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	52,493	542	SH		SOLE		0	0	542
ABBVIE INC	COM	00287Y109	374,886	2,515	SH		SOLE		0	0	2,515
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	18,615	1,700	SH		SOLE		0	0	1,700
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,143	20	SH		SOLE		0	0	20
ACTIVISION BLIZZARD INC	COM	00507V109	304,485	3,252	SH		SOLE		0	0	3,252
ADOBE INC	COM	00724F101	3,751,335	7,357	SH		SOLE		0	0	7,357
ADVANCED MICRO DEVICES INC	COM	007903107	1,705,167	16,584	SH		SOLE		0	0	16,584
AES CORP	COM	00130H105	1,520	100	SH		SOLE		0	0	100
AFLAC INC	COM	001055102	3,224	42	SH		SOLE		0	0	42
AIR PRODS & CHEMS INC	COM	009158106	30,608	108	SH		SOLE		0	0	108
AIRBNB INC	COM CL A	009066101	21,954	160	SH		SOLE		0	0	160
AKAMAI TECHNOLOGIES INC	COM	00971T101	853	8	SH		SOLE		0	0	8
ALASKA AIR GROUP INC	COM	011659109	1,335	36	SH		SOLE		0	0	36
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	901	9	SH		SOLE		0	0	9
ALIGN TECHNOLOGY INC	COM	016255101	716,587	2,347	SH		SOLE		0	0	2,347
ALLIANT ENERGY CORP	COM	018802108	582	12	SH		SOLE		0	0	12
ALLSTATE CORP	COM	020002101	3,454	31	SH		SOLE		0	0	31
ALPHABET INC	CAP STK CL A	02079K305	2,092,844	15,993	SH		SOLE		0	0	15,993
ALPHABET INC	CAP STK CL C	02079K107	15,756,075	119,500	SH		SOLE		0	0	119,500
ALTRIA GROUP INC	COM	02209S103	3,322	79	SH		SOLE		0	0	79
AMAZON COM INC	COM	023135106	11,160,755	87,797	SH		SOLE		0	0	87,797
AMCOR PLC	ORD	G0250X107	687	75	SH		SOLE		0	0	75
AMDOCS LTD	SHS	G02602103	23,235	275	SH		SOLE		0	0	275
AMEREN CORP	COM	023608102	1,273	17	SH		SOLE		0	0	17
AMERICAN ELEC PWR CO INC	COM	025537101	75,973	1,010	SH		SOLE		0	0	1,010
AMERICAN EXPRESS CO	COM	025816109	132,183	886	SH		SOLE		0	0	886
AMERICAN FINL GROUP INC OHIO	COM	025932104	156,338	1,400	SH		SOLE		0	0	1,400
AMERICAN TOWER CORP NEW	COM	03027X100	2,632	16	SH		SOLE		0	0	16
AMERICAN WTR WKS CO INC NEW	COM	030420103	867	7	SH		SOLE		0	0	7
AMERIPRISE FINL INC	COM	03076C106	34,617	105	SH		SOLE		0	0	105
AMETEK INC	COM	031100100	1,921	13	SH		SOLE		0	0	13
AMGEN INC	COM	031162100	2,255,703	8,393	SH		SOLE		0	0	8,393
AMPHENOL CORP NEW	CL A	032095101	4,032	48	SH		SOLE		0	0	48
ANALOG DEVICES INC	COM	032654105	5,078	29	SH		SOLE		0	0	29
APA CORPORATION	COM	03743Q108	576	14	SH		SOLE		0	0	14
APPLE INC	COM	037833100	20,950,861	122,369	SH		SOLE		0	0	122,369
APPLIED MATLS INC	COM	038222105	84,040	607	SH		SOLE		0	0	607
APTIV PLC	SHS	G6095L109	1,677	17	SH		SOLE		0	0	17
ARBOR REALTY TRUST INC	COM	038923108	56,166	3,700	SH		SOLE		0	0	3,700
ARISTA NETWORKS INC	COM	040413106	41,201	224	SH		SOLE		0	0	224
ARK ETF TR	FINTECH INNOVA	00214Q708	2,711	140	SH		SOLE		0	0	140
ARK ETF TR	GENOMIC REV ETF	00214Q302	12,955	465	SH		SOLE		0	0	465
ARMATA PHARMACEUTICALS INC	COM	04216R102	2,142	714	SH		SOLE		0	0	714
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,717	25	SH		SOLE		0	0	25
ASSURANT INC	COM	04621X108	862	6	SH		SOLE		0	0	6
AT&T INC	COM	00206R102	26,601	1,771	SH		SOLE		0	0	1,771
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,609	15	SH		SOLE		0	0	15
AUTOZONE INC	COM	053332102	12,700	5	SH		SOLE		0	0	5
AVALONBAY CMNTYS INC	COM	053484101	859	5	SH		SOLE		0	0	5
BAKER HUGHES COMPANY	CL A	05722G100	3,003	85	SH		SOLE		0	0	85
BALL CORP	COM	058498106	897	18	SH		SOLE		0	0	18
BANK AMERICA CORP	COM	060505104	68,122	2,488	SH		SOLE		0	0	2,488
BANK MONTREAL QUE	COM	063671101	193,967	2,299	SH		SOLE		0	0	2,299
