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
ABBOTT LABS	COM	002824100	55,491	548	SH		SOLE		0	0	548
ABBVIE INC	COM	00287Y109	405,438	2,544	SH		SOLE		0	0	2,544
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	15,487	1,700	SH		SOLE		0	0	1,700
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,717	20	SH		SOLE		0	0	20
ACTIVISION BLIZZARD INC	COM	00507V109	286,042	3,342	SH		SOLE		0	0	3,342
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,372,724	6,157	SH		SOLE		0	0	6,157
ADVANCED MICRO DEVICES INC	COM	007903107	447,808	4,569	SH		SOLE		0	0	4,569
AES CORP	COM	00130H105	2,408	100	SH		SOLE		0	0	100
AFLAC INC	COM	001055102	2,710	42	SH		SOLE		0	0	42
AIR PRODS & CHEMS INC	COM	009158106	31,019	108	SH		SOLE		0	0	108
AIRBNB INC	COM CL A	009066101	19,904	160	SH		SOLE		0	0	160
AKAMAI TECHNOLOGIES INC	COM	00971T101	627	8	SH		SOLE		0	0	8
ALASKA AIR GROUP INC	COM	011659109	1,511	36	SH		SOLE		0	0	36
ALBEMARLE CORP	COM	012653101	1,769	8	SH		SOLE		0	0	8
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,131	9	SH		SOLE		0	0	9
ALIGN TECHNOLOGY INC	COM	016255101	951,297	2,847	SH		SOLE		0	0	2,847
ALLIANT ENERGY CORP	COM	018802108	641	12	SH		SOLE		0	0	12
ALLSTATE CORP	COM	020002101	3,436	31	SH		SOLE		0	0	31
ALPHABET INC	CAP STK CL A	02079K305	1,641,009	15,820	SH		SOLE		0	0	15,820
ALPHABET INC	CAP STK CL C	02079K107	11,900,720	114,430	SH		SOLE		0	0	114,430
ALTRIA GROUP INC	COM	02209S103	3,525	79	SH		SOLE		0	0	79
AMAZON COM INC	COM	023135106	8,629,260	83,544	SH		SOLE		0	0	83,544
AMDOCS LTD	SHS	G02602103	26,409	275	SH		SOLE		0	0	275
AMEREN CORP	COM	023608102	1,469	17	SH		SOLE		0	0	17
AMERICAN ELEC PWR CO INC	COM	025537101	91,900	1,010	SH		SOLE		0	0	1,010
AMERICAN EXPRESS CO	COM	025816109	210,477	1,276	SH		SOLE		0	0	1,276
AMERICAN FINL GROUP INC OHIO	COM	025932104	170,100	1,400	SH		SOLE		0	0	1,400
AMERICAN TOWER CORP NEW	COM	03027X100	3,270	16	SH		SOLE		0	0	16
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,026	7	SH		SOLE		0	0	7
AMERIPRISE FINL INC	COM	03076C106	32,183	105	SH		SOLE		0	0	105
AMERISOURCEBERGEN CORP	COM	03073E105	3,203	20	SH		SOLE		0	0	20
AMETEK INC	COM	031100100	2,326	16	SH		SOLE		0	0	16
AMGEN INC	COM	031162100	1,974,131	8,166	SH		SOLE		0	0	8,166
AMPHENOL CORP NEW	CL A	032095101	3,923	48	SH		SOLE		0	0	48
ANALOG DEVICES INC	COM	032654105	962,631	4,881	SH		SOLE		0	0	4,881
APA CORPORATION	COM	03743Q108	505	14	SH		SOLE		0	0	14
APPLE INC	COM	037833100	20,402,635	123,727	SH		SOLE		0	0	123,727
APPLIED MATLS INC	COM	038222105	15,600	127	SH		SOLE		0	0	127
APTIV PLC	SHS	G6095L109	1,908	17	SH		SOLE		0	0	17
ARBOR REALTY TRUST INC	COM	038923108	42,513	3,700	SH		SOLE		0	0	3,700
ARISTA NETWORKS INC	COM	040413106	36,930	220	SH		SOLE		0	0	220
ARK ETF TR	FINTECH INNOVA	00214Q708	2,634	140	SH		SOLE		0	0	140
ARK ETF TR	GENOMIC REV ETF	00214Q302	13,983	465	SH		SOLE		0	0	465
ARMATA PHARMACEUTICALS INC	COM	04216R102	1,193	714	SH		SOLE		0	0	714
ASSURANT INC	COM	04621X108	721	6	SH		SOLE		0	0	6
AT&T INC	COM	00206R102	45,238	2,350	SH		SOLE		0	0	2,350
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,340	15	SH		SOLE		0	0	15
AUTOZONE INC	COM	053332102	12,291	5	SH		SOLE		0	0	5
AVALONBAY CMNTYS INC	COM	053484101	841	5	SH		SOLE		0	0	5
BAIDU INC	SPON ADR REP A	056752108	182,614	1,210	SH		SOLE		0	0	1,210
BAKER HUGHES COMPANY	CL A	05722G100	2,454	85	SH		SOLE		0	0	85
BALL CORP	COM	058498106	992	18	SH		SOLE		0	0	18
