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	59,743	548	SH		SOLE		0	0	548
ABBVIE INC	COM	00287Y109	342,754	2,544	SH		SOLE		0	0	2,544
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	17,952	1,700	SH		SOLE		0	0	1,700
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,172	20	SH		SOLE		0	0	20
ACTIVISION BLIZZARD INC	COM	00507V109	281,731	3,342	SH		SOLE		0	0	3,342
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,108,510	6,357	SH		SOLE		0	0	6,357
ADVANCED MICRO DEVICES INC	COM	007903107	621,266	5,454	SH		SOLE		0	0	5,454
AES CORP	COM	00130H105	2,073	100	SH		SOLE		0	0	100
AFLAC INC	COM	001055102	2,932	42	SH		SOLE		0	0	42
AIR PRODS & CHEMS INC	COM	009158106	32,350	108	SH		SOLE		0	0	108
AIRBNB INC	COM CL A	009066101	20,506	160	SH		SOLE		0	0	160
AKAMAI TECHNOLOGIES INC	COM	00971T101	719	8	SH		SOLE		0	0	8
ALASKA AIR GROUP INC	COM	011659109	1,915	36	SH		SOLE		0	0	36
ALBEMARLE CORP	COM	012653101	1,785	8	SH		SOLE		0	0	8
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,022	9	SH		SOLE		0	0	9
ALIGN TECHNOLOGY INC	COM	016255101	1,006,814	2,847	SH		SOLE		0	0	2,847
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	419	39	SH		SOLE		0	0	39
ALLIANT ENERGY CORP	COM	018802108	630	12	SH		SOLE		0	0	12
ALLSTATE CORP	COM	020002101	3,381	31	SH		SOLE		0	0	31
ALPHABET INC	CAP STK CL A	02079K305	1,893,654	15,820	SH		SOLE		0	0	15,820
ALPHABET INC	CAP STK CL C	02079K107	14,008,931	115,805	SH		SOLE		0	0	115,805
ALTRIA GROUP INC	COM	02209S103	3,579	79	SH		SOLE		0	0	79
AMAZON COM INC	COM	023135106	11,048,923	84,757	SH		SOLE		0	0	84,757
AMDOCS LTD	SHS	G02602103	27,184	275	SH		SOLE		0	0	275
AMEREN CORP	COM	023608102	1,389	17	SH		SOLE		0	0	17
AMERICAN ELEC PWR CO INC	COM	025537101	85,042	1,010	SH		SOLE		0	0	1,010
AMERICAN EXPRESS CO	COM	025816109	222,280	1,276	SH		SOLE		0	0	1,276
AMERICAN FINL GROUP INC OHIO	COM	025932104	166,250	1,400	SH		SOLE		0	0	1,400
AMERICAN TOWER CORP NEW	COM	03027X100	3,104	16	SH		SOLE		0	0	16
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,000	7	SH		SOLE		0	0	7
AMERIPRISE FINL INC	COM	03076C106	34,877	105	SH		SOLE		0	0	105
AMERISOURCEBERGEN CORP	COM	03073E105	3,849	20	SH		SOLE		0	0	20
AMETEK INC	COM	031100100	2,267	14	SH		SOLE		0	0	14
AMGEN INC	COM	031162100	1,809,686	8,151	SH		SOLE		0	0	8,151
AMPHENOL CORP NEW	CL A	032095101	4,078	48	SH		SOLE		0	0	48
ANALOG DEVICES INC	COM	032654105	5,650	29	SH		SOLE		0	0	29
APA CORPORATION	COM	03743Q108	479	14	SH		SOLE		0	0	14
APPLE INC	COM	037833100	23,641,901	121,884	SH		SOLE		0	0	121,884
APPLIED MATLS INC	COM	038222105	18,357	127	SH		SOLE		0	0	127
APTIV PLC	SHS	G6095L109	1,736	17	SH		SOLE		0	0	17
ARBOR REALTY TRUST INC	COM	038923108	54,834	3,700	SH		SOLE		0	0	3,700
ARISTA NETWORKS INC	COM	040413106	36,302	224	SH		SOLE		0	0	224
ARK ETF TR	FINTECH INNOVA	00214Q708	2,928	140	SH		SOLE		0	0	140
ARK ETF TR	GENOMIC REV ETF	00214Q302	15,852	465	SH		SOLE		0	0	465
ARMATA PHARMACEUTICALS INC	COM	04216R102	814	714	SH		SOLE		0	0	714
ASSURANT INC	COM	04621X108	755	6	SH		SOLE		0	0	6
AT&T INC	COM	00206R102	31,900	2,000	SH		SOLE		0	0	2,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,297	15	SH		SOLE		0	0	15
AUTOZONE INC	COM	053332102	12,467	5	SH		SOLE		0	0	5
AVALONBAY CMNTYS INC	COM	053484101	947	5	SH		SOLE		0	0	5
BAIDU INC	SPON ADR REP A	056752108	165,662	1,210	SH		SOLE		0	0	1,210
BAKER HUGHES COMPANY	CL A	05722G100	2,687	85	SH		SOLE		0	0	85
