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	2,078	19	SH		SOLE		0	0	19
ABBOTT LABS	COM	002824100	36,544	332	SH		SOLE		0	0	332
ABBVIE INC	COM	00287Y109	354,107	2,285	SH		SOLE		0	0	2,285
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	17,459	1,700	SH		SOLE		0	0	1,700
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,388	41	SH		SOLE		0	0	41
ADOBE INC	COM	00724F101	4,769,817	7,995	SH		SOLE		0	0	7,995
ADVANCED MICRO DEVICES INC	COM	007903107	2,694,213	18,277	SH		SOLE		0	0	18,277
AES CORP	COM	00130H105	1,252	65	SH		SOLE		0	0	65
AFLAC INC	COM	001055102	13,943	169	SH		SOLE		0	0	169
AIR PRODS & CHEMS INC	COM	009158106	29,571	108	SH		SOLE		0	0	108
AIRBNB INC	COM CL A	009066101	22,736	167	SH		SOLE		0	0	167
AKAMAI TECHNOLOGIES INC	COM	00971T101	947	8	SH		SOLE		0	0	8
ALASKA AIR GROUP INC	COM	011659109	1,407	36	SH		SOLE		0	0	36
ALBEMARLE CORP	COM	012653101	1,156	8	SH		SOLE		0	0	8
ALCON AG	ORD SHS	H01301128	7,188	92	SH		SOLE		0	0	92
ALIGN TECHNOLOGY INC	COM	016255101	642,804	2,346	SH		SOLE		0	0	2,346
ALLSTATE CORP	COM	020002101	21,837	156	SH		SOLE		0	0	156
ALPHABET INC	CAP STK CL A	02079K305	2,484,946	17,789	SH		SOLE		0	0	17,789
ALPHABET INC	CAP STK CL C	02079K107	16,928,512	120,120	SH		SOLE		0	0	120,120
ALTRIA GROUP INC	COM	02209S103	3,187	79	SH		SOLE		0	0	79
AMAZON COM INC	COM	023135106	13,754,977	90,529	SH		SOLE		0	0	90,529
AMDOCS LTD	SHS	G02602103	24,170	275	SH		SOLE		0	0	275
AMEREN CORP	COM	023608102	1,230	17	SH		SOLE		0	0	17
AMERICAN ELEC PWR CO INC	COM	025537101	82,033	1,010	SH		SOLE		0	0	1,010
AMERICAN EXPRESS CO	COM	025816109	166,129	887	SH		SOLE		0	0	887
AMERICAN FINL GROUP INC OHIO	COM	025932104	166,446	1,400	SH		SOLE		0	0	1,400
AMERICAN TOWER CORP NEW	COM	03027X100	3,455	16	SH		SOLE		0	0	16
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,752	36	SH		SOLE		0	0	36
AMERIPRISE FINL INC	COM	03076C106	39,883	105	SH		SOLE		0	0	105
AMETEK INC	COM	031100100	2,144	13	SH		SOLE		0	0	13
AMGEN INC	COM	031162100	2,556,063	8,875	SH		SOLE		0	0	8,875
AMPHENOL CORP NEW	CL A	032095101	4,759	48	SH		SOLE		0	0	48
ANALOG DEVICES INC	COM	032654105	5,759	29	SH		SOLE		0	0	29
APA CORPORATION	COM	03743Q108	503	14	SH		SOLE		0	0	14
APPLE INC	COM	037833100	23,022,061	119,576	SH		SOLE		0	0	119,576
APPLIED MATLS INC	COM	038222105	98,377	607	SH		SOLE		0	0	607
APTIV PLC	SHS	G6095L109	6,012	67	SH		SOLE		0	0	67
ARBOR REALTY TRUST INC	COM	038923108	56,166	3,700	SH		SOLE		0	0	3,700
ARISTA NETWORKS INC	COM	040413106	52,755	224	SH		SOLE		0	0	224
ARK ETF TR	FINTECH INNOVA	00214Q708	3,862	140	SH		SOLE		0	0	140
ARK ETF TR	GENOMIC REV ETF	00214Q302	15,257	465	SH		SOLE		0	0	465
ARMATA PHARMACEUTICALS INC	COM	04216R102	2,314	714	SH		SOLE		0	0	714
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,923	25	SH		SOLE		0	0	25
ASSURANT INC	COM	04621X108	1,011	6	SH		SOLE		0	0	6
AT&T INC	COM	00206R102	6,662	397	SH		SOLE		0	0	397