BANK AMERICA CORP	COM	060505104	50,136	1,753	SH		SOLE		0	0	1,753
BANK MONTREAL QUE	COM	063671101	188,825	2,119	SH		SOLE		0	0	2,119
BANK NEW YORK MELLON CORP	COM	064058100	682	15	SH		SOLE		0	0	15
BAXTER INTL INC	COM	071813109	1,623	40	SH		SOLE		0	0	40
BECTON DICKINSON & CO	COM	075887109	29,953	121	SH		SOLE		0	0	121
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,362,709	7,652	SH		SOLE		0	0	7,652
BEST BUY INC	COM	086516101	940	12	SH		SOLE		0	0	12
BIO RAD LABS INC	CL A	090572207	959	2	SH		SOLE		0	0	2
BLACKROCK INC	COM	09247X101	2,499,164	3,735	SH		SOLE		0	0	3,735
BLACKSTONE INC	COM	09260D107	12,737	145	SH		SOLE		0	0	145
BLACKSTONE MTG TR INC	COM CL A	09257W100	19,635	1,100	SH		SOLE		0	0	1,100
BOEING CO	COM	097023105	115,562	544	SH		SOLE		0	0	544
BOOKING HOLDINGS INC	COM	09857L108	5,305	2	SH		SOLE		0	0	2
BORGWARNER INC	COM	099724106	2,554	52	SH		SOLE		0	0	52
BOSTON SCIENTIFIC CORP	COM	101137107	2,502	50	SH		SOLE		0	0	50
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,340,738	33,772	SH		SOLE		0	0	33,772
BROADCOM INC	COM	11135F101	206,576	322	SH		SOLE		0	0	322
BROWN & BROWN INC	COM	115236101	1,379	24	SH		SOLE		0	0	24
CADENCE DESIGN SYSTEM INC	COM	127387108	406,525	1,935	SH		SOLE		0	0	1,935
CALIX INC	COM	13100M509	160,288	2,991	SH		SOLE		0	0	2,991
CAMDEN PPTY TR	SH BEN INT	133131102	20,968	200	SH		SOLE		0	0	200
CANADIAN PAC RY LTD	COM	13645T100	2,155	28	SH		SOLE		0	0	28
CARDINAL HEALTH INC	COM	14149Y108	1,510	20	SH		SOLE		0	0	20
CARRIER GLOBAL CORPORATION	COM	14448C104	1,419	31	SH		SOLE		0	0	31
CATALENT INC	COM	148806102	1,118	17	SH		SOLE		0	0	17
CATERPILLAR INC	COM	149123101	3,123,895	13,651	SH		SOLE		0	0	13,651
CBRE GROUP INC	CL A	12504L109	4,005	55	SH		SOLE		0	0	55
CELANESE CORP DEL	COM	150870103	654	6	SH		SOLE		0	0	6
CENTENE CORP DEL	COM	15135B101	1,391	22	SH		SOLE		0	0	22
CF INDS HLDGS INC	COM	125269100	114,535	1,580	SH		SOLE		0	0	1,580
CHARLES RIV LABS INTL INC	COM	159864107	606	3	SH		SOLE		0	0	3
CHARTER COMMUNICATIONS INC N	CL A	16119P108	716	2	SH		SOLE		0	0	2
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	39,390	303	SH		SOLE		0	0	303
CHESAPEAKE ENERGY CORP	COM	165167735	7,604	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	2,533,223	15,526	SH		SOLE		0	0	15,526
CHUBB LIMITED	COM	H1467J104	3,302	17	SH		SOLE		0	0	17
CINTAS CORP	COM	172908105	6,015	13	SH		SOLE		0	0	13
CISCO SYS INC	COM	17275R102	637,494	12,195	SH		SOLE		0	0	12,195
CITIGROUP INC	COM NEW	172967424	85,200	1,817	SH		SOLE		0	0	1,817
CITIZENS FINL GROUP INC	COM	174610105	1,549	51	SH		SOLE		0	0	51
CLOROX CO DEL	COM	189054109	14,717	93	SH		SOLE		0	0	93
CME GROUP INC	COM	12572Q105	1,138,587	5,945	SH		SOLE		0	0	5,945
CMS ENERGY CORP	COM	125896100	2,578	42	SH		SOLE		0	0	42
COCA COLA CO	COM	191216100	149,555	2,411	SH		SOLE		0	0	2,411
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,219	20	SH		SOLE		0	0	20
COLGATE PALMOLIVE CO	COM	194162103	1,353	18	SH		SOLE		0	0	18
COMCAST CORP NEW	CL A	20030N101	2,326,461	61,368	SH		SOLE		0	0	61,368
COMERICA INC	COM	200340107	999	23	SH		SOLE		0	0	23
CONOCOPHILLIPS	COM	20825C104	31,351	316	SH		SOLE		0	0	316
CONSOLIDATED EDISON INC	COM	209115104	1,053	11	SH		SOLE		0	0	11
CONSTELLATION BRANDS INC	CL A	21036P108	58,280	258	SH		SOLE		0	0	258
CONSTELLATION ENERGY CORP	COM	21037T109	1,178	15	SH		SOLE		0	0	15
COOPER COS INC	COM NEW	216648402	747	2	SH		SOLE		0	0	2