BALL CORP	COM	058498106	1,048	18	SH		SOLE		0	0	18
BANK AMERICA CORP	COM	060505104	53,307	1,858	SH		SOLE		0	0	1,858
BANK MONTREAL QUE	COM	063671101	191,367	2,119	SH		SOLE		0	0	2,119
BANK NEW YORK MELLON CORP	COM	064058100	668	15	SH		SOLE		0	0	15
BAXTER INTL INC	COM	071813109	1,823	40	SH		SOLE		0	0	40
BECTON DICKINSON & CO	COM	075887109	31,946	121	SH		SOLE		0	0	121
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,595,692	7,612	SH		SOLE		0	0	7,612
BEST BUY INC	COM	086516101	984	12	SH		SOLE		0	0	12
BLACKROCK INC	COM	09247X101	2,651,905	3,837	SH		SOLE		0	0	3,837
BOEING CO	COM	097023105	114,872	544	SH		SOLE		0	0	544
BOOKING HOLDINGS INC	COM	09857L108	5,401	2	SH		SOLE		0	0	2
BORGWARNER INC	COM	099724106	2,544	52	SH		SOLE		0	0	52
BOSTON SCIENTIFIC CORP	COM	101137107	2,705	50	SH		SOLE		0	0	50
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,373,952	37,122	SH		SOLE		0	0	37,122
BROADCOM INC	COM	11135F101	244,616	282	SH		SOLE		0	0	282
BROWN & BROWN INC	COM	115236101	1,653	24	SH		SOLE		0	0	24
CADENCE DESIGN SYSTEM INC	COM	127387108	453,797	1,935	SH		SOLE		0	0	1,935
CALIX INC	COM	13100M509	149,281	2,991	SH		SOLE		0	0	2,991
CAMDEN PPTY TR	SH BEN INT	133131102	21,774	200	SH		SOLE		0	0	200
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,262	28	SH		SOLE		0	0	28
CARDINAL HEALTH INC	COM	14149Y108	1,892	20	SH		SOLE		0	0	20
CARRIER GLOBAL CORPORATION	COM	14448C104	1,542	31	SH		SOLE		0	0	31
CATALENT INC	COM	148806102	738	17	SH		SOLE		0	0	17
CATERPILLAR INC	COM	149123101	3,634,405	14,771	SH		SOLE		0	0	14,771
CBRE GROUP INC	CL A	12504L109	4,440	55	SH		SOLE		0	0	55
CELANESE CORP DEL	COM	150870103	695	6	SH		SOLE		0	0	6
CENTENE CORP DEL	COM	15135B101	1,484	22	SH		SOLE		0	0	22
CF INDS HLDGS INC	COM	125269100	109,684	1,580	SH		SOLE		0	0	1,580
CHARLES RIV LABS INTL INC	COM	159864107	631	3	SH		SOLE		0	0	3
CHARTER COMMUNICATIONS INC N	CL A	16119P108	735	2	SH		SOLE		0	0	2
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15,703	125	SH		SOLE		0	0	125
CHESAPEAKE ENERGY CORP	COM	165167735	8,368	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	2,618,462	16,641	SH		SOLE		0	0	16,641
CHUBB LIMITED	COM	H1467J104	3,274	17	SH		SOLE		0	0	17
CINTAS CORP	COM	172908105	6,463	13	SH		SOLE		0	0	13
CISCO SYS INC	COM	17275R102	596,045	11,520	SH		SOLE		0	0	11,520
CITIGROUP INC	COM NEW	172967424	83,655	1,817	SH		SOLE		0	0	1,817
CITIZENS FINL GROUP INC	COM	174610105	1,304	50	SH		SOLE		0	0	50
CLOROX CO DEL	COM	189054109	14,791	93	SH		SOLE		0	0	93
CME GROUP INC	COM	12572Q105	1,101,550	5,945	SH		SOLE		0	0	5,945
CMS ENERGY CORP	COM	125896100	2,468	42	SH		SOLE		0	0	42
COCA COLA CO	COM	191216100	145,191	2,411	SH		SOLE		0	0	2,411
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,110	17	SH		SOLE		0	0	17
COLGATE PALMOLIVE CO	COM	194162103	1,387	18	SH		SOLE		0	0	18
COMCAST CORP NEW	CL A	20030N101	2,589,521	62,323	SH		SOLE		0	0	62,323
COMERICA INC	COM	200340107	1,229	29	SH		SOLE		0	0	29
CONOCOPHILLIPS	COM	20825C104	32,741	316	SH		SOLE		0	0	316
CONSOLIDATED EDISON INC	COM	209115104	995	11	SH		SOLE		0	0	11
CONSTELLATION BRANDS INC	CL A	21036P108	63,502	258	SH		SOLE		0	0	258
CONSTELLATION ENERGY CORP	COM	21037T109	1,374	15	SH		SOLE		0	0	15
COOPER COS INC	COM NEW	216648402	767	2	SH		SOLE		0	0	2
CORNING INC	COM	219350105	982	28	SH		SOLE		0	0	28
CORTEVA INC	COM	22052L104	803	14	SH		SOLE		0	0	14