BANK NEW YORK MELLON CORP	COM	064058100	640	15	SH		SOLE		0	0	15
BAXTER INTL INC	COM	071813109	680	18	SH		SOLE		0	0	18
BECTON DICKINSON & CO	COM	075887109	31,283	121	SH		SOLE		0	0	121
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,424,076	6,920	SH		SOLE		0	0	6,920
BEST BUY INC	COM	086516101	834	12	SH		SOLE		0	0	12
BLACKROCK INC	COM	09247X101	2,553,981	3,951	SH		SOLE		0	0	3,951
BLACKSTONE INC	COM	09260D107	10,500	98	SH		SOLE		0	0	98
BOEING CO	COM	097023105	104,274	544	SH		SOLE		0	0	544
BOOKING HOLDINGS INC	COM	09857L108	6,168	2	SH		SOLE		0	0	2
BORGWARNER INC	COM	099724106	2,100	52	SH		SOLE		0	0	52
BOSTON SCIENTIFIC CORP	COM	101137107	2,640	50	SH		SOLE		0	0	50
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,022,404	34,845	SH		SOLE		0	0	34,845
BROADCOM INC	COM	11135F101	278,359	335	SH		SOLE		0	0	335
BROWN & BROWN INC	COM	115236101	1,677	24	SH		SOLE		0	0	24
CADENCE DESIGN SYSTEM INC	COM	127387108	508,431	2,170	SH		SOLE		0	0	2,170
CALIX INC	COM	13100M509	109,604	2,391	SH		SOLE		0	0	2,391
CAMDEN PPTY TR	SH BEN INT	133131102	18,916	200	SH		SOLE		0	0	200
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,084	28	SH		SOLE		0	0	28
CARDINAL HEALTH INC	COM	14149Y108	1,737	20	SH		SOLE		0	0	20
CARRIER GLOBAL CORPORATION	COM	14448C104	1,712	31	SH		SOLE		0	0	31
CATALENT INC	COM	148806102	775	17	SH		SOLE		0	0	17
CATERPILLAR INC	COM	149123101	4,602,507	16,859	SH		SOLE		0	0	16,859
CBRE GROUP INC	CL A	12504L109	4,063	55	SH		SOLE		0	0	55
CELANESE CORP DEL	COM	150870103	754	6	SH		SOLE		0	0	6
CENCORA INC	COM	03073E105	3,600	20	SH		SOLE		0	0	20
CENTENE CORP DEL	COM	15135B101	1,516	22	SH		SOLE		0	0	22
CF INDS HLDGS INC	COM	125269100	135,470	1,580	SH		SOLE		0	0	1,580
CHARLES RIV LABS INTL INC	COM	159864107	588	3	SH		SOLE		0	0	3
CHARTER COMMUNICATIONS INC N	CL A	16119P108	880	2	SH		SOLE		0	0	2
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16,660	125	SH		SOLE		0	0	125
CHESAPEAKE ENERGY CORP	COM	165167735	8,623	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	3,455,867	20,495	SH		SOLE		0	0	20,495
CHUBB LIMITED	COM	H1467J104	3,540	17	SH		SOLE		0	0	17
CINTAS CORP	COM	172908105	6,254	13	SH		SOLE		0	0	13
CISCO SYS INC	COM	17275R102	631,143	11,740	SH		SOLE		0	0	11,740
CITIGROUP INC	COM NEW	172967424	3,168	77	SH		SOLE		0	0	77
CITIZENS FINL GROUP INC	COM	174610105	1,340	50	SH		SOLE		0	0	50
CLOROX CO DEL	COM	189054109	12,189	93	SH		SOLE		0	0	93
CME GROUP INC	COM	12572Q105	1,183,432	5,911	SH		SOLE		0	0	5,911
CMS ENERGY CORP	COM	125896100	2,231	42	SH		SOLE		0	0	42
COCA COLA CO	COM	191216100	134,968	2,411	SH		SOLE		0	0	2,411
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,152	17	SH		SOLE		0	0	17
COLGATE PALMOLIVE CO	COM	194162103	1,280	18	SH		SOLE		0	0	18
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	6,119	300	SH		SOLE		0	0	300
COMCAST CORP NEW	CL A	20030N101	2,780,074	62,699	SH		SOLE		0	0	62,699
COMERICA INC	COM	200340107	1,205	29	SH		SOLE		0	0	29
CONOCOPHILLIPS	COM	20825C104	37,857	316	SH		SOLE		0	0	316
CONSOLIDATED EDISON INC	COM	209115104	941	11	SH		SOLE		0	0	11
CONSTELLATION BRANDS INC	CL A	21036P108	72,384	288	SH		SOLE		0	0	288
CONSTELLATION ENERGY CORP	COM	21037T109	1,637	15	SH		SOLE		0	0	15
COOPER COS INC	COM NEW	216648402	637	2	SH		SOLE		0	0	2
CORNING INC	COM	219350105	854	28	SH		SOLE		0	0	28
CORTEVA INC	COM	22052L104	717	14	SH		SOLE		0	0	14
COSTCO WHSL CORP NEW	COM	22160K105	7,651,254	13,543	SH		SOLE		0	0	13,543