CORNING INC	COM	219350105	988	28	SH		SOLE		0	0	28
CORTEVA INC	COM	22052L104	845	14	SH		SOLE		0	0	14
COSTCO WHSL CORP NEW	COM	22160K105	6,160,692	12,399	SH		SOLE		0	0	12,399
CROWDSTRIKE HLDGS INC	CL A	22788C105	54,904	400	SH		SOLE		0	0	400
CROWN CASTLE INC	COM	22822V101	2,811	21	SH		SOLE		0	0	21
CSX CORP	COM	126408103	3,503	117	SH		SOLE		0	0	117
CUMMINS INC	COM	231021106	2,150	9	SH		SOLE		0	0	9
CVS HEALTH CORP	COM	126650100	113,843	1,532	SH		SOLE		0	0	1,532
D R HORTON INC	COM	23331A109	4,103	42	SH		SOLE		0	0	42
DANAHER CORPORATION	COM	235851102	100,060	397	SH		SOLE		0	0	397
DATADOG INC	CL A COM	23804L103	21,072	290	SH		SOLE		0	0	290
DAVITA INC	COM	23918K108	649	8	SH		SOLE		0	0	8
DEERE & CO	COM	244199105	20,644	50	SH		SOLE		0	0	50
DELTA AIR LINES INC DEL	COM NEW	247361702	385	11	SH		SOLE		0	0	11
DEVON ENERGY CORP NEW	COM	25179M103	3,746	74	SH		SOLE		0	0	74
DEXCOM INC	COM	252131107	1,162	10	SH		SOLE		0	0	10
DIAGEO PLC	SPON ADR NEW	25243Q205	108,708	600	SH		SOLE		0	0	600
DIAMONDBACK ENERGY INC	COM	25278X109	111,245	823	SH		SOLE		0	0	823
DIGITAL RLTY TR INC	COM	253868103	1,868	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	17,622	396	SH		SOLE		0	0	396
DISCOVER FINL SVCS	COM	254709108	112,876	1,142	SH		SOLE		0	0	1,142
DISNEY WALT CO	COM	254687106	348,353	3,479	SH		SOLE		0	0	3,479
DOLLAR GEN CORP NEW	COM	256677105	150,479	715	SH		SOLE		0	0	715
DOLLAR TREE INC	COM	256746108	431	3	SH		SOLE		0	0	3
DOMINION ENERGY INC	COM	25746U109	55,910	1,000	SH		SOLE		0	0	1,000
DOVER CORP	COM	260003108	15,194	100	SH		SOLE		0	0	100
DOW INC	COM	260557103	23,847	435	SH		SOLE		0	0	435
DTE ENERGY CO	COM	233331107	1,534	14	SH		SOLE		0	0	14
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,798	29	SH		SOLE		0	0	29
DXC TECHNOLOGY CO	COM	23355L106	614	24	SH		SOLE		0	0	24
EASTMAN CHEM CO	COM	277432100	1,940	23	SH		SOLE		0	0	23
EATON CORP PLC	SHS	G29183103	3,085	18	SH		SOLE		0	0	18
EBAY INC.	COM	278642103	2,086	47	SH		SOLE		0	0	47
ECOLAB INC	COM	278865100	1,325	8	SH		SOLE		0	0	8
EDISON INTL	COM	281020107	565	8	SH		SOLE		0	0	8
EDWARDS LIFESCIENCES CORP	COM	28176E108	24,819	300	SH		SOLE		0	0	300
ELECTRONIC ARTS INC	COM	285512109	1,205	10	SH		SOLE		0	0	10
ELEVANCE HEALTH INC	COM	036752103	7,357	16	SH		SOLE		0	0	16
EMBECTA CORP	COMMON STOCK	29082K105	675	24	SH		SOLE		0	0	24
EMERSON ELEC CO	COM	291011104	10,806	124	SH		SOLE		0	0	124
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	96,019	7,700	SH		SOLE		0	0	7,700
ENPHASE ENERGY INC	COM	29355A107	93,365	444	SH		SOLE		0	0	444
ENTERGY CORP NEW	COM	29364G103	1,509	14	SH		SOLE		0	0	14
ENTERPRISE PRODS PARTNERS L	COM	293792107	19,425	750	SH		SOLE		0	0	750
EOG RES INC	COM	26875P101	1,835	16	SH		SOLE		0	0	16
EQT CORP	COM	26884L109	6,382	200	SH		SOLE		0	0	200
EQUINIX INC	COM	29444U700	2,164	3	SH		SOLE		0	0	3
EVEREST RE GROUP LTD	COM	G3223R108	28,642	80	SH		SOLE		0	0	80
EVERGY INC	COM	30034W106	1,528	25	SH		SOLE		0	0	25
EVERSOURCE ENERGY	COM	30040W108	705	9	SH		SOLE		0	0	9
EXPEDIA GROUP INC	COM NEW	30212P303	1,747	18	SH		SOLE		0	0	18
EXXON MOBIL CORP	COM	30231G102	732,420	6,679	SH		SOLE		0	0	6,679
FASTENAL CO	COM	311900104	1,619	30	SH		SOLE		0	0	30
FEDEX CORP	COM	31428X106	19,194	84	SH		SOLE		0	0	84
FIDELITY NATL INFORMATION SV	COM	31620M106	870	16	SH		SOLE		0	0	16
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	12,055	134	SH		SOLE		0	0	134
