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	1,998,431	18,156	SH		SOLE		0	0	18,156
ABBVIE INC	COM	00287Y109	1,185,985	7,653	SH		SOLE		0	0	7,653
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,313,456	3,743	SH		SOLE		0	0	3,743
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,777,474	9,684	SH		SOLE		0	0	9,684
ADVANCE AUTO PARTS INC	COM	00751Y106	350,068	5,736	SH		SOLE		0	0	5,736
ADVANCED MICRO DEVICES INC	COM	007903107	2,132,138	14,464	SH		SOLE		0	0	14,464
AECOM	COM	00766T100	1,150,384	12,446	SH		SOLE		0	0	12,446
AGILENT TECHNOLOGIES INC	COM	00846U101	1,226,801	8,824	SH		SOLE		0	0	8,824
ALASKA AIR GROUP INC	COM	011659109	272,474	6,974	SH		SOLE		0	0	6,974
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	311,900	4,024	SH		SOLE		0	0	4,024
ALLEGION PLC ORD	SHS	G0176J109	689,320	5,441	SH		SOLE		0	0	5,441
ALLSTATE CORP	COM	020002101	245,945	1,757	SH		SOLE		0	0	1,757
ALPHABET INC	CAP STK CL A	02079K305	2,612,343	18,701	SH		SOLE		0	0	18,701
ALPHABET INC CAP STK	CL C	02079K107	2,406,662	17,077	SH		SOLE		0	0	17,077
AMAZON COM INC	COM	023135106	12,560,120	82,665	SH		SOLE		0	0	82,665
AMERICAN ELEC PWR CO INC	COM	025537101	360,860	4,443	SH		SOLE		0	0	4,443
AMERICAN EXPRESS CO	COM	025816109	548,719	2,929	SH		SOLE		0	0	2,929
AMERICAN INTL GROUP INC	COM NEW	026874784	247,220	3,649	SH		SOLE		0	0	3,649
AMERICAN TOWER CORP NEW	COM	03027X100	738,094	3,419	SH		SOLE		0	0	3,419
AMERISOURCEBERGEN CORP	COM	03073E105	2,838,557	13,821	SH		SOLE		0	0	13,821
ANALOG DEVICES INC	COM	032654105	263,489	1,327	SH		SOLE		0	0	1,327
AON PLC	SHS CL A	G0403H108	782,553	2,689	SH		SOLE		0	0	2,689
APPLE INC	COM	037833100	32,506,281	168,837	SH		SOLE		0	0	168,837
APPLIED MATLS INC	COM	038222105	4,090,161	25,237	SH		SOLE		0	0	25,237
ARCH CAP GROUP LTD	ORD	G0450A105	1,043,865	14,055	SH		SOLE		0	0	14,055
ARCHER DANIELS MIDLAND	COM	039483102	511,679	7,085	SH		SOLE		0	0	7,085
ARISTA NETWORKS INC	COM	040413106	233,626	992	SH		SOLE		0	0	992
ARROW ELECTRS INC	COM	042735100	619,563	5,068	SH		SOLE		0	0	5,068
ASML HOLDING N V N Y REGISTRY	SHS	N07059210	315,636	417	SH		SOLE		0	0	417
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	507,482	7,535	SH		SOLE		0	0	7,535
AT&T INC	COM	00206R102	903,704	53,856	SH		SOLE		0	0	53,856
AUTODESK INC	COM	052769106	1,259,279	5,172	SH		SOLE		0	0	5,172
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,320,707	5,669	SH		SOLE		0	0	5,669
AUTONATION INC	COM	05329W102	3,327,839	22,159	SH		SOLE		0	0	22,159
AVERY DENNISON CORP	COM	053611109	218,535	1,081	SH		SOLE		0	0	1,081
AVNET INC	COM	053807103	446,998	8,869	SH		SOLE		0	0	8,869
BANK AMERICA CORP	COM	060505104	512,605	15,224	SH		SOLE		0	0	15,224
BELDEN INC	COM	077454106	3,814,914	49,384	SH		SOLE		0	0	49,384
BERKLEY W R CORP	COM	084423102	449,567	6,357	SH		SOLE		0	0	6,357
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,491,494	15,397	SH		SOLE		0	0	15,397
BLACKROCK INC	COM	09247X101	1,940,202	2,390	SH		SOLE		0	0	2,390