CROWDSTRIKE HLDGS INC	CL A	22788C105	66,952	400	SH		SOLE		0	0	400
CROWN CASTLE INC	COM	22822V101	1,933	21	SH		SOLE		0	0	21
CSX CORP	COM	126408103	95,848	3,117	SH		SOLE		0	0	3,117
CUMMINS INC	COM	231021106	2,057	9	SH		SOLE		0	0	9
CVS HEALTH CORP	COM	126650100	109,493	1,568	SH		SOLE		0	0	1,568
D R HORTON INC	COM	23331A109	4,407	41	SH		SOLE		0	0	41
DANAHER CORPORATION	COM	235851102	98,496	397	SH		SOLE		0	0	397
DATADOG INC	CL A COM	23804L103	26,417	290	SH		SOLE		0	0	290
DAVITA INC	COM	23918K108	757	8	SH		SOLE		0	0	8
DEERE & CO	COM	244199105	22,178	59	SH		SOLE		0	0	59
DELTA AIR LINES INC DEL	COM NEW	247361702	9,916	268	SH		SOLE		0	0	268
DEVON ENERGY CORP NEW	COM	25179M103	3,530	74	SH		SOLE		0	0	74
DEXCOM INC	COM	252131107	933	10	SH		SOLE		0	0	10
DIAGEO PLC	SPON ADR NEW	25243Q205	89,508	600	SH		SOLE		0	0	600
DIGITAL RLTY TR INC	COM	253868103	2,300	19	SH		SOLE		0	0	19
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	36,572	1,075	SH		SOLE		0	0	1,075
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	18,094	396	SH		SOLE		0	0	396
DISCOVER FINL SVCS	COM	254709108	98,932	1,142	SH		SOLE		0	0	1,142
DISNEY WALT CO	COM	254687106	328,334	4,051	SH		SOLE		0	0	4,051
DOLLAR GEN CORP NEW	COM	256677105	1,058	10	SH		SOLE		0	0	10
DOLLAR TREE INC	COM	256746108	320	3	SH		SOLE		0	0	3
DOMINION ENERGY INC	COM	25746U109	46,189	1,034	SH		SOLE		0	0	1,034
DOVER CORP	COM	260003108	13,951	100	SH		SOLE		0	0	100
DOW INC	COM	260557103	23,718	460	SH		SOLE		0	0	460
DTE ENERGY CO	COM	233331107	1,390	14	SH		SOLE		0	0	14
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,384	27	SH		SOLE		0	0	27
DUPONT DE NEMOURS INC	COM	26614N102	7,459	100	SH		SOLE		0	0	100
EASTMAN CHEM CO	COM	277432100	1,765	23	SH		SOLE		0	0	23
EATON CORP PLC	SHS	G29183103	3,840	18	SH		SOLE		0	0	18
EBAY INC.	COM	278642103	2,073	47	SH		SOLE		0	0	47
ECOLAB INC	COM	278865100	1,356	8	SH		SOLE		0	0	8
EDISON INTL	COM	281020107	507	8	SH		SOLE		0	0	8
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,784	300	SH		SOLE		0	0	300
ELECTRONIC ARTS INC	COM	285512109	1,204	10	SH		SOLE		0	0	10
ELEVANCE HEALTH INC	COM	036752103	6,967	16	SH		SOLE		0	0	16
ELI LILLY & CO	COM	532457108	13,849,903	25,785	SH		SOLE		0	0	25,785
EMBECTA CORP	COMMON STOCK	29082K105	362	24	SH		SOLE		0	0	24
EMERSON ELEC CO	COM	291011104	11,975	124	SH		SOLE		0	0	124
ENBRIDGE INC	COM	29250N105	17,777	530	SH		SOLE		0	0	530
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	108,031	7,700	SH		SOLE		0	0	7,700
ENPHASE ENERGY INC	COM	29355A107	41,332	344	SH		SOLE		0	0	344
ENTERGY CORP NEW	COM	29364G103	1,295	14	SH		SOLE		0	0	14
EOG RES INC	COM	26875P101	2,029	16	SH		SOLE		0	0	16
EQT CORP	COM	26884L109	8,116	200	SH		SOLE		0	0	200
EQUINIX INC	COM	29444U700	2,179	3	SH		SOLE		0	0	3
EVEREST GROUP LTD	COM	G3223R108	29,734	80	SH		SOLE		0	0	80
EVERSOURCE ENERGY	COM	30040W108	524	9	SH		SOLE		0	0	9
EXELON CORP	COM	30161N101	681	18	SH		SOLE		0	0	18
EXPEDIA GROUP INC	COM NEW	30212P303	1,856	18	SH		SOLE		0	0	18
EXTRA SPACE STORAGE INC	COM	30225T102	1,095	9	SH		SOLE		0	0	9
EXXON MOBIL CORP	COM	30231G102	1,084,558	9,224	SH		SOLE		0	0	9,224
FASTENAL CO	COM	311900104	1,640	30	SH		SOLE		0	0	30
FEDEX CORP	COM	31428X106	22,254	84	SH		SOLE		0	0	84
FIDELITY NATL INFORMATION SV	COM	31620M106	1,880	34	SH		SOLE		0	0	34
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	12,342	134	SH		SOLE		0	0	134
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	27,287	282	SH		SOLE		0	0	282