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	26,238	282	SH		SOLE		0	0	282
FISERV INC	COM	337738108	3,165	28	SH		SOLE		0	0	28
FORD MTR CO DEL	COM	345370860	1,475	117	SH		SOLE		0	0	117
FORTINET INC	COM	34959E109	586,111	8,819	SH		SOLE		0	0	8,819
FORTIVE CORP	COM	34959J108	750	11	SH		SOLE		0	0	11
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,351	23	SH		SOLE		0	0	23
FREEPORT-MCMORAN INC	CL B	35671D857	4,132	101	SH		SOLE		0	0	101
FULGENT GENETICS INC	COM	359664109	14,830	475	SH		SOLE		0	0	475
GARTNER INC	COM	366651107	3,584	11	SH		SOLE		0	0	11
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	903	11	SH		SOLE		0	0	11
GEN DIGITAL INC	COM	668771108	979	57	SH		SOLE		0	0	57
GENERAC HLDGS INC	COM	368736104	757	7	SH		SOLE		0	0	7
GENERAL DYNAMICS CORP	COM	369550108	2,283	10	SH		SOLE		0	0	10
GENERAL ELECTRIC CO	COM NEW	369604301	3,251	34	SH		SOLE		0	0	34
GILEAD SCIENCES INC	COM	375558103	649,241	7,825	SH		SOLE		0	0	7,825
GLOBE LIFE INC	COM	37959E102	1,541	14	SH		SOLE		0	0	14
GLOBUS MED INC	CL A	379577208	18,408	325	SH		SOLE		0	0	325
GOLDMAN SACHS GROUP INC	COM	38141G104	3,786,299	11,575	SH		SOLE		0	0	11,575
GRAINGER W W INC	COM	384802104	35,130	51	SH		SOLE		0	0	51
HCA HEALTHCARE INC	COM	40412C101	59,328	225	SH		SOLE		0	0	225
HERSHEY CO	COM	427866108	16,028	63	SH		SOLE		0	0	63
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,132	71	SH		SOLE		0	0	71
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,114	15	SH		SOLE		0	0	15
HOLOGIC INC	COM	436440101	10,572	131	SH		SOLE		0	0	131
HOME DEPOT INC	COM	437076102	3,779,602	12,807	SH		SOLE		0	0	12,807
HONEYWELL INTL INC	COM	438516106	127,286	666	SH		SOLE		0	0	666
HOST HOTELS & RESORTS INC	COM	44107P104	611	37	SH		SOLE		0	0	37
HUMANA INC	COM	444859102	2,913	6	SH		SOLE		0	0	6
IDEXX LABS INC	COM	45168D104	2,501	5	SH		SOLE		0	0	5
ILLINOIS TOOL WKS INC	COM	452308109	1,425,644	5,856	SH		SOLE		0	0	5,856
ILLUMINA INC	COM	452327109	53,022	228	SH		SOLE		0	0	228
INGERSOLL RAND INC	COM	45687V106	3,608	62	SH		SOLE		0	0	62
INTEL CORP	COM	458140100	5,326	163	SH		SOLE		0	0	163
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,608	25	SH		SOLE		0	0	25
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,735	59	SH		SOLE		0	0	59
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,380	15	SH		SOLE		0	0	15
INTERNATIONAL PAPER CO	COM	460146103	686	19	SH		SOLE		0	0	19
INTERPUBLIC GROUP COS INC	COM	460690100	820	22	SH		SOLE		0	0	22
INTUIT	COM	461202103	4,013	9	SH		SOLE		0	0	9
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,538,696	6,023	SH		SOLE		0	0	6,023
INVESCO QQQ TR	UNIT SER 1	46090E103	24,216,830	75,458	SH		SOLE		0	0	75,458
IQVIA HLDGS INC	COM	46266C105	1,194	6	SH		SOLE		0	0	6
IRON MTN INC DEL	COM	46284V101	1,429	27	SH		SOLE		0	0	27
ISHARES INC	MSCI BRAZIL ETF	464286400	12,321	450	SH		SOLE		0	0	450
ISHARES TR	0-5YR HI YL CP	46434V407	1,042	25	SH		SOLE		0	0	25
ISHARES TR	CORE S&P MCP ETF	464287507	4,075,107	16,290	SH		SOLE		0	0	16,290
ISHARES TR	CORE S&P SCP ETF	464287804	11,563,705	119,583	SH		SOLE		0	0	119,583
ISHARES TR	CORE S&P500 ETF	464287200	10,442,308	25,402	SH		SOLE		0	0	25,402
ISHARES TR	GLOBAL 100 ETF	464287572	89,257	1,274	SH		SOLE		0	0	1,274
ISHARES TR	IBONDS 24 TRM HG	46435U184	141,787	6,130	SH		SOLE		0	0	6,130
ISHARES TR	IBOXX HI YD ETF	464288513	1,058	14	SH		SOLE		0	0	14
ISHARES TR	ISHARES BIOTECH	464287556	35,519	275	SH		SOLE		0	0	275