BLACKSTONE INC	COM	09260D107	317,481	2,425	SH		SOLE		0	0	2,425
BLOCK INC	CL A	852234103	438,033	5,663	SH		SOLE		0	0	5,663
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	4,563,638	107,405	SH		SOLE		0	0	107,405
BOEING CO	COM	097023105	2,547,430	9,773	SH		SOLE		0	0	9,773
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	232,924	1,821	SH		SOLE		0	0	1,821
BORGWARNER INC	COM	099724106	243,278	6,786	SH		SOLE		0	0	6,786
BOSTON SCIENTIFIC CORP	COM	101137107	323,042	5,588	SH		SOLE		0	0	5,588
BP PLC SPONSORED ADR	ADR	055622104	720,641	20,357	SH		SOLE		0	0	20,357
BRISTOL-MYERS SQUIBB CO	COM	110122108	522,862	10,190	SH		SOLE		0	0	10,190
BROADCOM INC	COM	11135F101	12,916,129	11,571	SH		SOLE		0	0	11,571
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	327,348	1,591	SH		SOLE		0	0	1,591
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,141,192	42,777	SH		SOLE		0	0	42,777
BUNGE GLOBAL SA	COM SHS	H11356104	583,390	5,779	SH		SOLE		0	0	5,779
CARLISLE COS INC	COM	142339100	288,685	924	SH		SOLE		0	0	924
CATERPILLAR INC	COM	149123101	2,579,425	8,724	SH		SOLE		0	0	8,724
CDW CORP	COM	12514G108	406,221	1,787	SH		SOLE		0	0	1,787
CENTENE CORP DEL	COM	15135B101	951,001	12,815	SH		SOLE		0	0	12,815
CHARTER COMMUNICATIONS INC N	CL A	16119P108	378,574	974	SH		SOLE		0	0	974
CHEMOURS CO	COM	163851108	864,417	27,407	SH		SOLE		0	0	27,407
CHEVRON CORP NEW	COM	166764100	1,440,886	9,660	SH		SOLE		0	0	9,660
CHUBB LIMITED	COM	H1467J104	1,350,802	5,977	SH		SOLE		0	0	5,977
CISCO SYS INC	COM	17275R102	2,040,503	40,390	SH		SOLE		0	0	40,390
CITIGROUP INC	COM	172967424	614,923	11,954	SH		SOLE		0	0	11,954
COCA COLA CO	COM	191216100	2,331,978	39,572	SH		SOLE		0	0	39,572
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	283,691	3,756	SH		SOLE		0	0	3,756
COINBASE GLOBAL INC	COM CL A	19260Q107	1,157,785	6,657	SH		SOLE		0	0	6,657
COLGATE PALMOLIVE CO	COM	194162103	676,100	8,482	SH		SOLE		0	0	8,482
COMCAST CORP NEW	CL A	20030N101	2,105,326	48,012	SH		SOLE		0	0	48,012
CONOCOPHILLIPS	COM	20825C104	1,843,192	15,880	SH		SOLE		0	0	15,880
COSTCO WHSL CORP NEW	COM	22160K105	7,957,264	12,055	SH		SOLE		0	0	12,055
CSX CORP	COM	126408103	1,348,490	38,895	SH		SOLE		0	0	38,895
CUMMINS INC	COM	231021106	508,368	2,122	SH		SOLE		0	0	2,122
CVS HEALTH CORP	COM	126650100	665,396	8,427	SH		SOLE		0	0	8,427
D R HORTON INC	COM	23331A109	5,796,973	38,143	SH		SOLE		0	0	38,143
DANAHER CORPORATION	COM	235851102	515,657	2,229	SH		SOLE		0	0	2,229
DAVITA INC	COM	23918K108	1,136,122	10,845	SH		SOLE		0	0	10,845
DEERE & CO	COM	244199105	1,793,417	4,485	SH		SOLE		0	0	4,485
DEVON ENERGY CORP NEW	COM	25179M103	444,328	9,809	SH		SOLE		0	0	9,809
DIAMONDBACK ENERGY INC	COM	25278X109	2,635,049	16,992	SH		SOLE		0	0	16,992
DICKS SPORTING GOODS INC	CO	253393102	2,496,827	16,991	SH		SOLE		0	0	16,991
DISNEY WALT CO	COM	254687106	2,938,398	32,544	SH		SOLE		0	0	32,544
DOLLAR TREE INC	COM	256746108	255,548	1,799	SH		SOLE		0	0	1,799
