SH		SOLE		0	0	30,835
ISHARES INC	JP MORGAN EM ETF	464286517	1,314,979	36,437	SH		SOLE		0	0	36,437
ISHARES TR	CORE S&P MCP ETF	464287507	3,825,086	61,388	SH		SOLE		0	0	61,388
ISHARES TR	CORE S&P SCP ETF	464287804	599,562	5,204	SH		SOLE		0	0	5,204
ISHARES TR	CORE S&P500 ETF	464287200	7,326,220	12,445	SH		SOLE		0	0	12,445
ISHARES TR	CORE US AGGBD ET	464287226	1,297,200	13,387	SH		SOLE		0	0	13,387
ISHARES TR	DOW JONES US ETF	464287846	1,965,198	13,734	SH		SOLE		0	0	13,734
ISHARES TR	FLTG RATE NT ETF	46429B655	528,694	10,391	SH		SOLE		0	0	10,391
ISHARES TR	IBOXX INV CP ETF	464287242	269,771	2,525	SH		SOLE		0	0	2,525
ISHARES TR	JPMORGAN USD EMG	464288281	1,430,517	16,066	SH		SOLE		0	0	16,066
ISHARES TR	MRGSTR MD CP GRW	464288307	1,203,042	15,928	SH		SOLE		0	0	15,928
ISHARES TR	MSCI PERU AND GL	464289842	1,639,858	41,398	SH		SOLE		0	0	41,398
ISHARES TR	MSCI POLAND ETF	46429B606	1,940,493	92,980	SH		SOLE		0	0	92,980
ISHARES TR	NATIONAL MUN ETF	464288414	959,696	9,007	SH		SOLE		0	0	9,007
ISHARES TR	PFD AND INCM SEC	464288687	1,393,421	44,320	SH		SOLE		0	0	44,320
ISHARES TR	RUS 1000 GRW ETF	464287614	527,327	1,313	SH		SOLE		0	0	1,313
ISHARES TR	RUSSELL 2000 ETF	464287655	4,498,967	20,361	SH		SOLE		0	0	20,361
ISHARES TR	S&P MC 400VL ETF	464287705	358,635	2,870	SH		SOLE		0	0	2,870
ISHARES TR	S&P SML 600 GWT	464287887	410,848	3,035	SH		SOLE		0	0	3,035
ISHARES TR	TRS FLT RT BD	46434V860	537,909	10,658	SH		SOLE		0	0	10,658
ISHARES TR	U.S. TECH ETF	464287721	302,290	1,895	SH		SOLE		0	0	1,895
ISHARES TR	US HLTHCARE ETF	464287762	225,214	3,865	SH		SOLE		0	0	3,865
JABIL INC	COM	466313103	575,696	4,001	SH		SOLE		0	0	4,001
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	1,150,049	23,394	SH		SOLE		0	0	23,394
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,220,591	43,790	SH		SOLE		0	0	43,790
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,080,942	25,416	SH		SOLE		0	0	25,416
JOHNSON & JOHNSON	COM	478160104	3,018,083	20,869	SH		SOLE		0	0	20,869
JPMORGAN CHASE & CO	COM	46625H100	7,637,880	31,863	SH		SOLE		0	0	31,863
KIMBERLY-CLARK CORP	COM	494368103	286,191	2,184	SH		SOLE		0	0	2,184
KIMCO RLTY CORP	COM	49446R109	2,501,551	106,767	SH		SOLE		0	0	106,767
KINDER MORGAN INC DEL	COM	49456B101	461,868	16,856	SH		SOLE		0	0	16,856
KKR & CO INC	COM	48251W104	243,164	1,644	SH		SOLE		0	0	1,644
KLA CORP	COM NEW	482480100	3,949,592	6,268	SH		SOLE		0	0	6,268
KONTOOR BRANDS INC	COM	50050N103	1,800,614	21,082	SH		SOLE		0	0	21,082
KROGER CO	COM	501044101	15,112,550	247,139	SH		SOLE		0	0	247,139
LAM RESEARCH CORP	COM NEW	512807306	8,609,888	119,201	SH		SOLE		0	0	119,201
LENNAR CORP	CL A	526057104	668,758	4,904	SH		SOLE		0	0	4,904
LIBERTY BROADBAND CORP	COM SER C	530307305	737,881	9,870	SH		SOLE		0	0	9,870
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	570,819	8,387	SH		SOLE		0	0	8,387