ISHARES TR	MSCI EMG MKT ETF	464287234	2,938	74	SH		SOLE		0	0	74
ISHARES TR	MSCI USA MMENTM	46432F396	13,348	96	SH		SOLE		0	0	96
ISHARES TR	RUS 1000 ETF	464287622	112,615	500	SH		SOLE		0	0	500
ISHARES TR	RUS 1000 GRW ETF	464287614	173,475	710	SH		SOLE		0	0	710
ISHARES TR	RUS 1000 VAL ETF	464287598	36,847	242	SH		SOLE		0	0	242
ISHARES TR	RUS 2000 GRW ETF	464287648	229,089	1,010	SH		SOLE		0	0	1,010
ISHARES TR	RUSSELL 2000 ETF	464287655	2,702,582	15,149	SH		SOLE		0	0	15,149
ISHARES TR	S&P 100 ETF	464287101	417,100	2,230	SH		SOLE		0	0	2,230
ISHARES TR	S&P 500 GRWT ETF	464287309	53,860	843	SH		SOLE		0	0	843
ISHARES TR	S&P 500 VAL ETF	464287408	595,810	3,926	SH		SOLE		0	0	3,926
ISHARES TR	S&P MC 400GR ETF	464287606	181,636	2,540	SH		SOLE		0	0	2,540
ISHARES TR	S&P SML 600 GWT	464287887	54,970	500	SH		SOLE		0	0	500
ISHARES TR	SELECT DIVID ETF	464287168	718,314	6,130	SH		SOLE		0	0	6,130
ISHARES TR	U.S. REAL ES ETF	464287739	16,370	193	SH		SOLE		0	0	193
JOHNSON & JOHNSON	COM	478160104	3,158,280	20,376	SH		SOLE		0	0	20,376
JOHNSON CTLS INTL PLC	SHS	G51502105	1,265	21	SH		SOLE		0	0	21
JPMORGAN CHASE & CO	COM	46625H100	2,661,452	20,424	SH		SOLE		0	0	20,424
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	32,296	200	SH		SOLE		0	0	200
KIMBERLY-CLARK CORP	COM	494368103	1,880	14	SH		SOLE		0	0	14
KINDER MORGAN INC DEL	COM	49456B101	596	34	SH		SOLE		0	0	34
KRAFT HEINZ CO	COM	500754106	658	17	SH		SOLE		0	0	17
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,729	19	SH		SOLE		0	0	19
LAM RESEARCH CORP	COM	512807108	2,121	4	SH		SOLE		0	0	4
LAMB WESTON HLDGS INC	COM	513272104	1,882	18	SH		SOLE		0	0	18
LAUDER ESTEE COS INC	CL A	518439104	10,845	44	SH		SOLE		0	0	44
LILLY ELI & CO	COM	532457108	9,251,048	26,938	SH		SOLE		0	0	26,938
LINCOLN NATL CORP IND	COM	534187109	944	42	SH		SOLE		0	0	42
LINDE PLC	SHS	G54950103	6,754	19	SH		SOLE		0	0	19
LITTELFUSE INC	COM	537008104	80,696	301	SH		SOLE		0	0	301
LIVE NATION ENTERTAINMENT IN	COM	538034109	33,040	472	SH		SOLE		0	0	472
LKQ CORP	COM	501889208	2,782	49	SH		SOLE		0	0	49
LOCKHEED MARTIN CORP	COM	539830109	2,824,090	5,974	SH		SOLE		0	0	5,974
LOWES COS INC	COM	548661107	962,856	4,815	SH		SOLE		0	0	4,815
LUCID GROUP INC	COM	549498103	3,618	450	SH		SOLE		0	0	450
LULULEMON ATHLETICA INC	COM	550021109	2,552,972	7,010	SH		SOLE		0	0	7,010
LUMEN TECHNOLOGIES INC	COM	550241103	1,956	738	SH		SOLE		0	0	738
MAGNOLIA OIL & GAS CORP	CL A	559663109	66,341	3,032	SH		SOLE		0	0	3,032
MARATHON PETE CORP	COM	56585A102	5,933	44	SH		SOLE		0	0	44
MARRIOTT INTL INC NEW	CL A	571903202	1,535,538	9,248	SH		SOLE		0	0	9,248
MARSH & MCLENNAN COS INC	COM	571748102	23,151	139	SH		SOLE		0	0	139
MARVELL TECHNOLOGY INC	COM	573874104	55,165	1,274	SH		SOLE		0	0	1,274
MASCO CORP	COM	574599106	2,138	43	SH		SOLE		0	0	43
MASTERBRAND INC	COMMON STOCK	57638P104	185	23	SH		SOLE		0	0	23
MASTERCARD INCORPORATED	CL A	57636Q104	1,431,109	3,938	SH		SOLE		0	0	3,938
MATCH GROUP INC NEW	COM	57667L107	730	19	SH		SOLE		0	0	19
MCCORMICK & CO INC	COM NON VTG	579780206	2,164	26	SH		SOLE		0	0	26
MCDONALDS CORP	COM	580135101	65,709	235	SH		SOLE		0	0	235
MCKESSON CORP	COM	58155Q103	75,483	212	SH		SOLE		0	0	212
MEDTRONIC PLC	SHS	G5960L103	3,628	45	SH		SOLE		0	0	45
MERCADOLIBRE INC	COM	58733R102	79,084	60	SH		SOLE		0	0	60
MERCK & CO INC	COM	58933Y105	1,062,092	9,983	SH		SOLE		0	0	9,983