FISERV INC	COM	337738108	3,163	28	SH		SOLE		0	0	28
FORD MTR CO DEL	COM	345370860	1,454	117	SH		SOLE		0	0	117
FORTINET INC	COM	34959E109	392,570	6,690	SH		SOLE		0	0	6,690
FORTIVE CORP	COM	34959J108	816	11	SH		SOLE		0	0	11
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,430	23	SH		SOLE		0	0	23
FREEPORT-MCMORAN INC	CL B	35671D857	14,059	377	SH		SOLE		0	0	377
FULGENT GENETICS INC	COM	359664109	12,702	475	SH		SOLE		0	0	475
GARTNER INC	COM	366651107	3,780	11	SH		SOLE		0	0	11
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	33,612	494	SH		SOLE		0	0	494
GEN DIGITAL INC	COM	668771108	1,008	57	SH		SOLE		0	0	57
GENERAC HLDGS INC	COM	368736104	654	6	SH		SOLE		0	0	6
GENERAL DYNAMICS CORP	COM	369550108	2,210	10	SH		SOLE		0	0	10
GENERAL ELECTRIC CO	COM NEW	369604301	64,562	584	SH		SOLE		0	0	584
GILEAD SCIENCES INC	COM	375558103	23,232	310	SH		SOLE		0	0	310
GLOBAL X FDS	US INFR DEV ETF	37954Y673	43,900	1,445	SH		SOLE		0	0	1,445
GLOBE LIFE INC	COM	37959E102	1,523	14	SH		SOLE		0	0	14
GLOBUS MED INC	CL A	379577208	16,137	325	SH		SOLE		0	0	325
GOLDMAN SACHS GROUP INC	COM	38141G104	3,905,917	12,071	SH		SOLE		0	0	12,071
GRAINGER W W INC	COM	384802104	35,284	51	SH		SOLE		0	0	51
HCA HEALTHCARE INC	COM	40412C101	55,346	225	SH		SOLE		0	0	225
HERSHEY CO	COM	427866108	12,606	63	SH		SOLE		0	0	63
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,234	71	SH		SOLE		0	0	71
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,253	15	SH		SOLE		0	0	15
HOLOGIC INC	COM	436440101	9,092	131	SH		SOLE		0	0	131
HOME DEPOT INC	COM	437076102	4,113,007	13,612	SH		SOLE		0	0	13,612
HONEYWELL INTL INC	COM	438516106	128,580	696	SH		SOLE		0	0	696
HOST HOTELS & RESORTS INC	COM	44107P104	595	37	SH		SOLE		0	0	37
HUMANA INC	COM	444859102	2,920	6	SH		SOLE		0	0	6
IDEXX LABS INC	COM	45168D104	2,187	5	SH		SOLE		0	0	5
ILLINOIS TOOL WKS INC	COM	452308109	1,364,818	5,926	SH		SOLE		0	0	5,926
ILLUMINA INC	COM	452327109	687	5	SH		SOLE		0	0	5
INGERSOLL RAND INC	COM	45687V106	3,951	62	SH		SOLE		0	0	62
INTEL CORP	COM	458140100	5,795	163	SH		SOLE		0	0	163
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,751	25	SH		SOLE		0	0	25
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,278	59	SH		SOLE		0	0	59
INTERNATIONAL PAPER CO	COM	460146103	674	19	SH		SOLE		0	0	19
INTERPUBLIC GROUP COS INC	COM	460690100	631	22	SH		SOLE		0	0	22
INTUIT	COM	461202103	4,599	9	SH		SOLE		0	0	9
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,321,660	7,943	SH		SOLE		0	0	7,943
INVESCO QQQ TR	UNIT SER 1	46090E103	27,212,861	75,956	SH		SOLE		0	0	75,956
IQVIA HLDGS INC	COM	46266C105	1,771	9	SH		SOLE		0	0	9
IRON MTN INC DEL	COM	46284V101	1,606	27	SH		SOLE		0	0	27
ISHARES INC	MSCI BRAZIL ETF	464286400	13,802	450	SH		SOLE		0	0	450
ISHARES TR	0-5YR HI YL CP	46434V407	1,026	25	SH		SOLE		0	0	25
ISHARES TR	1 3 YR TREAS BD	464287457	116,192	1,435	SH		SOLE		0	0	1,435
ISHARES TR	CORE S&P MCP ETF	464287507	4,991,489	20,018	SH		SOLE		0	0	20,018
ISHARES TR	CORE S&P SCP ETF	464287804	13,411,867	142,180	SH		SOLE		0	0	142,180
ISHARES TR	CORE S&P500 ETF	464287200	9,950,379	23,171	SH		SOLE		0	0	23,171
ISHARES TR	IBONDS 24 TRM HG	46435U184	142,216	6,130	SH		SOLE		0	0	6,130
ISHARES TR	IBOXX HI YD ETF	464288513	1,033	14	SH		SOLE		0	0	14
ISHARES TR	ISHARES BIOTECH	464287556	33,630	275	SH		SOLE		0	0	275
ISHARES TR	MSCI EMG MKT ETF	464287234	1,497	39	SH		SOLE		0	0	39
