Trifecta Capital Advisors 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
3M CO	COM	88579Y101	2,398	20	SH		SOLE		0	0	20
ABBOTT LABS	COM	002824100	49,625	452	SH		SOLE		0	0	452
ABBVIE INC	COM	00287Y109	406,449	2,515	SH		SOLE		0	0	2,515
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	268	3	SH		SOLE		0	0	3
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	13,090	1,700	SH		SOLE		0	0	1,700
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,337	20	SH		SOLE		0	0	20
ACTIVISION BLIZZARD INC	COM	00507V109	255,830	3,342	SH		SOLE		0	0	3,342
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,014,805	5,987	SH		SOLE		0	0	5,987
ADVANCED MICRO DEVICES INC	COM	007903107	270,609	4,178	SH		SOLE		0	0	4,178
AES CORP	COM	00130H105	2,876	100	SH		SOLE		0	0	100
AFLAC INC	COM	001055102	3,021	42	SH		SOLE		0	0	42
AIR PRODS & CHEMS INC	COM	009158106	2,466	8	SH		SOLE		0	0	8
AIRBNB INC	COM CL A	009066101	13,680	160	SH		SOLE		0	0	160
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,046	48	SH		SOLE		0	0	48
ALASKA AIR GROUP INC	COM	011659109	1,546	36	SH		SOLE		0	0	36
ALBEMARLE CORP	COM	012653101	1,735	8	SH		SOLE		0	0	8
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,311	9	SH		SOLE		0	0	9
ALIGN TECHNOLOGY INC	COM	016255101	674,247	3,197	SH		SOLE		0	0	3,197
ALLSTATE CORP	COM	020002101	4,204	31	SH		SOLE		0	0	31
ALPHABET INC	CAP STK CL A	02079K305	1,390,505	15,760	SH		SOLE		0	0	15,760
ALPHABET INC	CAP STK CL C	02079K107	9,975,914	112,430	SH		SOLE		0	0	112,430
ALTRIA GROUP INC	COM	02209S103	3,611	79	SH		SOLE		0	0	79
AMAZON COM INC	COM	023135106	6,754,776	80,414	SH		SOLE		0	0	80,414
AMDOCS LTD	SHS	G02602103	24,998	275	SH		SOLE		0	0	275
AMEREN CORP	COM	023608102	1,512	17	SH		SOLE		0	0	17
AMERICAN ELEC PWR CO INC	COM	025537101	24,782	261	SH		SOLE		0	0	261
AMERICAN EXPRESS CO	COM	025816109	188,677	1,277	SH		SOLE		0	0	1,277
AMERICAN TOWER CORP NEW	COM	03027X100	3,390	16	SH		SOLE		0	0	16
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,067	7	SH		SOLE		0	0	7
AMERIPRISE FINL INC	COM	03076C106	32,694	105	SH		SOLE		0	0	105
AMERISOURCEBERGEN CORP	COM	03073E105	3,314	20	SH		SOLE		0	0	20
AMETEK INC	COM	031100100	2,236	16	SH		SOLE		0	0	16
AMGEN INC	COM	031162100	2,140,779	8,151	SH		SOLE		0	0	8,151
AMPHENOL CORP NEW	CL A	032095101	3,655	48	SH		SOLE		0	0	48
ANALOG DEVICES INC	COM	032654105	830,156	5,061	SH		SOLE		0	0	5,061
APA CORPORATION	COM	03743Q108	654	14	SH		SOLE		0	0	14
APPLE INC	COM	037833100	15,736,383	121,114	SH		SOLE		0	0	121,114
APPLIED MATLS INC	COM	038222105	12,367	127	SH		SOLE		0	0	127
APTIV PLC	SHS	G6095L109	1,583	17	SH		SOLE		0	0	17
ARBOR REALTY TRUST INC	COM	038923108	48,803	3,700	SH		SOLE		0	0	3,700
ARISTA NETWORKS INC	COM	040413106	26,697	220	SH		SOLE		0	0	220
ARK ETF TR	FINTECH INNOVA	00214Q708	1,998	140	SH		SOLE		0	0	140
ARK ETF TR	GENOMIC REV ETF	00214Q302	13,127	465	SH		SOLE		0	0	465
ARMATA PHARMACEUTICALS INC	COM	04216R102	885	714	SH		SOLE		0	0	714
ASSURANT INC	COM	04621X108	875	7	SH		SOLE		0	0	7
AT&T INC	COM	00206R102	43,264	2,350	SH		SOLE		0	0	2,350
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,583	15	SH		SOLE		0	0	15
AUTOZONE INC	COM	053332102	12,331	5	SH		SOLE		0	0	5
AVALONBAY CMNTYS INC	COM	053484101	808	5	SH		SOLE		0	0	5
BAIDU INC	SPON ADR REP A	056752108	138,400	1,210	SH		SOLE		0	0	1,210
BAKER HUGHES COMPANY	CL A	05722G100	2,510	85	SH		SOLE		0	0	85
BALL CORP	COM	058498106	8,080	158	SH		SOLE		0	0	158
BANK AMERICA CORP	COM	060505104	2,425,510	73,234	SH		SOLE		0	0	73,234
BANK MONTREAL QUE	COM	063671101	191,981	2,119	SH		SOLE		0	0	2,119
BANK NEW YORK MELLON CORP	COM	064058100	683	15	SH		SOLE		0	0	15