COSTCO WHSL CORP NEW	COM	22160K105	6,909,569	12,834	SH		SOLE		0	0	12,834
CROWDSTRIKE HLDGS INC	CL A	22788C105	58,748	400	SH		SOLE		0	0	400
CROWN CASTLE INC	COM	22822V101	2,393	21	SH		SOLE		0	0	21
CSX CORP	COM	126408103	106,290	3,117	SH		SOLE		0	0	3,117
CUMMINS INC	COM	231021106	2,207	9	SH		SOLE		0	0	9
CVS HEALTH CORP	COM	126650100	106,668	1,543	SH		SOLE		0	0	1,543
D R HORTON INC	COM	23331A109	4,990	41	SH		SOLE		0	0	41
DANAHER CORPORATION	COM	235851102	95,280	397	SH		SOLE		0	0	397
DATADOG INC	CL A COM	23804L103	28,531	290	SH		SOLE		0	0	290
DAVITA INC	COM	23918K108	804	8	SH		SOLE		0	0	8
DEERE & CO	COM	244199105	4,052	10	SH		SOLE		0	0	10
DELTA AIR LINES INC DEL	COM NEW	247361702	1,712	36	SH		SOLE		0	0	36
DEVON ENERGY CORP NEW	COM	25179M103	3,578	74	SH		SOLE		0	0	74
DEXCOM INC	COM	252131107	1,286	10	SH		SOLE		0	0	10
DIAGEO PLC	SPON ADR NEW	25243Q205	104,088	600	SH		SOLE		0	0	600
DIAMONDBACK ENERGY INC	COM	25278X109	108,110	823	SH		SOLE		0	0	823
DIGITAL RLTY TR INC	COM	253868103	2,164	19	SH		SOLE		0	0	19
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	37,088	1,075	SH		SOLE		0	0	1,075
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	18,371	396	SH		SOLE		0	0	396
DISCOVER FINL SVCS	COM	254709108	133,443	1,142	SH		SOLE		0	0	1,142
DISNEY WALT CO	COM	254687106	336,943	3,774	SH		SOLE		0	0	3,774
DOLLAR GEN CORP NEW	COM	256677105	107,811	635	SH		SOLE		0	0	635
DOLLAR TREE INC	COM	256746108	431	3	SH		SOLE		0	0	3
DOMINION ENERGY INC	COM	25746U109	51,790	1,000	SH		SOLE		0	0	1,000
DOVER CORP	COM	260003108	51,678	350	SH		SOLE		0	0	350
DOW INC	COM	260557103	23,169	435	SH		SOLE		0	0	435
DTE ENERGY CO	COM	233331107	1,541	14	SH		SOLE		0	0	14
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,423	27	SH		SOLE		0	0	27
DXC TECHNOLOGY CO	COM	23355L106	642	24	SH		SOLE		0	0	24
EASTMAN CHEM CO	COM	277432100	1,926	23	SH		SOLE		0	0	23
EATON CORP PLC	SHS	G29183103	3,620	18	SH		SOLE		0	0	18
EBAY INC.	COM	278642103	2,101	47	SH		SOLE		0	0	47
ECOLAB INC	COM	278865100	1,494	8	SH		SOLE		0	0	8
EDISON INTL	COM	281020107	556	8	SH		SOLE		0	0	8
EDWARDS LIFESCIENCES CORP	COM	28176E108	28,299	300	SH		SOLE		0	0	300
ELECTRONIC ARTS INC	COM	285512109	1,297	10	SH		SOLE		0	0	10
ELEVANCE HEALTH INC	COM	036752103	7,109	16	SH		SOLE		0	0	16
EMBECTA CORP	COMMON STOCK	29082K105	519	24	SH		SOLE		0	0	24
EMERSON ELEC CO	COM	291011104	11,209	124	SH		SOLE		0	0	124
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	97,790	7,700	SH		SOLE		0	0	7,700
ENPHASE ENERGY INC	COM	29355A107	74,362	444	SH		SOLE		0	0	444
ENTERGY CORP NEW	COM	29364G103	1,364	14	SH		SOLE		0	0	14
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,661	63	SH		SOLE		0	0	63
EOG RES INC	COM	26875P101	1,832	16	SH		SOLE		0	0	16
EQT CORP	COM	26884L109	8,226	200	SH		SOLE		0	0	200
EQUINIX INC	COM	29444U700	2,352	3	SH		SOLE		0	0	3
EVEREST RE GROUP LTD	COM	G3223R108	27,349	80	SH		SOLE		0	0	80
EVERGY INC	COM	30034W106	1,461	25	SH		SOLE		0	0	25
EVERSOURCE ENERGY	COM	30040W108	639	9	SH		SOLE		0	0	9
EXELON CORP	COM	30161N101	734	18	SH		SOLE		0	0	18
EXPEDIA GROUP INC	COM NEW	30212P303	1,970	18	SH		SOLE		0	0	18
EXXON MOBIL CORP	COM	30231G102	989,274	9,224	SH		SOLE		0	0	9,224
FASTENAL CO	COM	311900104	1,770	30	SH		SOLE		0	0	30
FEDEX CORP	COM	31428X106	20,824	84	SH		SOLE		0	0	84
FIDELITY NATL INFORMATION SV	COM	31620M106	1,860	34	SH		SOLE		0	0	34
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	12,907	134	SH		SOLE		0	0	134