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,495	15	SH		SOLE		0	0	15
AUTOZONE INC	COM	053332102	12,929	5	SH		SOLE		0	0	5
AVALONBAY CMNTYS INC	COM	053484101	937	5	SH		SOLE		0	0	5
BAKER HUGHES COMPANY	CL A	05722G100	2,906	85	SH		SOLE		0	0	85
BALL CORP	COM	058498106	1,036	18	SH		SOLE		0	0	18
BANK AMERICA CORP	COM	060505104	50,775	1,508	SH		SOLE		0	0	1,508
BANK MONTREAL QUE	COM	063671101	227,464	2,299	SH		SOLE		0	0	2,299
BANK NEW YORK MELLON CORP	COM	064058100	781	15	SH		SOLE		0	0	15
BECTON DICKINSON & CO	COM	075887109	37,063	152	SH		SOLE		0	0	152
BENTLEY SYS INC	COM CL B	08265T208	3,757	72	SH		SOLE		0	0	72
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,703,483	7,580	SH		SOLE		0	0	7,580
BEST BUY INC	COM	086516101	940	12	SH		SOLE		0	0	12
BIO RAD LABS INC	CL A	090572207	4,521	14	SH		SOLE		0	0	14
BLACKROCK INC	COM	09247X101	3,282,895	4,044	SH		SOLE		0	0	4,044
BOEING CO	COM	097023105	142,582	547	SH		SOLE		0	0	547
BOOKING HOLDINGS INC	COM	09857L108	7,095	2	SH		SOLE		0	0	2
BORGWARNER INC	COM	099724106	1,865	52	SH		SOLE		0	0	52
BOSTON PROPERTIES INC	COM	101121101	1,614	23	SH		SOLE		0	0	23
BOSTON SCIENTIFIC CORP	COM	101137107	2,891	50	SH		SOLE		0	0	50
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,824	94	SH		SOLE		0	0	94
BROADCOM INC	COM	11135F101	3,017,377	2,703	SH		SOLE		0	0	2,703
BROWN & BROWN INC	COM	115236101	1,707	24	SH		SOLE		0	0	24
BRUKER CORP	COM	116794108	4,556	62	SH		SOLE		0	0	62
CADENCE DESIGN SYSTEM INC	COM	127387108	591,043	2,170	SH		SOLE		0	0	2,170
CALIX INC	COM	13100M509	104,463	2,391	SH		SOLE		0	0	2,391
CAMDEN PPTY TR	SH BEN INT	133131102	19,858	200	SH		SOLE		0	0	200
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,214	28	SH		SOLE		0	0	28
CARDINAL HEALTH INC	COM	14149Y108	2,016	20	SH		SOLE		0	0	20
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,076	58	SH		SOLE		0	0	58
CARRIER GLOBAL CORPORATION	COM	14448C104	1,781	31	SH		SOLE		0	0	31
CATERPILLAR INC	COM	149123101	5,250,078	17,757	SH		SOLE		0	0	17,757
CBRE GROUP INC	CL A	12504L109	5,120	55	SH		SOLE		0	0	55
CELANESE CORP DEL	COM	150870103	933	6	SH		SOLE		0	0	6
CENCORA INC	COM	03073E105	4,108	20	SH		SOLE		0	0	20
CENTENE CORP DEL	COM	15135B101	1,633	22	SH		SOLE		0	0	22
CF INDS HLDGS INC	COM	125269100	125,610	1,580	SH		SOLE		0	0	1,580
CHARLES RIV LABS INTL INC	COM	159864107	710	3	SH		SOLE		0	0	3
CHARTER COMMUNICATIONS INC N	CL A	16119P108	778	2	SH		SOLE		0	0	2
CHESAPEAKE ENERGY CORP	COM	165167735	7,694	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	3,316,120	22,232	SH		SOLE		0	0	22,232
CHUBB LIMITED	COM	H1467J104	3,842	17	SH		SOLE		0	0	17
CIENA CORP	COM NEW	171779309	5,537	123	SH		SOLE		0	0	123
CINTAS CORP	COM	172908105	7,835	13	SH		SOLE		0	0	13
CISCO SYS INC	COM	17275R102	642,665	12,721	SH		SOLE		0	0	12,721
CITIGROUP INC	COM NEW	172967424	3,344	65	SH		SOLE		0	0	65
CITIZENS FINL GROUP INC	COM	174610105	1,657	50	SH		SOLE		0	0	50