META PLATFORMS INC	CL A	30303M102	24,374	115	SH		SOLE		0	0	115
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,061	2	SH		SOLE		0	0	2
MICROCHIP TECHNOLOGY INC.	COM	595017104	100,536	1,200	SH		SOLE		0	0	1,200
MICROSOFT CORP	COM	594918104	15,853,906	54,991	SH		SOLE		0	0	54,991
MID-AMER APT CMNTYS INC	COM	59522J103	1,964	13	SH		SOLE		0	0	13
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	21,635	500	SH		SOLE		0	0	500
MOLSON COORS BEVERAGE CO	CL B	60871R209	621	12	SH		SOLE		0	0	12
MONDELEZ INTL INC	CL A	609207105	3,835	55	SH		SOLE		0	0	55
MONOLITHIC PWR SYS INC	COM	609839105	47,552	95	SH		SOLE		0	0	95
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,945	36	SH		SOLE		0	0	36
MOODYS CORP	COM	615369105	1,837	6	SH		SOLE		0	0	6
MORGAN STANLEY	COM NEW	617446448	4,411,424	50,244	SH		SOLE		0	0	50,244
MOSAIC CO NEW	COM	61945C103	597	13	SH		SOLE		0	0	13
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,576	9	SH		SOLE		0	0	9
MSCI INC	COM	55354G100	3,359	6	SH		SOLE		0	0	6
NASDAQ INC	COM	631103108	3,609	66	SH		SOLE		0	0	66
NETAPP INC	COM	64110D104	958	15	SH		SOLE		0	0	15
NETFLIX INC	COM	64110L106	36,276	105	SH		SOLE		0	0	105
NEWMONT CORP	COM	651639106	74,756	1,525	SH		SOLE		0	0	1,525
NEXTERA ENERGY INC	COM	65339F101	32,682	424	SH		SOLE		0	0	424
NIKE INC	CL B	654106103	217,686	1,775	SH		SOLE		0	0	1,775
NORFOLK SOUTHN CORP	COM	655844108	124,020	585	SH		SOLE		0	0	585
NORTHERN TR CORP	COM	665859104	794	9	SH		SOLE		0	0	9
NORTHROP GRUMMAN CORP	COM	666807102	82,187	178	SH		SOLE		0	0	178
NOVOCURE LTD	ORD SHS	G6674U108	19,245	320	SH		SOLE		0	0	320
NOVO-NORDISK A S	ADR	670100205	31,828	200	SH		SOLE		0	0	200
NRG ENERGY INC	COM NEW	629377508	2,092	61	SH		SOLE		0	0	61
NVIDIA CORPORATION	COM	67066G104	5,961,778	21,463	SH		SOLE		0	0	21,463
NXP SEMICONDUCTORS N V	COM	N6596X109	933	5	SH		SOLE		0	0	5
OCCIDENTAL PETE CORP	COM	674599105	2,061	33	SH		SOLE		0	0	33
ONEOK INC NEW	COM	682680103	1,525	24	SH		SOLE		0	0	24
ORACLE CORP	COM	68389X105	33,916	365	SH		SOLE		0	0	365
OREILLY AUTOMOTIVE INC	COM	67103H107	5,094	6	SH		SOLE		0	0	6
ORGANON & CO	COMMON STOCK	68622V106	212	9	SH		SOLE		0	0	9
OTIS WORLDWIDE CORP	COM	68902V107	1,266	15	SH		SOLE		0	0	15
PACCAR INC	COM	693718108	2,489	34	SH		SOLE		0	0	34
PALO ALTO NETWORKS INC	COM	697435105	4,245,274	21,254	SH		SOLE		0	0	21,254
PARAMOUNT GLOBAL	CLASS B COM	92556H206	781	35	SH		SOLE		0	0	35
PAYCHEX INC	COM	704326107	2,178	19	SH		SOLE		0	0	19
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	6,202	700	SH		SOLE		0	0	700
PAYPAL HLDGS INC	COM	70450Y103	3,722	49	SH		SOLE		0	0	49
PENTAIR PLC	SHS	G7S00T104	885	16	SH		SOLE		0	0	16
PEPSICO INC	COM	713448108	39,377	216	SH		SOLE		0	0	216
PERKINELMER INC	COM	714046109	2,799	21	SH		SOLE		0	0	21
PFIZER INC	COM	717081103	345,658	8,472	SH		SOLE		0	0	8,472
PHILIP MORRIS INTL INC	COM	718172109	5,349	55	SH		SOLE		0	0	55
PIONEER NAT RES CO	COM	723787107	3,064	15	SH		SOLE		0	0	15
PNC FINL SVCS GROUP INC	COM	693475105	3,432	27	SH		SOLE		0	0	27
PPG INDS INC	COM	693506107	1,871	14	SH		SOLE		0	0	14
PROCTER AND GAMBLE CO	COM	742718109	78,360	527	SH		SOLE		0	0	527
PROLOGIS INC.	COM	74340W103	7,237	58	SH		SOLE		0	0	58
PUBLIC STORAGE	COM	74460D109	2,720	9	SH		SOLE		0	0	9
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,125	18	SH		SOLE		0	0	18
PULTE GROUP INC	COM	745867101	2,507	43	SH		SOLE		0	0	43
QORVO INC	COM	74736K101	2,032	20	SH		SOLE		0	0	20