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,198,001	12,929	SH		SOLE		0	0	12,929
LILLY ELI & CO	COM	532457108	9,199,152	11,916	SH		SOLE		0	0	11,916
LINDE PLC SHS	SHS	G54950103	604,141	1,443	SH		SOLE		0	0	1,443
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,074,589	23,742	SH		SOLE		0	0	23,742
LOCKHEED MARTIN CORP	COM	539830109	1,390,274	2,861	SH		SOLE		0	0	2,861
LOWES COS INC	COM	548661107	6,825,096	27,654	SH		SOLE		0	0	27,654
MARATHON PETE CORP	COM	56585A102	4,559,279	32,683	SH		SOLE		0	0	32,683
MARRIOTT INTL INC NEW	CL A	571903202	1,061,646	3,806	SH		SOLE		0	0	3,806
MARSH & MCLENNAN COS INC	COM	571748102	903,380	4,253	SH		SOLE		0	0	4,253
MARVELL TECHNOLOGY INC	COM	573874104	417,722	3,782	SH		SOLE		0	0	3,782
MASTERCARD INCORPORATED	CL A	57636Q104	1,279,651	2,430	SH		SOLE		0	0	2,430
MCDONALDS CORP	COM	580135101	5,619,939	19,386	SH		SOLE		0	0	19,386
MCKESSON CORP	COM	58155Q103	2,536,100	4,450	SH		SOLE		0	0	4,450
MEDTRONIC PLC	SHS	G5960L103	240,359	3,009	SH		SOLE		0	0	3,009
MERCK & CO INC	COM	58933Y105	1,186,796	11,930	SH		SOLE		0	0	11,930
META PLATFORMS INC	CL A	30303M102	5,413,647	9,246	SH		SOLE		0	0	9,246
METLIFE INC	COM	59156R108	502,498	6,137	SH		SOLE		0	0	6,137
MGIC INVT CORP WIS	COM	552848103	2,093,996	88,317	SH		SOLE		0	0	88,317
MICRON TECHNOLOGY INC	COM	595112103	639,027	7,593	SH		SOLE		0	0	7,593
MICROSOFT CORP	COM	594918104	16,720,711	39,670	SH		SOLE		0	0	39,670
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	230,564	47,150	SH		SOLE		0	0	47,150
MONDELEZ INTL INC	CL A	609207105	511,826	8,569	SH		SOLE		0	0	8,569
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,214,346	23,104	SH		SOLE		0	0	23,104
MORGAN STANLEY	COM NEW	617446448	1,144,052	9,100	SH		SOLE		0	0	9,100
MOTOROLA SOLUTIONS INC	COM NEW	620076307	951,732	2,059	SH		SOLE		0	0	2,059
MURPHY USA INC	COM	626755102	4,796,730	9,560	SH		SOLE		0	0	9,560
NASDAQ INC	COM	631103108	541,711	7,007	SH		SOLE		0	0	7,007
NETFLIX INC	COM	64110L106	4,093,833	4,593	SH		SOLE		0	0	4,593
NEXTERA ENERGY INC	COM	65339F101	555,454	7,748	SH		SOLE		0	0	7,748
NIKE INC	CL B	654106103	1,289,848	17,046	SH		SOLE		0	0	17,046
NORFOLK SOUTHN CORP	COM	655844108	1,903,886	8,112	SH		SOLE		0	0	8,112
NORTHROP GRUMMAN CORP	COM	666807102	2,043,758	4,355	SH		SOLE		0	0	4,355
NOVARTIS AG	SPONSORED ADR	66987V109	521,971	5,364	SH		SOLE		0	0	5,364
NOVO-NORDISK A S ADR	ADR	670100205	6,085,141	70,741	SH		SOLE		0	0	70,741
NUCOR CORP	COM	670346105	221,749	1,900	SH		SOLE		0	0	1,900
NUVEEN MUN VALUE FD INC	COM	670928100	119,710	13,936	SH		SOLE		0	0	13,936
NVENT ELECTRIC PLC	SHS	G6700G107	316,876	4,649	SH		SOLE		0	0	4,649
NVIDIA CORPORATION	COM	67066G104	20,495,435	152,621	SH		SOLE		0	0	152,621
NXP SEMICONDUCTORS N V	COM	N6596X109	347,941	1,674	SH		SOLE		0	0	1,674
OAKTREE SPECIALTY LENDING CORP	COM	67401P405	251,432	16,455	SH		SOLE		0	0	16,455