BAXTER INTL INC	COM	071813109	26,097	512	SH		SOLE		0	0	512
BECTON DICKINSON & CO	COM	075887109	30,770	121	SH		SOLE		0	0	121
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,393,975	7,750	SH		SOLE		0	0	7,750
BEST BUY INC	COM	086516101	963	12	SH		SOLE		0	0	12
BIO RAD LABS INC	CL A	090572207	841	2	SH		SOLE		0	0	2
BLACKROCK INC	COM	09247X101	2,575,870	3,635	SH		SOLE		0	0	3,635
BLACKSTONE MTG TR INC	COM CL A	09257W100	23,287	1,100	SH		SOLE		0	0	1,100
BOEING CO	COM	097023105	65,529	344	SH		SOLE		0	0	344
BOOKING HOLDINGS INC	COM	09857L108	4,031	2	SH		SOLE		0	0	2
BORGWARNER INC	COM	099724106	2,093	52	SH		SOLE		0	0	52
BOSTON SCIENTIFIC CORP	COM	101137107	2,314	50	SH		SOLE		0	0	50
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,381,689	33,102	SH		SOLE		0	0	33,102
BROADCOM INC	COM	11135F101	180,040	322	SH		SOLE		0	0	322
BROWN & BROWN INC	COM	115236101	627	11	SH		SOLE		0	0	11
CADENCE DESIGN SYSTEM INC	COM	127387108	515,976	3,212	SH		SOLE		0	0	3,212
CALIX INC	COM	13100M509	204,674	2,991	SH		SOLE		0	0	2,991
CAMDEN PPTY TR	SH BEN INT	133131102	22,376	200	SH		SOLE		0	0	200
CANADIAN PAC RY LTD	COM	13645T100	2,089	28	SH		SOLE		0	0	28
CARDINAL HEALTH INC	COM	14149Y108	1,537	20	SH		SOLE		0	0	20
CARRIER GLOBAL CORPORATION	COM	14448C104	1,279	31	SH		SOLE		0	0	31
CATALENT INC	COM	148806102	765	17	SH		SOLE		0	0	17
CATERPILLAR INC	COM	149123101	3,213,937	13,416	SH		SOLE		0	0	13,416
CBRE GROUP INC	CL A	12504L109	4,233	55	SH		SOLE		0	0	55
CELANESE CORP DEL	COM	150870103	613	6	SH		SOLE		0	0	6
CENTENE CORP DEL	COM	15135B101	1,804	22	SH		SOLE		0	0	22
CF INDS HLDGS INC	COM	125269100	298,200	3,500	SH		SOLE		0	0	3,500
CHARLES RIV LABS INTL INC	COM	159864107	654	3	SH		SOLE		0	0	3
CHARTER COMMUNICATIONS INC N	CL A	16119P108	678	2	SH		SOLE		0	0	2
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	27,503	218	SH		SOLE		0	0	218
CHESAPEAKE ENERGY CORP	COM	165167735	9,437	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	2,530,091	14,096	SH		SOLE		0	0	14,096
CHUBB LIMITED	COM	H1467J104	3,750	17	SH		SOLE		0	0	17
CIGNA CORP NEW	COM	125523100	3,645	11	SH		SOLE		0	0	11
CINTAS CORP	COM	172908105	5,871	13	SH		SOLE		0	0	13
CISCO SYS INC	COM	17275R102	570,727	11,980	SH		SOLE		0	0	11,980
CITIGROUP INC	COM NEW	172967424	82,183	1,817	SH		SOLE		0	0	1,817
CITIZENS FINL GROUP INC	COM	174610105	2,008	51	SH		SOLE		0	0	51
CLOROX CO DEL	COM	189054109	13,051	93	SH		SOLE		0	0	93
CLOUDFLARE INC	CL A COM	18915M107	16,050	355	SH		SOLE		0	0	355
CME GROUP INC	COM	12572Q105	980,036	5,828	SH		SOLE		0	0	5,828
CMS ENERGY CORP	COM	125896100	2,660	42	SH		SOLE		0	0	42
COCA COLA CO	COM	191216100	153,364	2,411	SH		SOLE		0	0	2,411
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,144	20	SH		SOLE		0	0	20
COLGATE PALMOLIVE CO	COM	194162103	1,418	18	SH		SOLE		0	0	18
COMCAST CORP NEW	CL A	20030N101	2,131,317	60,947	SH		SOLE		0	0	60,947
COMERICA INC	COM	200340107	1,538	23	SH		SOLE		0	0	23
CONOCOPHILLIPS	COM	20825C104	37,288	316	SH		SOLE		0	0	316
CONSOLIDATED EDISON INC	COM	209115104	1,048	11	SH		SOLE		0	0	11
CONSTELLATION BRANDS INC	CL A	21036P108	1,854	8	SH		SOLE		0	0	8
CONSTELLATION ENERGY CORP	COM	21037T109	1,293	15	SH		SOLE		0	0	15
COOPER COS INC	COM NEW	216648402	661	2	SH		SOLE		0	0	2
CORNING INC	COM	219350105	894	28	SH		SOLE		0	0	28
CORTEVA INC	COM	22052L104	823	14	SH		SOLE		0	0	14
COSTCO WHSL CORP NEW	COM	22160K105	5,515,890	12,083	SH		SOLE		0	0	12,083
CROWDSTRIKE HLDGS INC	CL A	22788C105	56,330	535	SH		SOLE		0	0	535
CROWN CASTLE INC	COM	22822V101	2,848	21	SH		SOLE		0	0	21
CSX CORP	COM	126408103	3,625	117	SH		SOLE		0	0	117
CUMMINS INC	COM	231021106	2,181	9	SH		SOLE		0	0	9