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	28,564	282	SH		SOLE		0	0	282
FISERV INC	COM	337738108	3,533	28	SH		SOLE		0	0	28
FORD MTR CO DEL	COM	345370860	1,771	117	SH		SOLE		0	0	117
FORTINET INC	COM	34959E109	588,847	7,790	SH		SOLE		0	0	7,790
FORTIVE CORP	COM	34959J108	823	11	SH		SOLE		0	0	11
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,655	23	SH		SOLE		0	0	23
FREEPORT-MCMORAN INC	CL B	35671D857	4,040	101	SH		SOLE		0	0	101
FULGENT GENETICS INC	COM	359664109	17,590	475	SH		SOLE		0	0	475
GARTNER INC	COM	366651107	3,854	11	SH		SOLE		0	0	11
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	40,133	494	SH		SOLE		0	0	494
GEN DIGITAL INC	COM	668771108	1,058	57	SH		SOLE		0	0	57
GENERAC HLDGS INC	COM	368736104	895	6	SH		SOLE		0	0	6
GENERAL DYNAMICS CORP	COM	369550108	2,152	10	SH		SOLE		0	0	10
GENERAL ELECTRIC CO	COM NEW	369604301	64,153	584	SH		SOLE		0	0	584
GILEAD SCIENCES INC	COM	375558103	570,087	7,397	SH		SOLE		0	0	7,397
GLOBE LIFE INC	COM	37959E102	1,535	14	SH		SOLE		0	0	14
GLOBUS MED INC	CL A	379577208	19,351	325	SH		SOLE		0	0	325
GOLDMAN SACHS GROUP INC	COM	38141G104	3,820,487	11,845	SH		SOLE		0	0	11,845
GRAINGER W W INC	COM	384802104	40,219	51	SH		SOLE		0	0	51
HCA HEALTHCARE INC	COM	40412C101	68,283	225	SH		SOLE		0	0	225
HERSHEY CO	COM	427866108	15,732	63	SH		SOLE		0	0	63
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,193	71	SH		SOLE		0	0	71
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,184	15	SH		SOLE		0	0	15
HOLOGIC INC	COM	436440101	10,608	131	SH		SOLE		0	0	131
HOME DEPOT INC	COM	437076102	4,094,236	13,180	SH		SOLE		0	0	13,180
HONEYWELL INTL INC	COM	438516106	123,670	596	SH		SOLE		0	0	596
HOST HOTELS & RESORTS INC	COM	44107P104	623	37	SH		SOLE		0	0	37
HUMANA INC	COM	444859102	2,683	6	SH		SOLE		0	0	6
IDEXX LABS INC	COM	45168D104	2,512	5	SH		SOLE		0	0	5
ILLINOIS TOOL WKS INC	COM	452308109	1,468,690	5,871	SH		SOLE		0	0	5,871
ILLUMINA INC	COM	452327109	42,186	225	SH		SOLE		0	0	225
INGERSOLL RAND INC	COM	45687V106	4,053	62	SH		SOLE		0	0	62
INTEL CORP	COM	458140100	5,451	163	SH		SOLE		0	0	163
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,827	25	SH		SOLE		0	0	25
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,895	59	SH		SOLE		0	0	59
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,194	15	SH		SOLE		0	0	15
INTERNATIONAL PAPER CO	COM	460146103	605	19	SH		SOLE		0	0	19
INTERPUBLIC GROUP COS INC	COM	460690100	849	22	SH		SOLE		0	0	22
INTUIT	COM	461202103	4,124	9	SH		SOLE		0	0	9
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,297,153	6,718	SH		SOLE		0	0	6,718
INVESCO QQQ TR	UNIT SER 1	46090E103	28,100,040	76,065	SH		SOLE		0	0	76,065
IQVIA HLDGS INC	COM	46266C105	1,349	6	SH		SOLE		0	0	6
IRON MTN INC DEL	COM	46284V101	1,535	27	SH		SOLE		0	0	27
ISHARES INC	MSCI BRAZIL ETF	464286400	14,594	450	SH		SOLE		0	0	450
ISHARES TR	0-5YR HI YL CP	46434V407	1,037	25	SH		SOLE		0	0	25
ISHARES TR	CORE S&P MCP ETF	464287507	4,992,961	19,095	SH		SOLE		0	0	19,095
ISHARES TR	CORE S&P SCP ETF	464287804	12,868,731	129,139	SH		SOLE		0	0	129,139
ISHARES TR	CORE S&P500 ETF	464287200	11,629,524	26,092	SH		SOLE		0	0	26,092
ISHARES TR	GLOBAL 100 ETF	464287572	96,901	1,274	SH		SOLE		0	0	1,274
ISHARES TR	IBONDS 24 TRM HG	46435U184	141,481	6,130	SH		SOLE		0	0	6,130
ISHARES TR	IBOXX HI YD ETF	464288513	1,051	14	SH		SOLE		0	0	14