DOVER CORP	COM	260003108	268,552	1,746	SH		SOLE		0	0	1,746
DUKE ENERGY CORP NEW	COM NEW	26441C204	636,097	6,555	SH		SOLE		0	0	6,555
DUPONT DE NEMOURS INC	COM	26614N102	384,188	4,994	SH		SOLE		0	0	4,994
EATON CORP PLC	SHS	G29183103	1,727,884	7,175	SH		SOLE		0	0	7,175
ELEVANCE HEALTH INC	COM	036752103	731,390	1,551	SH		SOLE		0	0	1,551
EMERSON ELEC CO	COM	291011104	209,746	2,155	SH		SOLE		0	0	2,155
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	822,135	59,575	SH		SOLE		0	0	59,575
EOG RES INC	COM	26875P101	1,037,872	8,581	SH		SOLE		0	0	8,581
ERICSSON ADR B SEK 10	ADR	294821608	149,474	23,726	SH		SOLE		0	0	23,726
EXPEDIA GROUP INC	COM NEW	30212P303	868,998	5,725	SH		SOLE		0	0	5,725
EXPEDITORS INTL WASH INC	COM	302130109	666,655	5,241	SH		SOLE		0	0	5,241
EXXON MOBIL CORP	COM	30231G102	3,785,611	37,864	SH		SOLE		0	0	37,864
F N B CORP	COM	302520101	164,772	11,966	SH		SOLE		0	0	11,966
FACTSET RESH SYS INC	COM	303075105	822,911	1,725	SH		SOLE		0	0	1,725
FIDELITY NATL INFORMATION SVCS	COM	31620M106	321,254	5,348	SH		SOLE		0	0	5,348
FIRST FNDTN INC	COM	32026V104	677,600	70,000	SH		SOLE		0	0	70,000
FIRST HORIZON CORPORATION	COM	320517105	172,851	12,207	SH		SOLE		0	0	12,207
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	4,049,994	201,894	SH		SOLE		0	0	201,894
FIRST TR EXCH TRADED FD III	SHRT	33739P830	4,379,703	219,534	SH		SOLE		0	0	219,534
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,126,648	21,807	SH		SOLE		0	0	21,807
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	7,513,757	127,395	SH		SOLE		0	0	127,395
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	8,843,412	136,346	SH		SOLE		0	0	136,346
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,283,566	13,540	SH		SOLE		0	0	13,540
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	9,103,884	111,663	SH		SOLE		0	0	111,663
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	7,193,568	296,520	SH		SOLE		0	0	296,520
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	8,533,545	106,616	SH		SOLE		0	0	106,616
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,546,685	142,103	SH		SOLE		0	0	142,103
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,151,116	7,283	SH		SOLE		0	0	7,283
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	8,959,623	48,028	SH		SOLE		0	0	48,028
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	8,152,897	136,656	SH		SOLE		0	0	136,656
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	6,176,987	127,835	SH		SOLE		0	0	127,835
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,835,943	10,463	SH		SOLE		0	0	10,463
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	226,690	5,589	SH		SOLE		0	0	5,589
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	MATERIALS ALPH	33733E401	1,272,245	14,436	SH		SOLE		0	0	14,436
FIRST TRUST TECHNOLOGY	TECH ALPHADEX	33734X176	301,349	2,353	SH		SOLE		0	0	2,353
FISERV INC	COM	337738108	4,397,403	33,103	SH		SOLE		0	0	33,103