CVS HEALTH CORP	COM	126650100	2,982	32	SH		SOLE		0	0	32
D R HORTON INC	COM	23331A109	4,011	45	SH		SOLE		0	0	45
DANAHER CORPORATION	COM	235851102	105,372	397	SH		SOLE		0	0	397
DATADOG INC	CL A COM	23804L103	21,315	290	SH		SOLE		0	0	290
DAVITA INC	COM	23918K108	597	8	SH		SOLE		0	0	8
DBX ETF TR	XTRACK INTL REAL	233051846	683	32	SH		SOLE		0	0	32
DEERE & CO	COM	244199105	4,288	10	SH		SOLE		0	0	10
DELTA AIR LINES INC DEL	COM NEW	247361702	361	11	SH		SOLE		0	0	11
DEVON ENERGY CORP NEW	COM	25179M103	4,552	74	SH		SOLE		0	0	74
DEXCOM INC	COM	252131107	1,132	10	SH		SOLE		0	0	10
DIAMONDBACK ENERGY INC	COM	25278X109	112,570	823	SH		SOLE		0	0	823
DIGITAL RLTY TR INC	COM	253868103	1,905	19	SH		SOLE		0	0	19
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	35,991	1,075	SH		SOLE		0	0	1,075
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	17,404	396	SH		SOLE		0	0	396
DISCOVER FINL SVCS	COM	254709108	111,722	1,142	SH		SOLE		0	0	1,142
DISH NETWORK CORPORATION	CL A	25470M109	1,165	83	SH		SOLE		0	0	83
DISNEY WALT CO	COM	254687106	293,568	3,379	SH		SOLE		0	0	3,379
DOLLAR GEN CORP NEW	COM	256677105	176,069	715	SH		SOLE		0	0	715
DOLLAR TREE INC	COM	256746108	424	3	SH		SOLE		0	0	3
DOMINION ENERGY INC	COM	25746U109	62,546	1,020	SH		SOLE		0	0	1,020
DOVER CORP	COM	260003108	13,541	100	SH		SOLE		0	0	100
DOW INC	COM	260557103	21,920	435	SH		SOLE		0	0	435
DTE ENERGY CO	COM	233331107	1,645	14	SH		SOLE		0	0	14
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,987	29	SH		SOLE		0	0	29
DUPONT DE NEMOURS INC	COM	26614N102	7,687	112	SH		SOLE		0	0	112
DXC TECHNOLOGY CO	COM	23355L106	636	24	SH		SOLE		0	0	24
EASTMAN CHEM CO	COM	277432100	1,873	23	SH		SOLE		0	0	23
EATON CORP PLC	SHS	G29183103	2,825	18	SH		SOLE		0	0	18
EBAY INC.	COM	278642103	1,949	47	SH		SOLE		0	0	47
ECOLAB INC	COM	278865100	9,170	63	SH		SOLE		0	0	63
EDISON INTL	COM	281020107	509	8	SH		SOLE		0	0	8
EDWARDS LIFESCIENCES CORP	COM	28176E108	28,352	380	SH		SOLE		0	0	380
ELECTRONIC ARTS INC	COM	285512109	1,222	10	SH		SOLE		0	0	10
ELEVANCE HEALTH INC	COM	036752103	8,208	16	SH		SOLE		0	0	16
EMBECTA CORP	COMMON STOCK	29082K105	607	24	SH		SOLE		0	0	24
EMERSON ELEC CO	COM	291011104	11,911	124	SH		SOLE		0	0	124
ENBRIDGE INC	COM	29250N105	12,903	330	SH		SOLE		0	0	330
ENPHASE ENERGY INC	COM	29355A107	117,642	444	SH		SOLE		0	0	444
ENTERGY CORP NEW	COM	29364G103	1,575	14	SH		SOLE		0	0	14
EOG RES INC	COM	26875P101	2,072	16	SH		SOLE		0	0	16
EPAM SYS INC	COM	29414B104	983	3	SH		SOLE		0	0	3
EQT CORP	COM	26884L109	6,766	200	SH		SOLE		0	0	200
EQUINIX INC	COM	29444U700	1,965	3	SH		SOLE		0	0	3
EVEREST RE GROUP LTD	COM	G3223R108	26,502	80	SH		SOLE		0	0	80
EVERGY INC	COM	30034W106	1,573	25	SH		SOLE		0	0	25
EVERSOURCE ENERGY	COM	30040W108	838	10	SH		SOLE		0	0	10
EXPEDIA GROUP INC	COM NEW	30212P303	1,577	18	SH		SOLE		0	0	18
EXXON MOBIL CORP	COM	30231G102	736,694	6,679	SH		SOLE		0	0	6,679
FASTENAL CO	COM	311900104	1,420	30	SH		SOLE		0	0	30
FEDEX CORP	COM	31428X106	14,549	84	SH		SOLE		0	0	84
FIDELITY NATL INFORMATION SV	COM	31620M106	543	8	SH		SOLE		0	0	8
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	11,769	134	SH		SOLE		0	0	134
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	25,780	282	SH		SOLE		0	0	282
FISERV INC	COM	337738108	2,830	28	SH		SOLE		0	0	28
FORD MTR CO DEL	COM	345370860	2,384	205	SH		SOLE		0	0	205
FORTINET INC	COM	34959E109	480,100	9,820	SH		SOLE		0	0	9,820
FORTIVE CORP	COM	34959J108	707	11	SH		SOLE		0	0	11
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,314	23	SH		SOLE		0	0	23
FREEPORT-MCMORAN INC	CL B	35671D857	1,924,890	50,655	SH		SOLE		0	0	50,655