OMNICOM GROUP INC	COM	681919106	578,361	6,722	SH		SOLE		0	0	6,722
ON SEMICONDUCTOR CORP	COM	682189105	2,265,323	35,929	SH		SOLE		0	0	35,929
ONEOK INC NEW	COM	682680103	809,726	8,065	SH		SOLE		0	0	8,065
ORACLE CORP	COM	68389X105	4,843,695	29,067	SH		SOLE		0	0	29,067
PACCAR INC	COM	693718108	3,321,983	31,936	SH		SOLE		0	0	31,936
PACER FDS TR	LUNT LRG CP ALTR	69374H717	236,290	6,357	SH		SOLE		0	0	6,357
PACER FDS TR	US CASH COWS 100	69374H881	7,127,609	126,197	SH		SOLE		0	0	126,197
PACER FDS TR	US LRG CP CASH	69374H360	3,652,880	114,010	SH		SOLE		0	0	114,010
PALANTIR TECHNOLOGIES INC	CL A	69608A108	239,596	3,168	SH		SOLE		0	0	3,168
PALO ALTO NETWORKS INC	COM	697435105	286,405	1,574	SH		SOLE		0	0	1,574
PARKER-HANNIFIN CORP	COM	701094104	2,469,704	3,883	SH		SOLE		0	0	3,883
PAYPAL HLDGS INC	COM	70450Y103	585,586	6,861	SH		SOLE		0	0	6,861
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,676,999	17,561	SH		SOLE		0	0	17,561
PEPSICO INC	COM	713448108	1,689,961	11,114	SH		SOLE		0	0	11,114
PFIZER INC	COM	717081103	317,294	11,960	SH		SOLE		0	0	11,960
PHILIP MORRIS INTL INC	COM	718172109	331,685	2,756	SH		SOLE		0	0	2,756
PHILLIPS 66	COM	718546104	462,455	4,059	SH		SOLE		0	0	4,059
PNC FINL SVCS GROUP INC	COM	693475105	454,740	2,358	SH		SOLE		0	0	2,358
PRICE T ROWE GROUP INC	COM	74144T108	623,013	5,509	SH		SOLE		0	0	5,509
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	367,189	4,743	SH		SOLE		0	0	4,743
PROCTER AND GAMBLE CO	COM	742718109	1,384,062	8,256	SH		SOLE		0	0	8,256
PROGRESSIVE CORP	COM	743315103	1,347,567	5,624	SH		SOLE		0	0	5,624
PROLOGIS INC.	COM	74340W103	2,126,790	20,121	SH		SOLE		0	0	20,121
PUBLIC STORAGE	COM	74460D109	354,836	1,185	SH		SOLE		0	0	1,185
PULTE GROUP INC	COM	745867101	2,240,472	20,574	SH		SOLE		0	0	20,574
QUALCOMM INC	COM	747525103	1,251,235	8,145	SH		SOLE		0	0	8,145
QURATE RETAIL INC	COM SER A	74915M100	9,820	29,759	SH		SOLE		0	0	29,759
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	320,544	2,770	SH		SOLE		0	0	2,770
REGENERON PHARMACEUTICALS	COM	75886F107	716,604	1,006	SH		SOLE		0	0	1,006
RELX PLC SPONSORED ADR	ADR	759530108	333,019	7,332	SH		SOLE		0	0	7,332
RESIDEO TECHNOLOGIES INC	COM	76118Y104	359,741	15,607	SH		SOLE		0	0	15,607
RUSH ENTERPRISES INC	CL A	781846209	2,609,319	47,624	SH		SOLE		0	0	47,624
RYDER SYS INC	COM	783549108	231,369	1,475	SH		SOLE		0	0	1,475
S&P GLOBAL INC	COM	78409V104	518,449	1,041	SH		SOLE		0	0	1,041
SALESFORCE INC	COM	79466L302	2,495,105	7,463	SH		SOLE		0	0	7,463
SCHWAB CHARLES CORP	COM	808513105	863,401	11,666	SH		SOLE		0	0	11,666
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,601,156	72,549	SH		SOLE		0	0	72,549
SEI INVTS CO	COM	784117103	699,100	8,476	SH		SOLE		0	0	8,476
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,674,728	20,300	SH		SOLE		0	0	20,300
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	232,974	3,078	SH		SOLE		0	0	3,078