GENERAL DYNAMICS CORP	COM	369550108	780,828	3,007	SH		SOLE		0	0	3,007
GENERAL MLS INC	COM	370334104	302,966	4,651	SH		SOLE		0	0	4,651
GILEAD SCIENCES INC	COM	375558103	1,006,643	12,426	SH		SOLE		0	0	12,426
GOLDMAN SACHS GROUP INC	COM	38141G104	1,104,460	2,863	SH		SOLE		0	0	2,863
GRAPHIC PACKAGING HLDG CO	COM	388689101	227,051	9,211	SH		SOLE		0	0	9,211
GROUP 1 AUTOMOTIVE INC	COM	398905109	264,514	868	SH		SOLE		0	0	868
HARTFORD FINL SVCS GROUP INC	COM	416515104	256,894	3,196	SH		SOLE		0	0	3,196
HILTON WORLDWIDE HLDGS INC	COM	43300A203	239,813	1,317	SH		SOLE		0	0	1,317
HOLOGIC INC	COM	436440101	2,845,425	39,824	SH		SOLE		0	0	39,824
HOME DEPOT INC	COM	437076102	1,648,393	4,757	SH		SOLE		0	0	4,757
HONEYWELL INTL INC	COM	438516106	1,416,591	6,755	SH		SOLE		0	0	6,755
HSBC HLDGS PLC	SPON ADR NEW	404280406	211,578	5,219	SH		SOLE		0	0	5,219
ILLINOIS TOOL WKS INC	COM	452308109	622,631	2,377	SH		SOLE		0	0	2,377
ILLUMINA INC	COM	452327109	383,188	2,752	SH		SOLE		0	0	2,752
ING GROEP N.V	SPONSORED ADR	456837103	161,795	10,772	SH		SOLE		0	0	10,772
INTEL CORP	COM	458140100	226,628	4,510	SH		SOLE		0	0	4,510
INTERNATIONAL BUSINESS MACHS	COM	459200101	960,417	5,872	SH		SOLE		0	0	5,872
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,213,082	6,560	SH		SOLE		0	0	6,560
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	46090F308	5,181,482	173,584	SH		SOLE		0	0	173,584
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,880,659	61,932	SH		SOLE		0	0	61,932
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,135,991	12,551	SH		SOLE		0	0	12,551
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,220,145	139,521	SH		SOLE		0	0	139,521
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,451,024	23,842	SH		SOLE		0	0	23,842
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	1,129,669	39,375	SH		SOLE		0	0	39,375
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	1,520,182	24,084	SH		SOLE		0	0	24,084
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,443,226	15,660	SH		SOLE		0	0	15,660
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,520,442	30,716	SH		SOLE		0	0	30,716
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	1,270,023	25,144	SH		SOLE		0	0	25,144
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,281,833	27,956	SH		SOLE		0	0	27,956
INVESCO QQQ TRUST	UNIT SER 1	46090E103	850,983	2,078	SH		SOLE		0	0	2,078
ISHARES INC	MSCI ITALY ETF	46434G830	5,071,381	149,466	SH		SOLE		0	0	149,466
ISHARES INC	MSCI SPAIN ETF	464286764	5,435,999	177,531	SH		SOLE		0	0	177,531
ISHARES INC	MSCI FRANCE ETF	464286707	5,707,155	145,665	SH		SOLE		0	0	145,665
ISHARES INC	JP MRGN EM HI BD	464286285	1,367,851	37,630	SH		SOLE		0	0	37,630
ISHARES INC	US INTL HGH YLD	464286178	1,360,618	30,759	SH		SOLE		0	0	30,759
ISHARES INC	INTL HIGH YIELD	464286210	1,405,437	28,305	SH		SOLE		0	0	28,305
ISHARES INC	CORE MSCI EAFE	46432F842	1,680,802	23,892	SH		SOLE		0	0	23,892