FULGENT GENETICS INC	COM	359664109	14,146	475	SH		SOLE		0	0	475
GARTNER INC	COM	366651107	3,698	11	SH		SOLE		0	0	11
GEN DIGITAL INC	COM	668771108	1,222	57	SH		SOLE		0	0	57
GENERAC HLDGS INC	COM	368736104	705	7	SH		SOLE		0	0	7
GENERAL DYNAMICS CORP	COM	369550108	2,481	10	SH		SOLE		0	0	10
GENERAL ELECTRIC CO	COM NEW	369604301	2,849	34	SH		SOLE		0	0	34
GILEAD SCIENCES INC	COM	375558103	690,663	8,045	SH		SOLE		0	0	8,045
GLOBE LIFE INC	COM	37959E102	1,688	14	SH		SOLE		0	0	14
GLOBUS MED INC	CL A	379577208	24,138	325	SH		SOLE		0	0	325
GOLDMAN SACHS GROUP INC	COM	38141G104	3,906,978	11,378	SH		SOLE		0	0	11,378
GRAINGER W W INC	COM	384802104	28,369	51	SH		SOLE		0	0	51
HASBRO INC	COM	418056107	793	13	SH		SOLE		0	0	13
HCA HEALTHCARE INC	COM	40412C101	53,991	225	SH		SOLE		0	0	225
HERSHEY CO	COM	427866108	14,589	63	SH		SOLE		0	0	63
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,133	71	SH		SOLE		0	0	71
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,895	15	SH		SOLE		0	0	15
HOLOGIC INC	COM	436440101	9,800	131	SH		SOLE		0	0	131
HOME DEPOT INC	COM	437076102	3,962,464	12,545	SH		SOLE		0	0	12,545
HONEYWELL INTL INC	COM	438516106	35,574	166	SH		SOLE		0	0	166
HOST HOTELS & RESORTS INC	COM	44107P104	594	37	SH		SOLE		0	0	37
HUMANA INC	COM	444859102	79,902	156	SH		SOLE		0	0	156
IDEXX LABS INC	COM	45168D104	2,040	5	SH		SOLE		0	0	5
ILLINOIS TOOL WKS INC	COM	452308109	1,283,468	5,826	SH		SOLE		0	0	5,826
ILLUMINA INC	COM	452327109	45,495	225	SH		SOLE		0	0	225
INTEL CORP	COM	458140100	4,308	163	SH		SOLE		0	0	163
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,565	25	SH		SOLE		0	0	25
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,313	59	SH		SOLE		0	0	59
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,363	13	SH		SOLE		0	0	13
INTERNATIONAL PAPER CO	COM	460146103	658	19	SH		SOLE		0	0	19
INTERPUBLIC GROUP COS INC	COM	460690100	733	22	SH		SOLE		0	0	22
INTUIT	COM	461202103	3,503	9	SH		SOLE		0	0	9
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,579,629	5,953	SH		SOLE		0	0	5,953
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	208	5	SH		SOLE		0	0	5
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	423	24	SH		SOLE		0	0	24
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	207	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	310	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	158	1	SH		SOLE		0	0	1
INVESCO QQQ TR	UNIT SER 1	46090E103	19,895,986	74,718	SH		SOLE		0	0	74,718
IQVIA HLDGS INC	COM	46266C105	1,229	6	SH		SOLE		0	0	6
IRON MTN INC DEL	COM	46284V101	1,346	27	SH		SOLE		0	0	27
ISHARES GOLD TR	ISHARES NEW	464285204	761	22	SH		SOLE		0	0	22
ISHARES INC	CORE MSCI EMKT	46434G103	327	7	SH		SOLE		0	0	7
ISHARES TR	0-5YR HI YL CP	46434V407	1,022	25	SH		SOLE		0	0	25
ISHARES TR	CORE MSCI EAFE	46432F842	61,640	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CORE S&P MCP ETF	464287507	3,321,875	13,733	SH		SOLE		0	0	13,733
ISHARES TR	CORE S&P SCP ETF	464287804	10,068,304	106,385	SH		SOLE		0	0	106,385
ISHARES TR	CORE S&P500 ETF	464287200	8,887,595	23,132	SH		SOLE		0	0	23,132
ISHARES TR	CRE U S REIT ETF	464288521	247	5	SH		SOLE		0	0	5
ISHARES TR	GLOBAL 100 ETF	464287572	81,600	1,274	SH		SOLE		0	0	1,274
ISHARES TR	IBONDS 24 TRM HG	46435U184	139,212	6,130	SH		SOLE		0	0	6,130
ISHARES TR	IBOXX HI YD ETF	464288513	1,031	14	SH		SOLE		0	0	14
ISHARES TR	ISHARES BIOTECH	464287556	36,105	275	SH		SOLE		0	0	275
ISHARES TR	MSCI EMG MKT ETF	464287234	2,821	74	SH		SOLE		0	0	74
ISHARES TR	MSCI USA MMENTM	46432F396	14,009	96	SH		SOLE		0	0	96
ISHARES TR	NATIONAL MUN ETF	464288414	633	6	SH		SOLE		0	0	6