ISHARES TR	MSCI USA MMENTM	46432F396	13,412	96	SH		SOLE		0	0	96
ISHARES TR	RUS 1000 ETF	464287622	117,455	500	SH		SOLE		0	0	500
ISHARES TR	RUS 1000 GRW ETF	464287614	188,853	710	SH		SOLE		0	0	710
ISHARES TR	RUS 1000 VAL ETF	464287598	36,741	242	SH		SOLE		0	0	242
ISHARES TR	RUS 2000 GRW ETF	464287648	389,349	1,737	SH		SOLE		0	0	1,737
ISHARES TR	RUSSELL 2000 ETF	464287655	3,155,516	17,854	SH		SOLE		0	0	17,854
ISHARES TR	S&P 100 ETF	464287101	447,428	2,230	SH		SOLE		0	0	2,230
ISHARES TR	S&P 500 GRWT ETF	464287309	57,679	843	SH		SOLE		0	0	843
ISHARES TR	S&P 500 VAL ETF	464287408	513,057	3,335	SH		SOLE		0	0	3,335
ISHARES TR	S&P MC 400GR ETF	464287606	183,490	2,540	SH		SOLE		0	0	2,540
ISHARES TR	S&P SML 600 GWT	464287887	32,904	300	SH		SOLE		0	0	300
ISHARES TR	SELECT DIVID ETF	464287168	659,834	6,130	SH		SOLE		0	0	6,130
ITT INC	COM	45073V108	14,687	150	SH		SOLE		0	0	150
JOHNSON & JOHNSON	COM	478160104	3,117,397	20,015	SH		SOLE		0	0	20,015
JOHNSON CTLS INTL PLC	SHS	G51502105	10,270	193	SH		SOLE		0	0	193
JPMORGAN CHASE & CO	COM	46625H100	3,179,854	21,927	SH		SOLE		0	0	21,927
KEYCORP	COM	493267108	1,571	146	SH		SOLE		0	0	146
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	26,462	200	SH		SOLE		0	0	200
KIMBERLY-CLARK CORP	COM	494368103	37,947	314	SH		SOLE		0	0	314
KINDER MORGAN INC DEL	COM	49456B101	564	34	SH		SOLE		0	0	34
KLA CORP	COM NEW	482480100	1,840	4	SH		SOLE		0	0	4
KRAFT HEINZ CO	COM	500754106	572	17	SH		SOLE		0	0	17
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,309	19	SH		SOLE		0	0	19
LAM RESEARCH CORP	COM	512807108	4,388	7	SH		SOLE		0	0	7
LAMB WESTON HLDGS INC	COM	513272104	1,665	18	SH		SOLE		0	0	18
LAUDER ESTEE COS INC	CL A	518439104	12,432	86	SH		SOLE		0	0	86
LINDE PLC	SHS	G54950103	7,075	19	SH		SOLE		0	0	19
LITTELFUSE INC	COM	537008104	74,444	301	SH		SOLE		0	0	301
LIVE NATION ENTERTAINMENT IN	COM	538034109	41,271	497	SH		SOLE		0	0	497
LKQ CORP	COM	501889208	2,426	49	SH		SOLE		0	0	49
LOCKHEED MARTIN CORP	COM	539830109	2,994,010	7,321	SH		SOLE		0	0	7,321
LOWES COS INC	COM	548661107	836,349	4,024	SH		SOLE		0	0	4,024
LUCID GROUP INC	COM	549498103	2,516	450	SH		SOLE		0	0	450
LULULEMON ATHLETICA INC	COM	550021109	2,701,199	7,005	SH		SOLE		0	0	7,005
MARATHON PETE CORP	COM	56585A102	6,508	43	SH		SOLE		0	0	43
MARRIOTT INTL INC NEW	CL A	571903202	1,896,411	9,648	SH		SOLE		0	0	9,648
MARSH & MCLENNAN COS INC	COM	571748102	54,997	289	SH		SOLE		0	0	289
MARVELL TECHNOLOGY INC	COM	573874104	81,141	1,499	SH		SOLE		0	0	1,499
MASCO CORP	COM	574599106	2,299	43	SH		SOLE		0	0	43
MASTERBRAND INC	COMMON STOCK	57638P104	280	23	SH		SOLE		0	0	23
MASTERCARD INCORPORATED	CL A	57636Q104	1,568,992	3,963	SH		SOLE		0	0	3,963
MATCH GROUP INC NEW	COM	57667L107	745	19	SH		SOLE		0	0	19
MCCORMICK & CO INC	COM NON VTG	579780206	1,967	26	SH		SOLE		0	0	26
MCDONALDS CORP	COM	580135101	64,543	245	SH		SOLE		0	0	245
MCKESSON CORP	COM	58155Q103	98,711	227	SH		SOLE		0	0	227
MEDTRONIC PLC	SHS	G5960L103	17,631	225	SH		SOLE		0	0	225
MERCADOLIBRE INC	COM	58733R102	76,073	60	SH		SOLE		0	0	60
MERCK & CO INC	COM	58933Y105	946,317	9,192	SH		SOLE		0	0	9,192
META PLATFORMS INC	CL A	30303M102	72,952	243	SH		SOLE		0	0	243
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,217	2	SH		SOLE		0	0	2
MICROCHIP TECHNOLOGY INC.	COM	595017104	62,440	800	SH		SOLE		0	0	800
MICRON TECHNOLOGY INC	COM	595112103	2,654	39	SH		SOLE		0	0	39