ISHARES INC	CORE MSCI EMKT	46434G103	1,349,980	26,690	SH		SOLE		0	0	26,690
ISHARES INC	MSCI MEXICO ETF	464286822	6,548,271	96,511	SH		SOLE		0	0	96,511
ISHARES INC	JP MORGAN EM ETF	464286517	1,341,896	36,544	SH		SOLE		0	0	36,544
ISHARES TR	LATN AMER 40 ETF	464287390	6,482,269	223,065	SH		SOLE		0	0	223,065
ISHARES TR	US HLTHCARE ETF	464287762	221,264	773	SH		SOLE		0	0	773
ISHARES TR	TRS FLT RT BD	46434V860	1,298,896	25,736	SH		SOLE		0	0	25,736
ISHARES TR	RUS 1000 GRW ETF	464287614	559,349	1,845	SH		SOLE		0	0	1,845
ISHARES TR	CORE S&P SCP ETF	464287804	439,495	4,060	SH		SOLE		0	0	4,060
ISHARES TR	RUSSELL 2000 ETF	464287655	392,388	1,955	SH		SOLE		0	0	1,955
ISHARES TR	FLTG RATE NT ETF	46429B655	2,551,906	50,413	SH		SOLE		0	0	50,413
ISHARES TR	S&P SML 600 GWT	464287887	256,287	2,048	SH		SOLE		0	0	2,048
ISHARES TR	U.S. TECH ETF	464287721	226,351	1,844	SH		SOLE		0	0	1,844
ISHARES TR	CORE S&P500 ETF	464287200	4,982,636	10,432	SH		SOLE		0	0	10,432
ISHARES TR	PFD AND INCM SEC	464288687	1,388,984	44,533	SH		SOLE		0	0	44,533
ISHARES TR	NATIONAL MUN ETF	464288414	1,085,509	10,013	SH		SOLE		0	0	10,013
ISHARES TR	IBOXX INV CP ETF	464287242	251,752	2,275	SH		SOLE		0	0	2,275
ISHARES TR	CORE US AGGBD ET	464287226	1,018,702	10,264	SH		SOLE		0	0	10,264
ISHARES TR	CORE S&P MCP ETF	464287507	3,261,501	11,768	SH		SOLE		0	0	11,768
ISHARES TR	RUS 1000 VAL ETF	464287598	488,479	2,956	SH		SOLE		0	0	2,956
JABIL INC	COM	466313103	518,900	4,073	SH		SOLE		0	0	4,073
JOHNSON & JOHNSON	COM	478160104	3,004,706	19,170	SH		SOLE		0	0	19,170
JPMORGAN CHASE & CO	COM	46625H100	4,862,309	28,585	SH		SOLE		0	0	28,585
KIMBERLY-CLARK CORP	COM	494368103	295,755	2,434	SH		SOLE		0	0	2,434
KIMCO RLTY CORP	COM	49446R109	1,247,189	58,526	SH		SOLE		0	0	58,526
KLA CORP	COM NEW	482480100	3,491,869	6,007	SH		SOLE		0	0	6,007
KROGER CO	COM	501044101	10,460,459	228,844	SH		SOLE		0	0	228,844
LAM RESEARCH CORP	COM	512807108	8,865,720	11,319	SH		SOLE		0	0	11,319
LENNAR CORP	CL A	526057104	667,550	4,479	SH		SOLE		0	0	4,479
LIBERTY BROADBAND CORP	COM SER C	530307305	237,579	2,948	SH		SOLE		0	0	2,948
LILLY ELI & CO	COM	532457108	6,158,550	10,565	SH		SOLE		0	0	10,565
LINDE PLC SHS	SHS	G54950103	790,617	1,925	SH		SOLE		0	0	1,925
LOCKHEED MARTIN CORP	COM	539830109	1,098,201	2,423	SH		SOLE		0	0	2,423
LOWES COS INC	COM	548661107	5,520,575	24,806	SH		SOLE		0	0	24,806
LULULEMON ATHLETICA INC	COM	550021109	5,872,677	11,486	SH		SOLE		0	0	11,486
M D C HLDGS INC	COM	552676108	295,753	5,353	SH		SOLE		0	0	5,353
MAGNA INTL INC	COM	559222401	617,800	10,457	SH		SOLE		0	0	10,457
MARATHON PETE CORP	COM	56585A102	4,318,463	29,108	SH		SOLE		0	0	29,108
MARRIOTT INTL INC NEW	CL A	571903202	476,503	2,113	SH		SOLE		0	0	2,113
MARSH & MCLENNAN COS INC	COM	571748102	939,203	4,957	SH		SOLE		0	0	4,957
MASTERCARD INCORPORATED	CL A	57636Q104	1,104,340	2,589	SH		SOLE		0	0	2,589
MCDONALDS CORP	COM	580135101	5,145,931	17,355	SH		SOLE		0	0	17,355
MCKESSON CORP	COM	58155Q103	630,116	1,361	SH		SOLE		0	0	1,361