CLOROX CO DEL	COM	189054109	13,261	93	SH		SOLE		0	0	93
CME GROUP INC	COM	12572Q105	1,267,030	6,016	SH		SOLE		0	0	6,016
CMS ENERGY CORP	COM	125896100	2,439	42	SH		SOLE		0	0	42
COCA COLA CO	COM	191216100	142,081	2,411	SH		SOLE		0	0	2,411
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,285	17	SH		SOLE		0	0	17
COLGATE PALMOLIVE CO	COM	194162103	1,435	18	SH		SOLE		0	0	18
COMCAST CORP NEW	CL A	20030N101	2,776,360	63,315	SH		SOLE		0	0	63,315
COMERICA INC	COM	200340107	1,284	23	SH		SOLE		0	0	23
CONOCOPHILLIPS	COM	20825C104	36,679	316	SH		SOLE		0	0	316
CONSOLIDATED EDISON INC	COM	209115104	1,001	11	SH		SOLE		0	0	11
CONSTELLATION BRANDS INC	CL A	21036P108	1,934	8	SH		SOLE		0	0	8
CONSTELLATION ENERGY CORP	COM	21037T109	1,754	15	SH		SOLE		0	0	15
COOPER COS INC	COM NEW	216648402	757	2	SH		SOLE		0	0	2
CORNING INC	COM	219350105	853	28	SH		SOLE		0	0	28
CORTEVA INC	COM	22052L104	671	14	SH		SOLE		0	0	14
COSTCO WHSL CORP NEW	COM	22160K105	9,139,336	13,846	SH		SOLE		0	0	13,846
CROWDSTRIKE HLDGS INC	CL A	22788C105	102,128	400	SH		SOLE		0	0	400
CROWN CASTLE INC	COM	22822V101	2,419	21	SH		SOLE		0	0	21
CSX CORP	COM	126408103	108,067	3,117	SH		SOLE		0	0	3,117
CUMMINS INC	COM	231021106	2,157	9	SH		SOLE		0	0	9
CVS HEALTH CORP	COM	126650100	119,309	1,511	SH		SOLE		0	0	1,511
D R HORTON INC	COM	23331A109	6,232	41	SH		SOLE		0	0	41
DANAHER CORPORATION	COM	235851102	99,245	429	SH		SOLE		0	0	429
DATADOG INC	CL A COM	23804L103	35,201	290	SH		SOLE		0	0	290
DAVITA INC	COM	23918K108	839	8	SH		SOLE		0	0	8
DEERE & CO	COM	244199105	19,101	48	SH		SOLE		0	0	48
DELTA AIR LINES INC DEL	COM NEW	247361702	443	11	SH		SOLE		0	0	11
DEVON ENERGY CORP NEW	COM	25179M103	3,353	74	SH		SOLE		0	0	74
DEXCOM INC	COM	252131107	2,234	18	SH		SOLE		0	0	18
DIAGEO PLC	SPON ADR NEW	25243Q205	87,396	600	SH		SOLE		0	0	600
DIGITAL RLTY TR INC	COM	253868103	2,558	19	SH		SOLE		0	0	19
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	131,302	4,492	SH		SOLE		0	0	4,492
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	79,167	2,127	SH		SOLE		0	0	2,127
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	79,123	1,512	SH		SOLE		0	0	1,512
DISCOVER FINL SVCS	COM	254709108	128,361	1,142	SH		SOLE		0	0	1,142
DISNEY WALT CO	COM	254687106	365,765	4,051	SH		SOLE		0	0	4,051
DOLLAR GEN CORP NEW	COM	256677105	1,360	10	SH		SOLE		0	0	10
DOLLAR TREE INC	COM	256746108	1,137	8	SH		SOLE		0	0	8
DOMINION ENERGY INC	COM	25746U109	47,000	1,000	SH		SOLE		0	0	1,000
DOVER CORP	COM	260003108	15,381	100	SH		SOLE		0	0	100
DOW INC	COM	260557103	25,227	460	SH		SOLE		0	0	460
DTE ENERGY CO	COM	233331107	1,544	14	SH		SOLE		0	0	14
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,262	13	SH		SOLE		0	0	13
EASTMAN CHEM CO	COM	277432100	2,066	23	SH		SOLE		0	0	23
EATON CORP PLC	SHS	G29183103	2,607,599	10,828	SH		SOLE		0	0	10,828
EBAY INC.	COM	278642103	2,051	47	SH		SOLE		0	0	47
ECOLAB INC	COM	278865100	1,587	8	SH		SOLE		0	0	8