MICROSOFT CORP	COM	594918104	16,825,074	53,286	SH		SOLE		0	0	53,286
MID-AMER APT CMNTYS INC	COM	59522J103	1,673	13	SH		SOLE		0	0	13
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	20,775	500	SH		SOLE		0	0	500
MOLSON COORS BEVERAGE CO	CL B	60871R209	764	12	SH		SOLE		0	0	12
MONDELEZ INTL INC	CL A	609207105	3,817	55	SH		SOLE		0	0	55
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,907	36	SH		SOLE		0	0	36
MOODYS CORP	COM	615369105	1,898	6	SH		SOLE		0	0	6
MORGAN STANLEY	COM NEW	617446448	4,133,891	50,617	SH		SOLE		0	0	50,617
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,451	9	SH		SOLE		0	0	9
MSCI INC	COM	55354G100	3,079	6	SH		SOLE		0	0	6
NASDAQ INC	COM	631103108	3,207	66	SH		SOLE		0	0	66
NETAPP INC	COM	64110D104	1,139	15	SH		SOLE		0	0	15
NETFLIX INC	COM	64110L106	43,424	115	SH		SOLE		0	0	115
NEWMONT CORP	COM	651639106	924	25	SH		SOLE		0	0	25
NEXTERA ENERGY INC	COM	65339F101	30,765	537	SH		SOLE		0	0	537
NIKE INC	CL B	654106103	155,383	1,625	SH		SOLE		0	0	1,625
NORFOLK SOUTHN CORP	COM	655844108	233,363	1,185	SH		SOLE		0	0	1,185
NORTHERN TR CORP	COM	665859104	626	9	SH		SOLE		0	0	9
NORTHROP GRUMMAN CORP	COM	666807102	78,354	178	SH		SOLE		0	0	178
NOVOCURE LTD	ORD SHS	G6674U108	5,168	320	SH		SOLE		0	0	320
NOVO-NORDISK A S	ADR	670100205	55,474	610	SH		SOLE		0	0	610
NRG ENERGY INC	COM NEW	629377508	2,350	61	SH		SOLE		0	0	61
NVENT ELECTRIC PLC	SHS	G6700G107	1,590	30	SH		SOLE		0	0	30
NVIDIA CORPORATION	COM	67066G104	9,020,413	20,737	SH		SOLE		0	0	20,737
NXP SEMICONDUCTORS N V	COM	N6596X109	1,000	5	SH		SOLE		0	0	5
OCCIDENTAL PETE CORP	COM	674599105	2,142	33	SH		SOLE		0	0	33
ONEOK INC NEW	COM	682680103	1,523	24	SH		SOLE		0	0	24
ORACLE CORP	COM	68389X105	91,409	863	SH		SOLE		0	0	863
OREILLY AUTOMOTIVE INC	COM	67103H107	5,454	6	SH		SOLE		0	0	6
OTIS WORLDWIDE CORP	COM	68902V107	1,205	15	SH		SOLE		0	0	15
PACCAR INC	COM	693718108	2,891	34	SH		SOLE		0	0	34
PALO ALTO NETWORKS INC	COM	697435105	5,731,121	24,446	SH		SOLE		0	0	24,446
PARKER-HANNIFIN CORP	COM	701094104	7,791	20	SH		SOLE		0	0	20
PAYCHEX INC	COM	704326107	2,192	19	SH		SOLE		0	0	19
PAYPAL HLDGS INC	COM	70450Y103	2,514	43	SH		SOLE		0	0	43
PENTAIR PLC	SHS	G7S00T104	1,036	16	SH		SOLE		0	0	16
PEPSICO INC	COM	713448108	36,600	216	SH		SOLE		0	0	216
PFIZER INC	COM	717081103	305,065	9,197	SH		SOLE		0	0	9,197
PHILIP MORRIS INTL INC	COM	718172109	5,092	55	SH		SOLE		0	0	55
PIONEER NAT RES CO	COM	723787107	3,444	15	SH		SOLE		0	0	15
PNC FINL SVCS GROUP INC	COM	693475105	3,315	27	SH		SOLE		0	0	27
PPG INDS INC	COM	693506107	1,818	14	SH		SOLE		0	0	14
PPL CORP	COM	69351T106	637	27	SH		SOLE		0	0	27
PROCTER AND GAMBLE CO	COM	742718109	605,319	4,150	SH		SOLE		0	0	4,150
PROLOGIS INC.	COM	74340W103	17,169	153	SH		SOLE		0	0	153
PUBLIC STORAGE	COM	74460D109	2,372	9	SH		SOLE		0	0	9
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,025	18	SH		SOLE		0	0	18
PULTE GROUP INC	COM	745867101	2,740	37	SH		SOLE		0	0	37
QORVO INC	COM	74736K101	1,910	20	SH		SOLE		0	0	20
QUALCOMM INC	COM	747525103	156,985	1,414	SH		SOLE		0	0	1,414
REGENERON PHARMACEUTICALS	COM	75886F107	55,962	68	SH		SOLE		0	0	68
REPLIGEN CORP	COM	759916109	5,566	35	SH		SOLE		0	0	35
REVVITY INC	COM	714046109	2,325	21	SH		SOLE		0	0	21
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,284	300	SH		SOLE		0	0	300
ROBERT HALF INC.	COM	770323103	660	9	SH		SOLE		0	0	9
ROCKWELL AUTOMATION INC	COM	773903109	1,716	6	SH		SOLE		0	0	6
ROKU INC	COM CL A	77543R102	9,177	130	SH		SOLE		0	0	130