ISHARES TR	ISHARES BIOTECH	464287556	34,914	275	SH		SOLE		0	0	275
ISHARES TR	MSCI EMG MKT ETF	464287234	2,945	74	SH		SOLE		0	0	74
ISHARES TR	MSCI USA MMENTM	46432F396	13,848	96	SH		SOLE		0	0	96
ISHARES TR	RUS 1000 ETF	464287622	121,870	500	SH		SOLE		0	0	500
ISHARES TR	RUS 1000 GRW ETF	464287614	195,378	710	SH		SOLE		0	0	710
ISHARES TR	RUS 1000 VAL ETF	464287598	38,195	242	SH		SOLE		0	0	242
ISHARES TR	RUS 2000 GRW ETF	464287648	421,501	1,737	SH		SOLE		0	0	1,737
ISHARES TR	RUSSELL 2000 ETF	464287655	2,821,972	15,069	SH		SOLE		0	0	15,069
ISHARES TR	S&P 100 ETF	464287101	461,744	2,230	SH		SOLE		0	0	2,230
ISHARES TR	S&P 500 GRWT ETF	464287309	59,415	843	SH		SOLE		0	0	843
ISHARES TR	S&P 500 VAL ETF	464287408	602,206	3,736	SH		SOLE		0	0	3,736
ISHARES TR	S&P MC 400GR ETF	464287606	190,500	2,540	SH		SOLE		0	0	2,540
ISHARES TR	S&P SML 600 GWT	464287887	34,479	300	SH		SOLE		0	0	300
ISHARES TR	SELECT DIVID ETF	464287168	694,529	6,130	SH		SOLE		0	0	6,130
JOHNSON & JOHNSON	COM	478160104	3,285,241	19,848	SH		SOLE		0	0	19,848
JOHNSON CTLS INTL PLC	SHS	G51502105	1,431	21	SH		SOLE		0	0	21
JPMORGAN CHASE & CO	COM	46625H100	2,990,101	20,559	SH		SOLE		0	0	20,559
KEYCORP	COM	493267108	1,350	146	SH		SOLE		0	0	146
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	33,490	200	SH		SOLE		0	0	200
KIMBERLY-CLARK CORP	COM	494368103	43,351	314	SH		SOLE		0	0	314
KINDER MORGAN INC DEL	COM	49456B101	1,447	84	SH		SOLE		0	0	84
KRAFT HEINZ CO	COM	500754106	604	17	SH		SOLE		0	0	17
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,720	19	SH		SOLE		0	0	19
LAM RESEARCH CORP	COM	512807108	2,572	4	SH		SOLE		0	0	4
LAMB WESTON HLDGS INC	COM	513272104	2,070	18	SH		SOLE		0	0	18
LAUDER ESTEE COS INC	CL A	518439104	8,641	44	SH		SOLE		0	0	44
LILLY ELI & CO	COM	532457108	11,754,984	25,065	SH		SOLE		0	0	25,065
LINCOLN NATL CORP IND	COM	534187109	1,082	42	SH		SOLE		0	0	42
LINDE PLC	SHS	G54950103	7,241	19	SH		SOLE		0	0	19
LITTELFUSE INC	COM	537008104	87,685	301	SH		SOLE		0	0	301
LIVE NATION ENTERTAINMENT IN	COM	538034109	45,282	497	SH		SOLE		0	0	497
LKQ CORP	COM	501889208	2,856	49	SH		SOLE		0	0	49
LOCKHEED MARTIN CORP	COM	539830109	2,973,595	6,459	SH		SOLE		0	0	6,459
LOWES COS INC	COM	548661107	926,273	4,104	SH		SOLE		0	0	4,104
LUCID GROUP INC	COM	549498103	3,101	450	SH		SOLE		0	0	450
LULULEMON ATHLETICA INC	COM	550021109	2,647,608	6,995	SH		SOLE		0	0	6,995
MARATHON PETE CORP	COM	56585A102	5,131	44	SH		SOLE		0	0	44
MARRIOTT INTL INC NEW	CL A	571903202	1,750,199	9,528	SH		SOLE		0	0	9,528
MARSH & MCLENNAN COS INC	COM	571748102	26,144	139	SH		SOLE		0	0	139
MARVELL TECHNOLOGY INC	COM	573874104	76,160	1,274	SH		SOLE		0	0	1,274
MASCO CORP	COM	574599106	2,468	43	SH		SOLE		0	0	43
MASTERBRAND INC	COMMON STOCK	57638P104	268	23	SH		SOLE		0	0	23
MASTERCARD INCORPORATED	CL A	57636Q104	1,560,615	3,968	SH		SOLE		0	0	3,968
MATCH GROUP INC NEW	COM	57667L107	796	19	SH		SOLE		0	0	19
MCCORMICK & CO INC	COM NON VTG	579780206	2,268	26	SH		SOLE		0	0	26
MCDONALDS CORP	COM	580135101	73,111	245	SH		SOLE		0	0	245
MCKESSON CORP	COM	58155Q103	90,590	212	SH		SOLE		0	0	212
MEDTRONIC PLC	SHS	G5960L103	3,965	45	SH		SOLE		0	0	45
MERCADOLIBRE INC	COM	58733R102	71,076	60	SH		SOLE		0	0	60
MERCK & CO INC	COM	58933Y105	1,114,437	9,658	SH		SOLE		0	0	9,658
META PLATFORMS INC	CL A	30303M102	33,003	115	SH		SOLE		0	0	115
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,624	2	SH		SOLE		0	0	2