QUALCOMM INC	COM	747525103	177,082	1,388	SH		SOLE		0	0	1,388
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,992,350	30,556	SH		SOLE		0	0	30,556
REGENERON PHARMACEUTICALS	COM	75886F107	59,982	73	SH		SOLE		0	0	73
REGIONS FINANCIAL CORP NEW	COM	7591EP100	613	33	SH		SOLE		0	0	33
REPLIGEN CORP	COM	759916109	5,893	35	SH		SOLE		0	0	35
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,322	150	SH		SOLE		0	0	150
ROBERT HALF INTL INC	COM	770323103	726	9	SH		SOLE		0	0	9
ROCKWELL AUTOMATION INC	COM	773903109	1,761	6	SH		SOLE		0	0	6
ROKU INC	COM CL A	77543R102	8,557	130	SH		SOLE		0	0	130
ROPER TECHNOLOGIES INC	COM	776696106	3,967	9	SH		SOLE		0	0	9
ROSS STORES INC	COM	778296103	1,486	14	SH		SOLE		0	0	14
ROYAL CARIBBEAN GROUP	COM	V7780T103	849	13	SH		SOLE		0	0	13
RPM INTL INC	COM	749685103	34,024	390	SH		SOLE		0	0	390
S&P GLOBAL INC	COM	78409V104	4,138	12	SH		SOLE		0	0	12
SALESFORCE INC	COM	79466L302	3,924,079	19,642	SH		SOLE		0	0	19,642
SCHLUMBERGER LTD	COM STK	806857108	2,652	54	SH		SOLE		0	0	54
SCHWAB CHARLES CORP	COM	808513105	38,343	732	SH		SOLE		0	0	732
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,582	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,660	63	SH		SOLE		0	0	63
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	179,448	1,200	SH		SOLE		0	0	1,200
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,170,319	9,040	SH		SOLE		0	0	9,040
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,351,679	15,573	SH		SOLE		0	0	15,573
SERVICENOW INC	COM	81762P102	2,107,041	4,534	SH		SOLE		0	0	4,534
SHAKE SHACK INC	CL A	819047101	443,920	8,000	SH		SOLE		0	0	8,000
SHOCKWAVE MED INC	COM	82489T104	43,366	200	SH		SOLE		0	0	200
SHOPIFY INC	CL A	82509L107	38,352	800	SH		SOLE		0	0	800
SIMON PPTY GROUP INC NEW	COM	828806109	41,429	370	SH		SOLE		0	0	370
SKYWORKS SOLUTIONS INC	COM	83088M102	1,416	12	SH		SOLE		0	0	12
SNAP ON INC	COM	833034101	2,223	9	SH		SOLE		0	0	9
SNOWFLAKE INC	CL A	833445109	58,631	380	SH		SOLE		0	0	380
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	40,530	500	SH		SOLE		0	0	500
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,520	5	SH		SOLE		0	0	5
SOUTHERN CO	COM	842587107	1,601	23	SH		SOLE		0	0	23
SOUTHWEST AIRLS CO	COM	844741108	554	17	SH		SOLE		0	0	17
SOUTHWEST GAS HLDGS INC	COM	844895102	62,450	1,000	SH		SOLE		0	0	1,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	138,703	417	SH		SOLE		0	0	417
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,521,518	28,143	SH		SOLE		0	0	28,143
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,802,389	19,202	SH		SOLE		0	0	19,202
SPDR SER TR	BBG CONV SEC ETF	78464A359	310,870	4,635	SH		SOLE		0	0	4,635
SPDR SER TR	S&P BIOTECH	78464A870	18,672	245	SH		SOLE		0	0	245
SPDR SER TR	S&P DIVID ETF	78464A763	61,855	500	SH		SOLE		0	0	500
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10,022	75	SH		SOLE		0	0	75
STANLEY BLACK & DECKER INC	COM	854502101	645	8	SH		SOLE		0	0	8
STARBUCKS CORP	COM	855244109	2,486,833	23,882	SH		SOLE		0	0	23,882
STARWOOD PPTY TR INC	COM	85571B105	70,760	4,000	SH		SOLE		0	0	4,000
STELLANTIS N.V	SHS	N82405106	15,462	850	SH		SOLE		0	0	850
STRYKER CORPORATION	COM	863667101	2,855	10	SH		SOLE		0	0	10
SYSCO CORP	COM	871829107	2,549	33	SH		SOLE		0	0	33
TARGET CORP	COM	87612E106	1,218,375	7,356	SH		SOLE		0	0	7,356
TE CONNECTIVITY LTD	SHS	H84989104	2,099	16	SH		SOLE		0	0	16