MERCK & CO INC	COM	58933Y105	2,237,963	20,528	SH		SOLE		0	0	20,528
META PLATFORMS INC	CL A	30303M102	4,038,684	11,410	SH		SOLE		0	0	11,410
METLIFE INC	COM	59156R108	274,836	4,156	SH		SOLE		0	0	4,156
MGIC INVT CORP WIS	COM	552848103	1,554,658	80,594	SH		SOLE		0	0	80,594
MICRON TECHNOLOGY INC	COM	595112103	771,132	9,036	SH		SOLE		0	0	9,036
MICROSOFT CORP	COM	594918104	11,985,836	31,874	SH		SOLE		0	0	31,874
MONDELEZ INTL INC	CL A	609207105	565,606	7,809	SH		SOLE		0	0	7,809
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,200,362	20,836	SH		SOLE		0	0	20,836
MORGAN STANLEY	COM NEW	617446448	949,285	10,180	SH		SOLE		0	0	10,180
MOTORCAR PTS AMER INC	COM	620071100	145,256	15,552	SH		SOLE		0	0	15,552
MOTOROLA SOLUTIONS INC	COM NEW	620076307	927,373	2,962	SH		SOLE		0	0	2,962
MURPHY USA INC	COM	626755102	1,830,579	5,134	SH		SOLE		0	0	5,134
NASDAQ INC	COM	631103108	389,538	6,700	SH		SOLE		0	0	6,700
NETFLIX INC	COM	64110L106	2,155,418	4,427	SH		SOLE		0	0	4,427
NEXTERA ENERGY INC	COM	65339F101	584,137	9,617	SH		SOLE		0	0	9,617
NIKE INC	CL B	654106103	1,014,478	9,344	SH		SOLE		0	0	9,344
NORFOLK SOUTHN CORP	COM	655844108	2,040,432	8,632	SH		SOLE		0	0	8,632
NORTHROP GRUMMAN CORP	COM	666807102	1,972,274	4,213	SH		SOLE		0	0	4,213
NOVARTIS AG	SPONSORED ADR	66987V109	596,228	5,905	SH		SOLE		0	0	5,905
NOVO-NORDISK A S ADR	ADR	670100205	7,389,020	71,426	SH		SOLE		0	0	71,426
NUCOR CORP	COM	670346105	216,158	1,242	SH		SOLE		0	0	1,242
NVENT ELECTRIC PLC	SHS	G6700G107	271,459	4,594	SH		SOLE		0	0	4,594
NVIDIA CORPORATION	COM	67066G104	8,012,689	16,180	SH		SOLE		0	0	16,180
NXP SEMICONDUCTORS N V	COM	N6596X109	449,254	1,956	SH		SOLE		0	0	1,956
OAKTREE SPECIALTY LENDING CORP	COM	67401P405	336,011	16,455	SH		SOLE		0	0	16,455
OLIN CORP	COM PAR $1	680665205	1,804,681	33,451	SH		SOLE		0	0	33,451
OMNICOM GROUP INC	COM	681919106	637,319	7,367	SH		SOLE		0	0	7,367
ON SEMICONDUCTOR CORP	COM	682189105	3,012,509	36,065	SH		SOLE		0	0	36,065
OPTION CARE HEALTH INC	COM NEW	68404L201	3,331,671	98,892	SH		SOLE		0	0	98,892
ORACLE CORP	COM	68389X105	2,648,402	25,120	SH		SOLE		0	0	25,120
PACCAR INC	COM	693718108	1,336,633	13,688	SH		SOLE		0	0	13,688
PACER FDS TR	US CASH COWS 100	69374H881	5,789,814	111,364	SH		SOLE		0	0	111,364
PACKAGING CORP AMER	COM	695156109	227,585	1,397	SH		SOLE		0	0	1,397
PARKER-HANNIFIN CORP	COM	701094104	819,585	1,779	SH		SOLE		0	0	1,779
PAYPAL HLDGS INC	COM	70450Y103	257,799	4,198	SH		SOLE		0	0	4,198
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,324,827	14,484	SH		SOLE		0	0	14,484
PEPSICO INC	COM	713448108	1,754,957	10,333	SH		SOLE		0	0	10,333
PFIZER INC	COM	717081103	380,150	13,204	SH		SOLE		0	0	13,204
PHILIP MORRIS INTL INC	COM	718172109	419,879	4,463	SH		SOLE		0	0	4,463
PHILLIPS 66	COM	718546104	377,883	2,838	SH		SOLE		0	0	2,838
PIONEER NAT RES CO	COM	723787107	268,282	1,193	SH		SOLE		0	0	1,193
PNC FINL SVCS GROUP INC	COM	693475105	368,078	2,377	SH		SOLE		0	0	2,377