EDISON INTL	COM	281020107	572	8	SH		SOLE		0	0	8
EDWARDS LIFESCIENCES CORP	COM	28176E108	22,875	300	SH		SOLE		0	0	300
ELECTRONIC ARTS INC	COM	285512109	1,369	10	SH		SOLE		0	0	10
ELEVANCE HEALTH INC	COM	036752103	7,545	16	SH		SOLE		0	0	16
ELI LILLY & CO	COM	532457108	13,594,963	23,322	SH		SOLE		0	0	23,322
EMBECTA CORP	COMMON STOCK	29082K105	398	21	SH		SOLE		0	0	21
EMERSON ELEC CO	COM	291011104	12,069	124	SH		SOLE		0	0	124
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	106,260	7,700	SH		SOLE		0	0	7,700
ENPHASE ENERGY INC	COM	29355A107	44,267	335	SH		SOLE		0	0	335
ENTERGY CORP NEW	COM	29364G103	1,417	14	SH		SOLE		0	0	14
EOG RES INC	COM	26875P101	1,936	16	SH		SOLE		0	0	16
EQT CORP	COM	26884L109	7,732	200	SH		SOLE		0	0	200
EQUINIX INC	COM	29444U700	2,417	3	SH		SOLE		0	0	3
EVEREST GROUP LTD	COM	G3223R108	28,287	80	SH		SOLE		0	0	80
EVERSOURCE ENERGY	COM	30040W108	3,457	56	SH		SOLE		0	0	56
EXELON CORP	COM	30161N101	647	18	SH		SOLE		0	0	18
EXPEDIA GROUP INC	COM NEW	30212P303	2,733	18	SH		SOLE		0	0	18
EXXON MOBIL CORP	COM	30231G102	922,216	9,224	SH		SOLE		0	0	9,224
FAIR ISAAC CORP	COM	303250104	6,985	6	SH		SOLE		0	0	6
FASTENAL CO	COM	311900104	1,944	30	SH		SOLE		0	0	30
FEDEX CORP	COM	31428X106	21,250	84	SH		SOLE		0	0	84
FIDELITY NATL INFORMATION SV	COM	31620M106	962	16	SH		SOLE		0	0	16
FIRST SOLAR INC	COM	336433107	690	4	SH		SOLE		0	0	4
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	13,997	134	SH		SOLE		0	0	134
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	30,896	282	SH		SOLE		0	0	282
FISERV INC	COM	337738108	3,720	28	SH		SOLE		0	0	28
FLEX LTD	ORD	Y2573F102	8,743	287	SH		SOLE		0	0	287
FORD MTR CO DEL	COM	345370860	1,427	117	SH		SOLE		0	0	117
FORTINET INC	COM	34959E109	360,838	6,165	SH		SOLE		0	0	6,165
FORTIVE CORP	COM	34959J108	810	11	SH		SOLE		0	0	11
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,752	23	SH		SOLE		0	0	23
FREEPORT-MCMORAN INC	CL B	35671D857	4,300	101	SH		SOLE		0	0	101
FULGENT GENETICS INC	COM	359664109	13,733	475	SH		SOLE		0	0	475
GARTNER INC	COM	366651107	4,963	11	SH		SOLE		0	0	11
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	851	11	SH		SOLE		0	0	11
GEN DIGITAL INC	COM	668771108	1,301	57	SH		SOLE		0	0	57
GENERAL DYNAMICS CORP	COM	369550108	2,597	10	SH		SOLE		0	0	10
GENERAL ELECTRIC CO	COM NEW	369604301	74,536	584	SH		SOLE		0	0	584
GILEAD SCIENCES INC	COM	375558103	25,114	310	SH		SOLE		0	0	310
GLOBE LIFE INC	COM	37959E102	1,705	14	SH		SOLE		0	0	14
GOLDMAN SACHS GROUP INC	COM	38141G104	4,738,528	12,283	SH		SOLE		0	0	12,283
GRAINGER W W INC	COM	384802104	42,264	51	SH		SOLE		0	0	51
HALEON PLC	SPON ADS	405552100	4,305	523	SH		SOLE		0	0	523
HCA HEALTHCARE INC	COM	40412C101	60,903	225	SH		SOLE		0	0	225
HEALTHPEAK PROPERTIES INC	COM	42250P103	990	50	SH		SOLE		0	0	50
HERSHEY CO	COM	427866108	11,746	63	SH		SOLE		0	0	63
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,206	71	SH		SOLE		0	0	71