TELEFLEX INCORPORATED	COM	879369106	1,267	5	SH		SOLE		0	0	5
TESLA INC	COM	88160R101	127,173	613	SH		SOLE		0	0	613
TEXAS INSTRS INC	COM	882508104	3,445,650	18,524	SH		SOLE		0	0	18,524
TEXTRON INC	COM	883203101	989	14	SH		SOLE		0	0	14
THE CIGNA GROUP	COM	125523100	2,811	11	SH		SOLE		0	0	11
THE TRADE DESK INC	COM CL A	88339J105	31,065	510	SH		SOLE		0	0	510
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,918,168	10,268	SH		SOLE		0	0	10,268
TJX COS INC NEW	COM	872540109	2,855,596	36,442	SH		SOLE		0	0	36,442
T-MOBILE US INC	COM	872590104	2,028	14	SH		SOLE		0	0	14
TRAVELERS COMPANIES INC	COM	89417E109	102,332	597	SH		SOLE		0	0	597
TRUIST FINL CORP	COM	89832Q109	13,027	382	SH		SOLE		0	0	382
TYSON FOODS INC	CL A	902494103	1,839	31	SH		SOLE		0	0	31
UBER TECHNOLOGIES INC	COM	90353T100	2,678,175	84,485	SH		SOLE		0	0	84,485
UNIFIRST CORP MASS	COM	904708104	70,492	400	SH		SOLE		0	0	400
UNION PAC CORP	COM	907818108	1,631,213	8,105	SH		SOLE		0	0	8,105
UNITED AIRLS HLDGS INC	COM	910047109	841	19	SH		SOLE		0	0	19
UNITED PARCEL SERVICE INC	CL B	911312106	4,850	25	SH		SOLE		0	0	25
UNITEDHEALTH GROUP INC	COM	91324P102	4,139,416	8,759	SH		SOLE		0	0	8,759
UNIVERSAL DISPLAY CORP	COM	91347P105	15,513	100	SH		SOLE		0	0	100
US BANCORP DEL	COM NEW	902973304	1,860,974	51,622	SH		SOLE		0	0	51,622
VALERO ENERGY CORP	COM	91913Y100	4,049	29	SH		SOLE		0	0	29
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	28,130	381	SH		SOLE		0	0	381
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	661,995	7,972	SH		SOLE		0	0	7,972
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	236,172	628	SH		SOLE		0	0	628
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	81,921	516	SH		SOLE		0	0	516
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,076,424	5,274	SH		SOLE		0	0	5,274
VANGUARD INDEX FDS	VALUE ETF	922908744	277,049	2,006	SH		SOLE		0	0	2,006
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,537,648	112,318	SH		SOLE		0	0	112,318
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,011	50	SH		SOLE		0	0	50
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	67,235	882	SH		SOLE		0	0	882
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,072,988	6,967	SH		SOLE		0	0	6,967
VERIZON COMMUNICATIONS INC	COM	92343V104	78,403	2,016	SH		SOLE		0	0	2,016
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,090,837	9,810	SH		SOLE		0	0	9,810
VISA INC	COM CL A	92826C839	4,320,941	19,165	SH		SOLE		0	0	19,165
VULCAN MATLS CO	COM	929160109	1,545	9	SH		SOLE		0	0	9
WALGREENS BOOTS ALLIANCE INC	COM	931427108	969	28	SH		SOLE		0	0	28
WALMART INC	COM	931142103	1,985,857	13,468	SH		SOLE		0	0	13,468
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,628	174	SH		SOLE		0	0	174
WASTE MGMT INC DEL	COM	94106L109	194,010	1,189	SH		SOLE		0	0	1,189
WEC ENERGY GROUP INC	COM	92939U106	3,223	34	SH		SOLE		0	0	34
WELLS FARGO CO NEW	COM	949746101	5,682	152	SH		SOLE		0	0	152
WILLIAMS COS INC	COM	969457100	837	28	SH		SOLE		0	0	28
WINTRUST FINL CORP	COM	97650W108	224,030	3,071	SH		SOLE		0	0	3,071
WYNN RESORTS LTD	COM	983134107	672	6	SH		SOLE		0	0	6
XCEL ENERGY INC	COM	98389B100	1,889	28	SH		SOLE		0	0	28
YUM BRANDS INC	COM	988498101	2,378	18	SH		SOLE		0	0	18
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	118,614	373	SH		SOLE		0	0	373
ZOETIS INC	CL A	98978V103	135,483	814	SH		SOLE		0	0	814
ZSCALER INC	COM	98980G102	12,268	105	SH		SOLE		0	0	105