ISHARES TR	RUS 1000 ETF	464287622	105,260	500	SH		SOLE		0	0	500
ISHARES TR	RUS 1000 GRW ETF	464287614	177,819	830	SH		SOLE		0	0	830
ISHARES TR	RUS 1000 VAL ETF	464287598	36,699	242	SH		SOLE		0	0	242
ISHARES TR	RUS 2000 GRW ETF	464287648	216,665	1,010	SH		SOLE		0	0	1,010
ISHARES TR	RUSSELL 2000 ETF	464287655	2,435,809	13,970	SH		SOLE		0	0	13,970
ISHARES TR	S&P 100 ETF	464287101	380,371	2,230	SH		SOLE		0	0	2,230
ISHARES TR	S&P 500 GRWT ETF	464287309	49,316	843	SH		SOLE		0	0	843
ISHARES TR	S&P 500 VAL ETF	464287408	501,652	3,458	SH		SOLE		0	0	3,458
ISHARES TR	S&P MC 400GR ETF	464287606	173,482	2,540	SH		SOLE		0	0	2,540
ISHARES TR	S&P SML 600 GWT	464287887	54,035	500	SH		SOLE		0	0	500
ISHARES TR	SELECT DIVID ETF	464287168	787,518	6,530	SH		SOLE		0	0	6,530
ISHARES TR	U.S. REAL ES ETF	464287739	34,671	412	SH		SOLE		0	0	412
JOHNSON & JOHNSON	COM	478160104	3,434,959	19,445	SH		SOLE		0	0	19,445
JOHNSON CTLS INTL PLC	SHS	G51502105	1,344	21	SH		SOLE		0	0	21
JPMORGAN CHASE & CO	COM	46625H100	2,607,172	19,442	SH		SOLE		0	0	19,442
KEYCORP	COM	493267108	610	35	SH		SOLE		0	0	35
KIMBERLY-CLARK CORP	COM	494368103	1,900	14	SH		SOLE		0	0	14
KINDER MORGAN INC DEL	COM	49456B101	615	34	SH		SOLE		0	0	34
KRAFT HEINZ CO	COM	500754106	692	17	SH		SOLE		0	0	17
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,956	19	SH		SOLE		0	0	19
LAM RESEARCH CORP	COM	512807108	1,681	4	SH		SOLE		0	0	4
LAMB WESTON HLDGS INC	COM	513272104	1,608	18	SH		SOLE		0	0	18
LAUDER ESTEE COS INC	CL A	518439104	10,917	44	SH		SOLE		0	0	44
LILLY ELI & CO	COM	532457108	9,754,392	26,663	SH		SOLE		0	0	26,663
LINCOLN NATL CORP IND	COM	534187109	1,935	63	SH		SOLE		0	0	63
LINDE PLC	SHS	G5494J103	6,197	19	SH		SOLE		0	0	19
LITTELFUSE INC	COM	537008104	66,280	301	SH		SOLE		0	0	301
LIVE NATION ENTERTAINMENT IN	COM	538034109	32,917	472	SH		SOLE		0	0	472
LKQ CORP	COM	501889208	2,617	49	SH		SOLE		0	0	49
LOCKHEED MARTIN CORP	COM	539830109	2,380,882	4,894	SH		SOLE		0	0	4,894
LOWES COS INC	COM	548661107	959,341	4,815	SH		SOLE		0	0	4,815
LUCID GROUP INC	COM	549498103	3,074	450	SH		SOLE		0	0	450
LULULEMON ATHLETICA INC	COM	550021109	2,232,728	6,969	SH		SOLE		0	0	6,969
MAGNOLIA OIL & GAS CORP	CL A	559663109	71,100	3,032	SH		SOLE		0	0	3,032
MARATHON PETE CORP	COM	56585A102	5,121	44	SH		SOLE		0	0	44
MARRIOTT INTL INC NEW	CL A	571903202	1,355,346	9,103	SH		SOLE		0	0	9,103
MARSH & MCLENNAN COS INC	COM	571748102	23,002	139	SH		SOLE		0	0	139
MARVELL TECHNOLOGY INC	COM	573874104	32,373	874	SH		SOLE		0	0	874
MASCO CORP	COM	574599106	2,007	43	SH		SOLE		0	0	43
MASTERBRAND INC	COMMON STOCK	57638P104	174	23	SH		SOLE		0	0	23
MASTERCARD INCORPORATED	CL A	57636Q104	1,371,099	3,943	SH		SOLE		0	0	3,943
MCCORMICK & CO INC	COM NON VTG	579780206	2,155	26	SH		SOLE		0	0	26
MCDONALDS CORP	COM	580135101	61,930	235	SH		SOLE		0	0	235
MCKESSON CORP	COM	58155Q103	4,501	12	SH		SOLE		0	0	12
MEDTRONIC PLC	SHS	G5960L103	3,497	45	SH		SOLE		0	0	45
MERCADOLIBRE INC	COM	58733R102	50,774	60	SH		SOLE		0	0	60
MERCK & CO INC	COM	58933Y105	1,098,960	9,905	SH		SOLE		0	0	9,905
META PLATFORMS INC	CL A	30303M102	293,028	2,435	SH		SOLE		0	0	2,435
METACRINE INC	COM	59101E103	1,792	4,000	SH		SOLE		0	0	4,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,891	2	SH		SOLE		0	0	2
MICRON TECHNOLOGY INC	COM	595112103	11,745	235	SH		SOLE		0	0	235
MICROSOFT CORP	COM	594918104	12,776,650	53,276	SH		SOLE		0	0	53,276
MID-AMER APT CMNTYS INC	COM	59522J103	2,041	13	SH		SOLE		0	0	13
MODERNA INC	COM	60770K107	1,078	6	SH		SOLE		0	0	6
MOLSON COORS BEVERAGE CO	CL B	60871R209	618	12	SH		SOLE		0	0	12
MONDELEZ INTL INC	CL A	609207105	3,666	55	SH		SOLE		0	0	55