PRICE T ROWE GROUP INC	COM	74144T108	343,746	3,192	SH		SOLE		0	0	3,192
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	258,588	3,287	SH		SOLE		0	0	3,287
PROCTER AND GAMBLE CO	COM	742718109	976,138	6,661	SH		SOLE		0	0	6,661
PROGRESSIVE CORP	COM	743315103	981,961	6,165	SH		SOLE		0	0	6,165
PROLOGIS INC.	COM	74340W103	3,602,566	27,026	SH		SOLE		0	0	27,026
PROSHARES TR	K1 FRE CRD OIL	74347G804	5,586,081	132,686	SH		SOLE		0	0	132,686
PUBLIC STORAGE	COM	74460D109	232,105	761	SH		SOLE		0	0	761
PULTE GROUP INC	COM	745867101	205,924	1,995	SH		SOLE		0	0	1,995
QUALCOMM INC	COM	747525103	1,025,861	7,093	SH		SOLE		0	0	7,093
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	327,894	3,897	SH		SOLE		0	0	3,897
REGENERON PHARMACEUTICALS	COM	75886F107	1,017,938	1,159	SH		SOLE		0	0	1,159
RELX PLC SPONSORED ADR	ADR	759530108	360,470	9,089	SH		SOLE		0	0	9,089
RESIDEO TECHNOLOGIES INC	COM	76118Y104	221,794	11,785	SH		SOLE		0	0	11,785
RPM INTL INC	COM	749685103	221,362	1,983	SH		SOLE		0	0	1,983
RUSH ENTERPRISES INC	CL A	781846209	2,277,081	45,270	SH		SOLE		0	0	45,270
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	252,184	1,891	SH		SOLE		0	0	1,891
S&P GLOBAL INC	COM	78409V104	503,955	1,144	SH		SOLE		0	0	1,144
SALESFORCE INC	COM	79466L302	2,008,284	7,632	SH		SOLE		0	0	7,632
SCHLUMBERGER LTD	COM STK	806857108	1,693,798	32,548	SH		SOLE		0	0	32,548
SCHWAB CHARLES CORP	COM	808513105	1,054,979	15,334	SH		SOLE		0	0	15,334
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,589,932	35,379	SH		SOLE		0	0	35,379
SEI INVTS CO	COM	784117103	746,903	11,753	SH		SOLE		0	0	11,753
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,355,603	20,665	SH		SOLE		0	0	20,665
SHOPIFY INC	CL A	82509L107	813,432	10,442	SH		SOLE		0	0	10,442
SIMON PPTY GROUP INC NEW	COM	828806109	325,647	2,283	SH		SOLE		0	0	2,283
SOUTHERN CO	COM	842587107	904,197	12,895	SH		SOLE		0	0	12,895
SOUTHERN COPPER CORP	COM	84265V105	482,853	5,610	SH		SOLE		0	0	5,610
SPDR GOLD SHARES	GOLD SHS	78463V107	737,152	3,856	SH		SOLE		0	0	3,856
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	12,807,703	26,946	SH		SOLE		0	0	26,946
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,814,354	116,185	SH		SOLE		0	0	116,185
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,661,516	55,793	SH		SOLE		0	0	55,793
SPDR SER TR	BLOOMBERG INTL	78464A151	1,832,853	61,238	SH		SOLE		0	0	61,238
SPDR SER TR	S&P TRANSN ETF	78464A532	1,872,931	22,433	SH		SOLE		0	0	22,433
SPDR SER TR	BLOOMBERG INVT	78468R200	2,023,498	66,149	SH		SOLE		0	0	66,149
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,728,816	41,231	SH		SOLE		0	0	41,231
STARBUCKS CORP	COM	855244109	1,107,882	11,539	SH		SOLE		0	0	11,539
SYNOPSYS INC	COM	871607107	262,604	510	SH		SOLE		0	0	510
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,360,736	13,084	SH		SOLE		0	0	13,084
TE CONNECTIVITY LTD	SHS	H84989104	317,109	2,257	SH		SOLE		0	0	2,257