MICROCHIP TECHNOLOGY INC.	COM	595017104	71,672	800	SH		SOLE		0	0	800
MICRON TECHNOLOGY INC	COM	595112103	1,641	26	SH		SOLE		0	0	26
MICROSOFT CORP	COM	594918104	17,767,675	52,175	SH		SOLE		0	0	52,175
MID-AMER APT CMNTYS INC	COM	59522J103	1,975	13	SH		SOLE		0	0	13
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	19,210	500	SH		SOLE		0	0	500
MODERNA INC	COM	60770K107	1,580	13	SH		SOLE		0	0	13
MOLSON COORS BEVERAGE CO	CL B	60871R209	791	12	SH		SOLE		0	0	12
MONDELEZ INTL INC	CL A	609207105	4,012	55	SH		SOLE		0	0	55
MONOLITHIC PWR SYS INC	COM	609839105	541	1	SH		SOLE		0	0	1
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,068	36	SH		SOLE		0	0	36
MOODYS CORP	COM	615369105	2,087	6	SH		SOLE		0	0	6
MORGAN STANLEY	COM NEW	617446448	4,340,797	50,829	SH		SOLE		0	0	50,829
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,640	9	SH		SOLE		0	0	9
MSCI INC	COM	55354G100	2,816	6	SH		SOLE		0	0	6
NASDAQ INC	COM	631103108	3,291	66	SH		SOLE		0	0	66
NETAPP INC	COM	64110D104	1,146	15	SH		SOLE		0	0	15
NETFLIX INC	COM	64110L106	74,884	170	SH		SOLE		0	0	170
NEWMONT CORP	COM	651639106	1,067	25	SH		SOLE		0	0	25
NEXTERA ENERGY INC	COM	65339F101	31,461	424	SH		SOLE		0	0	424
NIKE INC	CL B	654106103	195,907	1,775	SH		SOLE		0	0	1,775
NORFOLK SOUTHN CORP	COM	655844108	268,711	1,185	SH		SOLE		0	0	1,185
NORTHERN TR CORP	COM	665859104	668	9	SH		SOLE		0	0	9
NORTHROP GRUMMAN CORP	COM	666807102	81,133	178	SH		SOLE		0	0	178
NOVOCURE LTD	ORD SHS	G6674U108	13,280	320	SH		SOLE		0	0	320
NOVO-NORDISK A S	ADR	670100205	32,366	200	SH		SOLE		0	0	200
NRG ENERGY INC	COM NEW	629377508	2,281	61	SH		SOLE		0	0	61
NVIDIA CORPORATION	COM	67066G104	8,264,542	19,537	SH		SOLE		0	0	19,537
NXP SEMICONDUCTORS N V	COM	N6596X109	1,024	5	SH		SOLE		0	0	5
OCCIDENTAL PETE CORP	COM	674599105	1,941	33	SH		SOLE		0	0	33
ONEOK INC NEW	COM	682680103	1,482	24	SH		SOLE		0	0	24
ORACLE CORP	COM	68389X105	42,039	353	SH		SOLE		0	0	353
OREILLY AUTOMOTIVE INC	COM	67103H107	5,732	6	SH		SOLE		0	0	6
OTIS WORLDWIDE CORP	COM	68902V107	1,336	15	SH		SOLE		0	0	15
PACCAR INC	COM	693718108	2,845	34	SH		SOLE		0	0	34
PALO ALTO NETWORKS INC	COM	697435105	5,944,185	23,264	SH		SOLE		0	0	23,264
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,241	78	SH		SOLE		0	0	78
PAYCHEX INC	COM	704326107	2,126	19	SH		SOLE		0	0	19
PAYPAL HLDGS INC	COM	70450Y103	4,872	73	SH		SOLE		0	0	73
PENTAIR PLC	SHS	G7S00T104	1,034	16	SH		SOLE		0	0	16
PEPSICO INC	COM	713448108	40,008	216	SH		SOLE		0	0	216
PFIZER INC	COM	717081103	325,425	8,872	SH		SOLE		0	0	8,872
PHILIP MORRIS INTL INC	COM	718172109	5,370	55	SH		SOLE		0	0	55
PIONEER NAT RES CO	COM	723787107	3,108	15	SH		SOLE		0	0	15
PNC FINL SVCS GROUP INC	COM	693475105	3,401	27	SH		SOLE		0	0	27
PPG INDS INC	COM	693506107	2,077	14	SH		SOLE		0	0	14
PROCTER AND GAMBLE CO	COM	742718109	633,515	4,175	SH		SOLE		0	0	4,175
PROLOGIS INC.	COM	74340W103	7,113	58	SH		SOLE		0	0	58
PUBLIC STORAGE	COM	74460D109	2,627	9	SH		SOLE		0	0	9
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,127	18	SH		SOLE		0	0	18
PULTE GROUP INC	COM	745867101	2,952	38	SH		SOLE		0	0	38
QORVO INC	COM	74736K101	2,041	20	SH		SOLE		0	0	20
QUALCOMM INC	COM	747525103	159,276	1,338	SH		SOLE		0	0	1,338
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,106,900	31,716	SH		SOLE		0	0	31,716
REGENERON PHARMACEUTICALS	COM	75886F107	56,047	78	SH		SOLE		0	0	78