SERVICENOW INC	COM	81762P102	256,549	242	SH		SOLE		0	0	242
SHOPIFY INC	CL A	82509L107	1,462,038	13,750	SH		SOLE		0	0	13,750
SIMON PPTY GROUP INC NEW	COM	828806109	467,034	2,712	SH		SOLE		0	0	2,712
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	604,109	26,496	SH		SOLE		0	0	26,496
SMURFIT WESTROCK PLC	SHS	G8267P108	241,239	4,479	SH		SOLE		0	0	4,479
SNOWFLAKE INC	CL A	833445109	756,146	4,897	SH		SOLE		0	0	4,897
SOUTHERN CO	COM	842587107	506,762	6,156	SH		SOLE		0	0	6,156
SOUTHERN COPPER CORP	COM	84265V105	538,338	5,907	SH		SOLE		0	0	5,907
SPDR GOLD SHARES	GOLD SHS	78463V107	890,312	3,677	SH		SOLE		0	0	3,677
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	16,484,517	28,127	SH		SOLE		0	0	28,127
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,258,247	23,654	SH		SOLE		0	0	23,654
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,165,068	65,628	SH		SOLE		0	0	65,628
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,123,009	156,380	SH		SOLE		0	0	156,380
SPDR SER TR	PORTFOLIO LN COR	78464A367	2,165,869	97,430	SH		SOLE		0	0	97,430
SPDR SER TR	PRTFLO S&P500 HI	78468R788	211,962	4,902	SH		SOLE		0	0	4,902
SPDR SER TR	S&P TRANSN ETF	78464A532	1,549,665	17,878	SH		SOLE		0	0	17,878
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,291,895	54,922	SH		SOLE		0	0	54,922
STARBUCKS CORP	COM	855244109	1,153,340	12,639	SH		SOLE		0	0	12,639
SUN LIFE FINANCIAL INC.	COM	866796105	211,428	3,563	SH		SOLE		0	0	3,563
SYSCO CORP	COM	871829107	569,780	7,452	SH		SOLE		0	0	7,452
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	3,540,206	17,926	SH		SOLE		0	0	17,926
TE CONNECTIVITY PLC	ORD SHS	G87052109	324,971	2,273	SH		SOLE		0	0	2,273
TECNOGLASS INC	ORD SHS	G87264100	1,322,026	16,667	SH		SOLE		0	0	16,667
TEMPUR SEALY INTL INC	COM	88023U101	10,810,253	190,691	SH		SOLE		0	0	190,691
TESLA INC	COM	88160R101	5,783,796	14,322	SH		SOLE		0	0	14,322
TEXAS INSTRS INC	COM	882508104	734,477	3,917	SH		SOLE		0	0	3,917
TEXTRON INC	COM	883203101	425,131	5,558	SH		SOLE		0	0	5,558
THE CIGNA GROUP	COM	125523100	740,607	2,682	SH		SOLE		0	0	2,682
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,548,315	10,665	SH		SOLE		0	0	10,665
TJX COS INC NEW	COM	872540109	572,156	4,736	SH		SOLE		0	0	4,736
T-MOBILE US INC	COM	872590104	1,241,165	5,623	SH		SOLE		0	0	5,623
TOLL BROTHERS INC	COM	889478103	2,433,228	19,319	SH		SOLE		0	0	19,319
TOYOTA MOTOR CORP	ADS	892331307	293,666	1,509	SH		SOLE		0	0	1,509
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,400,036	6,498	SH		SOLE		0	0	6,498
TRAVELERS COMPANIES INC	COM	89417E109	2,419,944	10,046	SH		SOLE		0	0	10,046
TRUIST FINL CORP	COM	89832Q109	290,689	6,701	SH		SOLE		0	0	6,701
UGI CORP NEW	COM	902681105	517,117	18,318	SH		SOLE		0	0	18,318
UNILEVER PLC SPON ADR NEW	ADR	904767704	334,530	5,900	SH		SOLE		0	0	5,900