MONOLITHIC PWR SYS INC	COM	609839105	33,593	95	SH		SOLE		0	0	95
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,828	18	SH		SOLE		0	0	18
MOODYS CORP	COM	615369105	1,672	6	SH		SOLE		0	0	6
MORGAN STANLEY	COM NEW	617446448	4,200,838	49,410	SH		SOLE		0	0	49,410
MOSAIC CO NEW	COM	61945C103	570	13	SH		SOLE		0	0	13
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,319	9	SH		SOLE		0	0	9
MSCI INC	COM	55354G100	2,791	6	SH		SOLE		0	0	6
NASDAQ INC	COM	631103108	4,049	66	SH		SOLE		0	0	66
NETAPP INC	COM	64110D104	901	15	SH		SOLE		0	0	15
NETFLIX INC	COM	64110L106	7,372	25	SH		SOLE		0	0	25
NEWMONT CORP	COM	651639106	71,980	1,525	SH		SOLE		0	0	1,525
NEXTERA ENERGY INC	COM	65339F101	35,446	424	SH		SOLE		0	0	424
NIKE INC	CL B	654106103	207,693	1,775	SH		SOLE		0	0	1,775
NORFOLK SOUTHN CORP	COM	655844108	156,477	635	SH		SOLE		0	0	635
NORTHERN TR CORP	COM	665859104	796	9	SH		SOLE		0	0	9
NORTHROP GRUMMAN CORP	COM	666807102	97,119	178	SH		SOLE		0	0	178
NOVOCURE LTD	ORD SHS	G6674U108	23,472	320	SH		SOLE		0	0	320
NRG ENERGY INC	COM NEW	629377508	1,941	61	SH		SOLE		0	0	61
NVIDIA CORPORATION	COM	67066G104	2,986,955	20,439	SH		SOLE		0	0	20,439
NXP SEMICONDUCTORS N V	COM	N6596X109	790	5	SH		SOLE		0	0	5
OCCIDENTAL PETE CORP	COM	674599105	2,079	33	SH		SOLE		0	0	33
ONEOK INC NEW	COM	682680103	1,577	24	SH		SOLE		0	0	24
ORACLE CORP	COM	68389X105	29,999	367	SH		SOLE		0	0	367
OREILLY AUTOMOTIVE INC	COM	67103H107	5,064	6	SH		SOLE		0	0	6
ORGANON & CO	COMMON STOCK	68622V106	251	9	SH		SOLE		0	0	9
OTIS WORLDWIDE CORP	COM	68902V107	1,175	15	SH		SOLE		0	0	15
PACCAR INC	COM	693718108	2,276	23	SH		SOLE		0	0	23
PALO ALTO NETWORKS INC	COM	697435105	2,752,287	19,724	SH		SOLE		0	0	19,724
PARAMOUNT GLOBAL	CLASS B COM	92556H206	591	35	SH		SOLE		0	0	35
PAYCHEX INC	COM	704326107	2,196	19	SH		SOLE		0	0	19
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	5,607	700	SH		SOLE		0	0	700
PAYPAL HLDGS INC	COM	70450Y103	12,748	179	SH		SOLE		0	0	179
PENTAIR PLC	SHS	G7S00T104	720	16	SH		SOLE		0	0	16
PEPSICO INC	COM	713448108	39,023	216	SH		SOLE		0	0	216
PERKINELMER INC	COM	714046109	2,945	21	SH		SOLE		0	0	21
PFIZER INC	COM	717081103	400,031	7,807	SH		SOLE		0	0	7,807
PHILIP MORRIS INTL INC	COM	718172109	5,567	55	SH		SOLE		0	0	55
PIONEER NAT RES CO	COM	723787107	3,426	15	SH		SOLE		0	0	15
PNC FINL SVCS GROUP INC	COM	693475105	10,424	66	SH		SOLE		0	0	66
PPG INDS INC	COM	693506107	1,760	14	SH		SOLE		0	0	14
PROCTER AND GAMBLE CO	COM	742718109	79,872	527	SH		SOLE		0	0	527
PROLOGIS INC.	COM	74340W103	1,253,896	11,123	SH		SOLE		0	0	11,123
PUBLIC STORAGE	COM	74460D109	2,522	9	SH		SOLE		0	0	9
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,103	18	SH		SOLE		0	0	18
PULTE GROUP INC	COM	745867101	1,958	43	SH		SOLE		0	0	43
QORVO INC	COM	74736K101	1,813	20	SH		SOLE		0	0	20
QUALCOMM INC	COM	747525103	147,100	1,338	SH		SOLE		0	0	1,338
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,539,131	15,251	SH		SOLE		0	0	15,251
REGENERON PHARMACEUTICALS	COM	75886F107	41,846	58	SH		SOLE		0	0	58
REGIONS FINANCIAL CORP NEW	COM	7591EP100	927	43	SH		SOLE		0	0	43
REPLIGEN CORP	COM	759916109	5,926	35	SH		SOLE		0	0	35
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,764	150	SH		SOLE		0	0	150
ROBERT HALF INTL INC	COM	770323103	664	9	SH		SOLE		0	0	9
ROCKWELL AUTOMATION INC	COM	773903109	1,545	6	SH		SOLE		0	0	6
ROKU INC	COM CL A	77543R102	5,291	130	SH		SOLE		0	0	130
ROPER TECHNOLOGIES INC	COM	776696106	3,889	9	SH		SOLE		0	0	9
ROSS STORES INC	COM	778296103	1,625	14	SH		SOLE		0	0	14
ROYAL CARIBBEAN GROUP	COM	V7780T103	643	13	SH		SOLE		0	0	13
RPM INTL INC	COM	749685103	38,006	390	SH		SOLE		0	0	390