REPLIGEN CORP	COM	759916109	4,952	35	SH		SOLE		0	0	35
REVVITY INC	COM	714046109	2,495	21	SH		SOLE		0	0	21
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,998	300	SH		SOLE		0	0	300
ROBERT HALF INTL INC	COM	770323103	677	9	SH		SOLE		0	0	9
ROCKWELL AUTOMATION INC	COM	773903109	1,977	6	SH		SOLE		0	0	6
ROKU INC	COM CL A	77543R102	8,315	130	SH		SOLE		0	0	130
ROPER TECHNOLOGIES INC	COM	776696106	4,328	9	SH		SOLE		0	0	9
ROSS STORES INC	COM	778296103	1,570	14	SH		SOLE		0	0	14
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,349	13	SH		SOLE		0	0	13
RPM INTL INC	COM	749685103	34,995	390	SH		SOLE		0	0	390
S&P GLOBAL INC	COM	78409V104	4,811	12	SH		SOLE		0	0	12
SALESFORCE INC	COM	79466L302	4,277,382	20,247	SH		SOLE		0	0	20,247
SCHLUMBERGER LTD	COM STK	806857108	2,653	54	SH		SOLE		0	0	54
SCHWAB CHARLES CORP	COM	808513105	15,984	282	SH		SOLE		0	0	282
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,712	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	18,744	390	SH		SOLE		0	0	390
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	54,465	750	SH		SOLE		0	0	750
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,709	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,779	63	SH		SOLE		0	0	63
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	203,772	1,200	SH		SOLE		0	0	1,200
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,417	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,199,880	9,040	SH		SOLE		0	0	9,040
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,707,522	15,573	SH		SOLE		0	0	15,573
SERVICENOW INC	COM	81762P102	2,972,260	5,289	SH		SOLE		0	0	5,289
SHAKE SHACK INC	CL A	819047101	621,760	8,000	SH		SOLE		0	0	8,000
SHOCKWAVE MED INC	COM	82489T104	57,082	200	SH		SOLE		0	0	200
SHOPIFY INC	CL A	82509L107	51,680	800	SH		SOLE		0	0	800
SKYWORKS SOLUTIONS INC	COM	83088M102	1,329	12	SH		SOLE		0	0	12
SNAP ON INC	COM	833034101	2,594	9	SH		SOLE		0	0	9
SNOWFLAKE INC	CL A	833445109	66,873	380	SH		SOLE		0	0	380
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	36,310	500	SH		SOLE		0	0	500
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,346	5	SH		SOLE		0	0	5
SOUTHERN CO	COM	842587107	1,616	23	SH		SOLE		0	0	23
SOUTHWEST AIRLS CO	COM	844741108	616	17	SH		SOLE		0	0	17
SOUTHWEST GAS HLDGS INC	COM	844895102	63,650	1,000	SH		SOLE		0	0	1,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	143,386	417	SH		SOLE		0	0	417
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,339,685	30,093	SH		SOLE		0	0	30,093
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,196,030	19,202	SH		SOLE		0	0	19,202
SPDR SER TR	BBG CONV SEC ETF	78464A359	303,234	4,335	SH		SOLE		0	0	4,335
SPDR SER TR	S&P BIOTECH	78464A870	20,384	245	SH		SOLE		0	0	245
SPDR SER TR	S&P DIVID ETF	78464A763	61,290	500	SH		SOLE		0	0	500
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12,042	75	SH		SOLE		0	0	75
STANLEY BLACK & DECKER INC	COM	854502101	750	8	SH		SOLE		0	0	8
STARBUCKS CORP	COM	855244109	2,475,213	24,987	SH		SOLE		0	0	24,987
STARWOOD PPTY TR INC	COM	85571B105	48,500	2,500	SH		SOLE		0	0	2,500
STELLANTIS N.V	SHS	N82405106	14,909	850	SH		SOLE		0	0	850
STRYKER CORPORATION	COM	863667101	3,051	10	SH		SOLE		0	0	10
SYSCO CORP	COM	871829107	2,449	33	SH		SOLE		0	0	33
TARGET CORP	COM	87612E106	961,024	7,286	SH		SOLE		0	0	7,286
TE CONNECTIVITY LTD	SHS	H84989104	2,243	16	SH		SOLE		0	0	16
TELEFLEX INCORPORATED	COM	879369106	1,211	5	SH		SOLE		0	0	5