TEMPUR SEALY INTL INC	COM	88023U101	9,265,988	181,793	SH		SOLE		0	0	181,793
TESLA INC	COM	88160R101	3,621,844	14,576	SH		SOLE		0	0	14,576
TEXAS INSTRS INC	COM	882508104	1,014,578	5,952	SH		SOLE		0	0	5,952
TEXTRON INC	COM	883203101	446,974	5,558	SH		SOLE		0	0	5,558
THE CIGNA GROUP	COM	125523100	1,837,425	6,136	SH		SOLE		0	0	6,136
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,111,508	9,630	SH		SOLE		0	0	9,630
TJX COS INC NEW	COM	872540109	708,266	7,550	SH		SOLE		0	0	7,550
T-MOBILE US INC	COM	872590104	470,248	2,933	SH		SOLE		0	0	2,933
TOLL BROTHERS INC	COM	889478103	1,798,003	17,492	SH		SOLE		0	0	17,492
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,645,349	6,746	SH		SOLE		0	0	6,746
TRAVELERS COMPANIES INC	COM	89417E109	1,580,686	8,298	SH		SOLE		0	0	8,298
UNILEVER PLC SPON ADR NEW	ADR	904767704	201,483	4,156	SH		SOLE		0	0	4,156
UNION PAC CORP	COM	907818108	1,518,177	6,181	SH		SOLE		0	0	6,181
UNITED PARCEL SERVICE INC	CL B	911312106	210,217	1,337	SH		SOLE		0	0	1,337
UNITED RENTALS INC	COM	911363109	3,900,976	6,803	SH		SOLE		0	0	6,803
UNITEDHEALTH GROUP INC	COM	91324P102	4,258,089	8,088	SH		SOLE		0	0	8,088
US BANCORP DEL	COM NEW	902973304	273,573	6,321	SH		SOLE		0	0	6,321
VALERO ENERGY CORP	COM	91913Y100	267,184	2,055	SH		SOLE		0	0	2,055
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	808,217	9,523	SH		SOLE		0	0	9,523
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,889,196	4,325	SH		SOLE		0	0	4,325
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	335,399	6,570	SH		SOLE		0	0	6,570
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,966,906	66,873	SH		SOLE		0	0	66,873
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,002,974	5,886	SH		SOLE		0	0	5,886
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	296,999	1,252	SH		SOLE		0	0	1,252
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,676,799	41,989	SH		SOLE		0	0	41,989
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	593,760	5,319	SH		SOLE		0	0	5,319
VANGUARD WORLD FDS	INF TECH ETF	92204A702	642,752	1,328	SH		SOLE		0	0	1,328
VERALTO CORP	COM SHS	92338C103	318,840	3,876	SH		SOLE		0	0	3,876
VERIZON COMMUNICATIONS INC	COM	92343V104	206,785	5,485	SH		SOLE		0	0	5,485
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,445,273	3,552	SH		SOLE		0	0	3,552
VISA INC	COM CL A	92826C839	7,411,802	28,469	SH		SOLE		0	0	28,469
WALGREENS BOOTS ALLIANCE INC	COM	931427108	372,772	14,277	SH		SOLE		0	0	14,277
WALMART INC	COM	931142103	743,320	4,715	SH		SOLE		0	0	4,715
WEC ENERGY GROUP INC	COM	92939U106	336,848	4,002	SH		SOLE		0	0	4,002
WELLS FARGO CO NEW	COM	949746101	275,287	5,593	SH		SOLE		0	0	5,593
WELLTOWER INC	COM	95040Q104	260,952	2,894	SH		SOLE		0	0	2,894
WORKDAY INC	CL A	98138H101	836,186	3,029	SH		SOLE		0	0	3,029
YUM BRANDS INC	COM	988498101	877,643	6,717	SH		SOLE		0	0	6,717
YUM CHINA HLDGS INC	COM	98850P109	295,652	6,968	SH		SOLE		0	0	6,968
ZOETIS INC	CL A	98978V103	5,039,053	25,531	SH		SOLE		0	0	25,531