UNION PAC CORP	COM	907818108	1,325,825	5,814	SH		SOLE		0	0	5,814
UNITED RENTALS INC	COM	911363109	4,912,353	6,973	SH		SOLE		0	0	6,973
UNITEDHEALTH GROUP INC	COM	91324P102	3,467,670	6,855	SH		SOLE		0	0	6,855
US BANCORP DEL	COM NEW	902973304	365,421	7,640	SH		SOLE		0	0	7,640
VALERO ENERGY CORP	COM	91913Y100	253,192	2,065	SH		SOLE		0	0	2,065
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	907,778	9,790	SH		SOLE		0	0	9,790
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	899,077	12,031	SH		SOLE		0	0	12,031
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,739,271	3,228	SH		SOLE		0	0	3,228
VANGUARD INDEX FDS	SMALL CP ETF	922908751	554,198	2,306	SH		SOLE		0	0	2,306
VANGUARD INDEX FDS	VALUE ETF	922908744	222,291	1,313	SH		SOLE		0	0	1,313
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	443,901	8,855	SH		SOLE		0	0	8,855
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,233,246	72,987	SH		SOLE		0	0	72,987
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	240,799	3,000	SH		SOLE		0	0	3,000
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	398,999	1,536	SH		SOLE		0	0	1,536
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,379,035	7,042	SH		SOLE		0	0	7,042
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	568,551	1,962	SH		SOLE		0	0	1,962
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,823,669	60,549	SH		SOLE		0	0	60,549
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	906,527	7,105	SH		SOLE		0	0	7,105
VANGUARD WORLD FD	ENERGY ETF	92204A306	216,660	1,786	SH		SOLE		0	0	1,786
VANGUARD WORLD FDS	INF TECH ETF	92204A702	790,308	1,271	SH		SOLE		0	0	1,271
VERIZON COMMUNICATIONS INC	COM	92343V104	1,024,736	25,625	SH		SOLE		0	0	25,625
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,290,251	3,204	SH		SOLE		0	0	3,204
VICI PPTYS INC	COM	925652109	309,568	10,598	SH		SOLE		0	0	10,598
VICTORY PORTFOLIOS II	VICTORYSHARES SM	92647X822	483,319	18,129	SH		SOLE		0	0	18,129
VISA INC	COM CL A	92826C839	9,598,310	30,371	SH		SOLE		0	0	30,371
VISTA GOLD CORP	COM NEW	927926303	1,099,672	1,970,739	SH		SOLE		0	0	1,970,739
WALMART INC	COM	931142103	3,419,748	37,850	SH		SOLE		0	0	37,850
WARNER BROS DISCOVERY INC	COM SER A	934423104	150,379	14,227	SH		SOLE		0	0	14,227
WEC ENERGY GROUP INC	COM	92939U106	334,312	3,555	SH		SOLE		0	0	3,555
WELLS FARGO CO NEW	COM	949746101	520,338	7,408	SH		SOLE		0	0	7,408
WELLTOWER INC	COM	95040Q104	391,071	3,103	SH		SOLE		0	0	3,103
WISDOMTREE TR	WISDOMTREE US VA	97717W547	2,893,790	34,623	SH		SOLE		0	0	34,623
WORKDAY INC	CL A	98138H101	489,483	1,897	SH		SOLE		0	0	1,897
YUM BRANDS INC	COM	988498101	948,109	7,067	SH		SOLE		0	0	7,067
YUM CHINA HLDGS INC	COM	98850P109	319,512	6,633	SH		SOLE		0	0	6,633
ZIONS BANCORPORATION N A	COM	989701107	238,754	4,401	SH		SOLE		0	0	4,401
ZOETIS INC	CL A	98978V103	4,536,949	27,846	SH		SOLE		0	0	27,846