S&P GLOBAL INC	COM	78409V104	4,019	12	SH		SOLE		0	0	12
SALESFORCE INC	COM	79466L302	2,581,130	19,467	SH		SOLE		0	0	19,467
SCHLUMBERGER LTD	COM STK	806857108	2,887	54	SH		SOLE		0	0	54
SCHRODINGER INC	COM	80810D103	1,869	100	SH		SOLE		0	0	100
SCHWAB CHARLES CORP	COM	808513105	6,827	82	SH		SOLE		0	0	82
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,477	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,107	89	SH		SOLE		0	0	89
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,804	56	SH		SOLE		0	0	56
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,227	39	SH		SOLE		0	0	39
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4,970	93	SH		SOLE		0	0	93
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,177	68	SH		SOLE		0	0	68
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	3,048	123	SH		SOLE		0	0	123
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,198	110	SH		SOLE		0	0	110
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,751	56	SH		SOLE		0	0	56
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,341	74	SH		SOLE		0	0	74
SCHWAB STRATEGIC TR	US REIT ETF	808524847	714	37	SH		SOLE		0	0	37
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,919	121	SH		SOLE		0	0	121
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,020	39	SH		SOLE		0	0	39
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,228,084	9,040	SH		SOLE		0	0	9,040
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,937,904	15,573	SH		SOLE		0	0	15,573
SERVICENOW INC	COM	81762P102	1,342,249	3,457	SH		SOLE		0	0	3,457
SHAKE SHACK INC	CL A	819047101	332,240	8,000	SH		SOLE		0	0	8,000
SHOCKWAVE MED INC	COM	82489T104	41,122	200	SH		SOLE		0	0	200
SHOPIFY INC	CL A	82509L107	27,768	800	SH		SOLE		0	0	800
SIMON PPTY GROUP INC NEW	COM	828806109	39,356	335	SH		SOLE		0	0	335
SKYWORKS SOLUTIONS INC	COM	83088M102	1,094	12	SH		SOLE		0	0	12
SNAP ON INC	COM	833034101	2,056	9	SH		SOLE		0	0	9
SNOWFLAKE INC	CL A	833445109	54,545	380	SH		SOLE		0	0	380
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	39,920	500	SH		SOLE		0	0	500
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,416	5	SH		SOLE		0	0	5
SOUTHERN CO	COM	842587107	1,642	23	SH		SOLE		0	0	23
SOUTHWEST AIRLS CO	COM	844741108	572	17	SH		SOLE		0	0	17
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	138,165	417	SH		SOLE		0	0	417
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	12,830	225	SH		SOLE		0	0	225
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,739,833	28,083	SH		SOLE		0	0	28,083
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,458,175	19,102	SH		SOLE		0	0	19,102
SPDR SER TR	BBG CONV SEC ETF	78464A359	319,126	4,960	SH		SOLE		0	0	4,960
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,336	65	SH		SOLE		0	0	65
SPDR SER TR	PORTFLI TIPS ETF	78464A656	386	15	SH		SOLE		0	0	15
SPDR SER TR	S&P BIOTECH	78464A870	20,335	245	SH		SOLE		0	0	245
SPDR SER TR	S&P DIVID ETF	78464A763	62,555	500	SH		SOLE		0	0	500
SPLUNK INC	COM	848637104	24,966	290	SH		SOLE		0	0	290
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,921	75	SH		SOLE		0	0	75
STARBUCKS CORP	COM	855244109	2,169,702	21,872	SH		SOLE		0	0	21,872
STARWOOD PPTY TR INC	COM	85571B105	73,320	4,000	SH		SOLE		0	0	4,000
STELLANTIS N.V	SHS	N82405106	104,058	7,328	SH		SOLE		0	0	7,328
STRYKER CORPORATION	COM	863667101	2,445	10	SH		SOLE		0	0	10
SVB FINANCIAL GROUP	COM	78486Q101	1,151	5	SH		SOLE		0	0	5
SYSCO CORP	COM	871829107	2,523	33	SH		SOLE		0	0	33
TARGET CORP	COM	87612E106	1,080,391	7,249	SH		SOLE		0	0	7,249
TE CONNECTIVITY LTD	SHS	H84989104	1,837	16	SH		SOLE		0	0	16