ROPER TECHNOLOGIES INC	COM	776696106	16,466	34	SH		SOLE		0	0	34
ROSS STORES INC	COM	778296103	1,582	14	SH		SOLE		0	0	14
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,198	13	SH		SOLE		0	0	13
RPM INTL INC	COM	749685103	28,443	300	SH		SOLE		0	0	300
RTX CORPORATION	COM	75513E101	2,221,786	30,871	SH		SOLE		0	0	30,871
S&P GLOBAL INC	COM	78409V104	4,385	12	SH		SOLE		0	0	12
SALESFORCE INC	COM	79466L302	4,254,528	20,981	SH		SOLE		0	0	20,981
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	801	4	SH		SOLE		0	0	4
SCHLUMBERGER LTD	COM STK	806857108	3,149	54	SH		SOLE		0	0	54
SCHWAB CHARLES CORP	COM	808513105	15,482	282	SH		SOLE		0	0	282
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,652	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	25,320	600	SH		SOLE		0	0	600
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	11,494	240	SH		SOLE		0	0	240
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	63,683	900	SH		SOLE		0	0	900
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,058	125	SH		SOLE		0	0	125
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,628	63	SH		SOLE		0	0	63
SEALED AIR CORP NEW	COM	81211K100	855	26	SH		SOLE		0	0	26
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	193,176	1,200	SH		SOLE		0	0	1,200
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,881	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,163,810	9,040	SH		SOLE		0	0	9,040
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,030,781	12,388	SH		SOLE		0	0	12,388
SERVICENOW INC	COM	81762P102	3,372,765	6,034	SH		SOLE		0	0	6,034
SHAKE SHACK INC	CL A	819047101	464,560	8,000	SH		SOLE		0	0	8,000
SHOCKWAVE MED INC	COM	82489T104	39,820	200	SH		SOLE		0	0	200
SHOPIFY INC	CL A	82509L107	58,663	1,075	SH		SOLE		0	0	1,075
SIMON PPTY GROUP INC NEW	COM	828806109	7,347	68	SH		SOLE		0	0	68
SKYWORKS SOLUTIONS INC	COM	83088M102	1,184	12	SH		SOLE		0	0	12
SNAP ON INC	COM	833034101	2,296	9	SH		SOLE		0	0	9
SNOWFLAKE INC	CL A	833445109	58,053	380	SH		SOLE		0	0	380
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	29,835	500	SH		SOLE		0	0	500
SOUTHERN CO	COM	842587107	1,489	23	SH		SOLE		0	0	23
SOUTHWEST AIRLS CO	COM	844741108	461	17	SH		SOLE		0	0	17
SOUTHWEST GAS HLDGS INC	COM	844895102	60,410	1,000	SH		SOLE		0	0	1,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	139,675	417	SH		SOLE		0	0	417
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,586,779	29,444	SH		SOLE		0	0	29,444
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,800,367	19,272	SH		SOLE		0	0	19,272
SPDR SER TR	BBG CONV SEC ETF	78464A359	293,913	4,335	SH		SOLE		0	0	4,335
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,977	101	SH		SOLE		0	0	101
SPDR SER TR	S&P BIOTECH	78464A870	17,890	245	SH		SOLE		0	0	245
SPDR SER TR	S&P DIVID ETF	78464A763	57,505	500	SH		SOLE		0	0	500
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11,598	75	SH		SOLE		0	0	75
STANLEY BLACK & DECKER INC	COM	854502101	669	8	SH		SOLE		0	0	8
STARBUCKS CORP	COM	855244109	2,515,128	27,557	SH		SOLE		0	0	27,557
STARWOOD PPTY TR INC	COM	85571B105	48,375	2,500	SH		SOLE		0	0	2,500
STELLANTIS N.V	SHS	N82405106	16,261	850	SH		SOLE		0	0	850
STRYKER CORPORATION	COM	863667101	2,733	10	SH		SOLE		0	0	10
SYSCO CORP	COM	871829107	2,180	33	SH		SOLE		0	0	33
TAPESTRY INC	COM	876030107	9,344	325	SH		SOLE		0	0	325
TARGET CORP	COM	87612E106	771,116	6,974	SH		SOLE		0	0	6,974