TESLA INC	COM	88160R101	188,213	719	SH		SOLE		0	0	719
TEXAS INSTRS INC	COM	882508104	44,105	245	SH		SOLE		0	0	245
TEXTRON INC	COM	883203101	947	14	SH		SOLE		0	0	14
THE CIGNA GROUP	COM	125523100	3,087	11	SH		SOLE		0	0	11
THE TRADE DESK INC	COM CL A	88339J105	39,383	510	SH		SOLE		0	0	510
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,547,768	10,633	SH		SOLE		0	0	10,633
TJX COS INC NEW	COM	872540109	3,139,096	37,022	SH		SOLE		0	0	37,022
T-MOBILE US INC	COM	872590104	1,945	14	SH		SOLE		0	0	14
TRAVEL PLUS LEISURE CO	COM	894164102	2,017	50	SH		SOLE		0	0	50
TRAVELERS COMPANIES INC	COM	89417E109	94,993	547	SH		SOLE		0	0	547
TRUIST FINL CORP	COM	89832Q109	11,594	382	SH		SOLE		0	0	382
TYSON FOODS INC	CL A	902494103	1,583	31	SH		SOLE		0	0	31
UBER TECHNOLOGIES INC	COM	90353T100	3,547,279	82,170	SH		SOLE		0	0	82,170
UNIFIRST CORP MASS	COM	904708104	62,004	400	SH		SOLE		0	0	400
UNION PAC CORP	COM	907818108	1,719,832	8,405	SH		SOLE		0	0	8,405
UNITED AIRLS HLDGS INC	COM	910047109	1,043	19	SH		SOLE		0	0	19
UNITED PARCEL SERVICE INC	CL B	911312106	4,482	25	SH		SOLE		0	0	25
UNITEDHEALTH GROUP INC	COM	91324P102	4,370,941	9,094	SH		SOLE		0	0	9,094
UNIVERSAL DISPLAY CORP	COM	91347P105	14,413	100	SH		SOLE		0	0	100
US BANCORP DEL	COM NEW	902973304	1,910,704	57,830	SH		SOLE		0	0	57,830
VALERO ENERGY CORP	COM	91913Y100	3,402	29	SH		SOLE		0	0	29
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	27,695	381	SH		SOLE		0	0	381
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	255,772	628	SH		SOLE		0	0	628
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	58,717	355	SH		SOLE		0	0	355
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,152,065	5,230	SH		SOLE		0	0	5,230
VANGUARD INDEX FDS	VALUE ETF	922908744	285,053	2,006	SH		SOLE		0	0	2,006
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	258,237	6,348	SH		SOLE		0	0	6,348
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,952	50	SH		SOLE		0	0	50
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	66,733	882	SH		SOLE		0	0	882
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,155,203	7,112	SH		SOLE		0	0	7,112
VERIZON COMMUNICATIONS INC	COM	92343V104	7,141	192	SH		SOLE		0	0	192
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,800,628	10,800	SH		SOLE		0	0	10,800
VISA INC	COM CL A	92826C839	4,664,108	19,640	SH		SOLE		0	0	19,640
VULCAN MATLS CO	COM	929160109	2,029	9	SH		SOLE		0	0	9
WALGREENS BOOTS ALLIANCE INC	COM	931427108	798	28	SH		SOLE		0	0	28
WALMART INC	COM	931142103	2,166,570	13,784	SH		SOLE		0	0	13,784
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,182	174	SH		SOLE		0	0	174
WASTE MGMT INC DEL	COM	94106L109	177,583	1,024	SH		SOLE		0	0	1,024
WEC ENERGY GROUP INC	COM	92939U106	3,001	34	SH		SOLE		0	0	34
WELLS FARGO CO NEW	COM	949746101	49,168	1,152	SH		SOLE		0	0	1,152
WILLIAMS COS INC	COM	969457100	914	28	SH		SOLE		0	0	28
WINTRUST FINL CORP	COM	97650W108	223,017	3,071	SH		SOLE		0	0	3,071
WYNN RESORTS LTD	COM	983134107	634	6	SH		SOLE		0	0	6
XCEL ENERGY INC	COM	98389B100	1,741	28	SH		SOLE		0	0	28
YUM BRANDS INC	COM	988498101	2,494	18	SH		SOLE		0	0	18
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	110,345	373	SH		SOLE		0	0	373
ZIONS BANCORPORATION N A	COM	989701107	860	32	SH		SOLE		0	0	32
ZOETIS INC	CL A	98978V103	140,179	814	SH		SOLE		0	0	814
ZSCALER INC	COM	98980G102	15,362	105	SH		SOLE		0	0	105