TELEFLEX INCORPORATED	COM	879369106	1,248	5	SH		SOLE		0	0	5
TESLA INC	COM	88160R101	73,046	593	SH		SOLE		0	0	593
TEXAS INSTRS INC	COM	882508104	3,059,048	18,515	SH		SOLE		0	0	18,515
TEXTRON INC	COM	883203101	991	14	SH		SOLE		0	0	14
THE TRADE DESK INC	COM CL A	88339J105	22,863	510	SH		SOLE		0	0	510
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,512,407	10,010	SH		SOLE		0	0	10,010
TJX COS INC NEW	COM	872540109	2,850,237	35,807	SH		SOLE		0	0	35,807
T-MOBILE US INC	COM	872590104	1,960	14	SH		SOLE		0	0	14
TRAVELERS COMPANIES INC	COM	89417E109	111,932	597	SH		SOLE		0	0	597
TRUIST FINL CORP	COM	89832Q109	16,437	382	SH		SOLE		0	0	382
TYSON FOODS INC	CL A	902494103	1,930	31	SH		SOLE		0	0	31
UNION PAC CORP	COM	907818108	1,601,479	7,734	SH		SOLE		0	0	7,734
UNITED AIRLS HLDGS INC	COM	910047109	716	19	SH		SOLE		0	0	19
UNITED PARCEL SERVICE INC	CL B	911312106	4,346	25	SH		SOLE		0	0	25
UNITEDHEALTH GROUP INC	COM	91324P102	4,557,957	8,597	SH		SOLE		0	0	8,597
UNIVERSAL DISPLAY CORP	COM	91347P105	10,804	100	SH		SOLE		0	0	100
US BANCORP DEL	COM NEW	902973304	1,832	42	SH		SOLE		0	0	42
VALERO ENERGY CORP	COM	91913Y100	3,679	29	SH		SOLE		0	0	29
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	170	7	SH		SOLE		0	0	7
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	27,371	381	SH		SOLE		0	0	381
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	707,513	8,578	SH		SOLE		0	0	8,578
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	220,642	628	SH		SOLE		0	0	628
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	56,374	355	SH		SOLE		0	0	355
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,008,336	5,274	SH		SOLE		0	0	5,274
VANGUARD INDEX FDS	VALUE ETF	922908744	281,582	2,006	SH		SOLE		0	0	2,006
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,344,048	111,443	SH		SOLE		0	0	111,443
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	206	2	SH		SOLE		0	0	2
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	289	7	SH		SOLE		0	0	7
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,067	163	SH		SOLE		0	0	163
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,876	50	SH		SOLE		0	0	50
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	66,318	882	SH		SOLE		0	0	882
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,035,161	6,817	SH		SOLE		0	0	6,817
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	126	3	SH		SOLE		0	0	3
VERIZON COMMUNICATIONS INC	COM	92343V104	20,330	516	SH		SOLE		0	0	516
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,313,949	4,550	SH		SOLE		0	0	4,550
VIRTUS INVT PARTNERS INC	COM	92828Q109	191	1	SH		SOLE		0	0	1
VISA INC	COM CL A	92826C839	3,918,354	18,860	SH		SOLE		0	0	18,860
VULCAN MATLS CO	COM	929160109	1,576	9	SH		SOLE		0	0	9
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,046	28	SH		SOLE		0	0	28
WALMART INC	COM	931142103	1,888,359	13,318	SH		SOLE		0	0	13,318
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,650	174	SH		SOLE		0	0	174
WASTE MGMT INC DEL	COM	94106L109	2,604,208	16,600	SH		SOLE		0	0	16,600
WEC ENERGY GROUP INC	COM	92939U106	3,188	34	SH		SOLE		0	0	34
WELLS FARGO CO NEW	COM	949746101	6,276	152	SH		SOLE		0	0	152
WESTROCK CO	COM	96145D105	598	17	SH		SOLE		0	0	17
WILLIAMS COS INC	COM	969457100	921	28	SH		SOLE		0	0	28
WYNN RESORTS LTD	COM	983134107	495	6	SH		SOLE		0	0	6
XCEL ENERGY INC	COM	98389B100	1,963	28	SH		SOLE		0	0	28
YUM BRANDS INC	COM	988498101	2,305	18	SH		SOLE		0	0	18
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	155,897	608	SH		SOLE		0	0	608
ZOETIS INC	CL A	98978V103	2,052	14	SH		SOLE		0	0	14
ZSCALER INC	COM	98980G102	11,750	105	SH		SOLE		0	0	105