TE CONNECTIVITY LTD	SHS	H84989104	24,336	197	SH		SOLE		0	0	197
TELEFLEX INCORPORATED	COM	879369106	983	5	SH		SOLE		0	0	5
TESLA INC	COM	88160R101	182,661	730	SH		SOLE		0	0	730
TEXAS INSTRS INC	COM	882508104	30,212	190	SH		SOLE		0	0	190
TEXTRON INC	COM	883203101	1,094	14	SH		SOLE		0	0	14
THE CIGNA GROUP	COM	125523100	3,147	11	SH		SOLE		0	0	11
THE TRADE DESK INC	COM CL A	88339J105	39,857	510	SH		SOLE		0	0	510
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,524,340	10,914	SH		SOLE		0	0	10,914
TJX COS INC NEW	COM	872540109	3,336,111	37,535	SH		SOLE		0	0	37,535
T-MOBILE US INC	COM	872590104	1,961	14	SH		SOLE		0	0	14
TRAVELERS COMPANIES INC	COM	89417E109	60,752	372	SH		SOLE		0	0	372
TRUIST FINL CORP	COM	89832Q109	9,985	349	SH		SOLE		0	0	349
TYSON FOODS INC	CL A	902494103	1,566	31	SH		SOLE		0	0	31
UBER TECHNOLOGIES INC	COM	90353T100	3,964,338	86,200	SH		SOLE		0	0	86,200
UNIFIRST CORP MASS	COM	904708104	65,204	400	SH		SOLE		0	0	400
UNION PAC CORP	COM	907818108	1,736,557	8,528	SH		SOLE		0	0	8,528
UNITED AIRLS HLDGS INC	COM	910047109	804	19	SH		SOLE		0	0	19
UNITED PARCEL SERVICE INC	CL B	911312106	3,897	25	SH		SOLE		0	0	25
UNITEDHEALTH GROUP INC	COM	91324P102	4,712,226	9,346	SH		SOLE		0	0	9,346
UNIVERSAL DISPLAY CORP	COM	91347P105	15,699	100	SH		SOLE		0	0	100
US BANCORP DEL	COM NEW	902973304	1,801,731	54,499	SH		SOLE		0	0	54,499
VALERO ENERGY CORP	COM	91913Y100	4,110	29	SH		SOLE		0	0	29
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	26,587	381	SH		SOLE		0	0	381
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	239,940	611	SH		SOLE		0	0	611
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	77,832	488	SH		SOLE		0	0	488
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,110,905	5,230	SH		SOLE		0	0	5,230
VANGUARD INDEX FDS	VALUE ETF	922908744	276,688	2,006	SH		SOLE		0	0	2,006
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	248,906	6,348	SH		SOLE		0	0	6,348
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,130	107	SH		SOLE		0	0	107
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	72,295	962	SH		SOLE		0	0	962
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,108,948	7,137	SH		SOLE		0	0	7,137
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,993,794	11,485	SH		SOLE		0	0	11,485
VISA INC	COM CL A	92826C839	4,640,682	20,176	SH		SOLE		0	0	20,176
VULCAN MATLS CO	COM	929160109	1,819	9	SH		SOLE		0	0	9
WALMART INC	COM	931142103	2,231,865	13,955	SH		SOLE		0	0	13,955
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,890	174	SH		SOLE		0	0	174
WASTE MGMT INC DEL	COM	94106L109	147,410	967	SH		SOLE		0	0	967
WEC ENERGY GROUP INC	COM	92939U106	2,739	34	SH		SOLE		0	0	34
WELLS FARGO CO NEW	COM	949746101	47,071	1,152	SH		SOLE		0	0	1,152
WESTROCK CO	COM	96145D105	1,182	33	SH		SOLE		0	0	33
WILLIAMS COS INC	COM	969457100	944	28	SH		SOLE		0	0	28
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	627	3	SH		SOLE		0	0	3
WINTRUST FINL CORP	COM	97650W108	231,861	3,071	SH		SOLE		0	0	3,071
WYNN RESORTS LTD	COM	983134107	555	6	SH		SOLE		0	0	6
XCEL ENERGY INC	COM	98389B100	1,603	28	SH		SOLE		0	0	28
YUM BRANDS INC	COM	988498101	2,249	18	SH		SOLE		0	0	18
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	84,678	358	SH		SOLE		0	0	358
ZIONS BANCORPORATION N A	COM	989701107	1,117	32	SH		SOLE		0	0	32
ZOETIS INC	CL A	98978V103	159,018	914	SH		SOLE		0	0	914
ZSCALER INC	COM	98980G102	16,337	105	SH		SOLE		0	0	105