HEXCEL CORP NEW	COM	428291108	6,122	83	SH		SOLE		0	0	83
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,732	15	SH		SOLE		0	0	15
HOLOGIC INC	COM	436440101	9,360	131	SH		SOLE		0	0	131
HOME DEPOT INC	COM	437076102	4,837,777	13,960	SH		SOLE		0	0	13,960
HONEYWELL INTL INC	COM	438516106	145,959	696	SH		SOLE		0	0	696
HOST HOTELS & RESORTS INC	COM	44107P104	721	37	SH		SOLE		0	0	37
HUMANA INC	COM	444859102	2,747	6	SH		SOLE		0	0	6
ICON PLC	SHS	G4705A100	8,210	29	SH		SOLE		0	0	29
IDEXX LABS INC	COM	45168D104	2,776	5	SH		SOLE		0	0	5
ILLINOIS TOOL WKS INC	COM	452308109	1,545,913	5,902	SH		SOLE		0	0	5,902
INGERSOLL RAND INC	COM	45687V106	4,796	62	SH		SOLE		0	0	62
INSULET CORP	COM	45784P101	1,085	5	SH		SOLE		0	0	5
INTEL CORP	COM	458140100	8,191	163	SH		SOLE		0	0	163
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,045	86	SH		SOLE		0	0	86
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,650	59	SH		SOLE		0	0	59
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,430	30	SH		SOLE		0	0	30
INTERNATIONAL PAPER CO	COM	460146103	687	19	SH		SOLE		0	0	19
INTERPUBLIC GROUP COS INC	COM	460690100	719	22	SH		SOLE		0	0	22
INTUIT	COM	461202103	15,001	24	SH		SOLE		0	0	24
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,885,441	8,553	SH		SOLE		0	0	8,553
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	68,534	5,975	SH		SOLE		0	0	5,975
INVESCO QQQ TR	UNIT SER 1	46090E103	31,814,487	77,687	SH		SOLE		0	0	77,687
IQVIA HLDGS INC	COM	46266C105	1,389	6	SH		SOLE		0	0	6
IRON MTN INC DEL	COM	46284V101	1,890	27	SH		SOLE		0	0	27
ISHARES INC	MSCI BRAZIL ETF	464286400	15,732	450	SH		SOLE		0	0	450
ISHARES TR	0-5YR HI YL CP	46434V407	1,056	25	SH		SOLE		0	0	25
ISHARES TR	CORE S&P MCP ETF	464287507	6,997,726	25,249	SH		SOLE		0	0	25,249
ISHARES TR	CORE S&P SCP ETF	464287804	16,652,163	153,831	SH		SOLE		0	0	153,831
ISHARES TR	CORE S&P500 ETF	464287200	11,465,831	24,006	SH		SOLE		0	0	24,006
ISHARES TR	IBONDS 24 TRM HG	46435U184	142,278	6,130	SH		SOLE		0	0	6,130
ISHARES TR	IBOXX HI YD ETF	464288513	1,084	14	SH		SOLE		0	0	14
ISHARES TR	ISHARES BIOTECH	464287556	37,359	275	SH		SOLE		0	0	275
ISHARES TR	PFD AND INCM SEC	464288687	40,859	1,310	SH		SOLE		0	0	1,310
ISHARES TR	RUS 1000 ETF	464287622	131,130	500	SH		SOLE		0	0	500
ISHARES TR	RUS 1000 GRW ETF	464287614	215,251	710	SH		SOLE		0	0	710
ISHARES TR	RUS 1000 VAL ETF	464287598	39,991	242	SH		SOLE		0	0	242
ISHARES TR	RUS 2000 GRW ETF	464287648	438,107	1,737	SH		SOLE		0	0	1,737
ISHARES TR	RUSSELL 2000 ETF	464287655	3,558,456	17,729	SH		SOLE		0	0	17,729
ISHARES TR	S&P 100 ETF	464287101	498,160	2,230	SH		SOLE		0	0	2,230
ISHARES TR	S&P 500 GRWT ETF	464287309	100,484	1,338	SH		SOLE		0	0	1,338
ISHARES TR	S&P 500 VAL ETF	464287408	591,400	3,401	SH		SOLE		0	0	3,401
ISHARES TR	S&P MC 400GR ETF	464287606	201,219	2,540	SH		SOLE		0	0	2,540
ISHARES TR	S&P SML 600 GWT	464287887	37,542	300	SH		SOLE		0	0	300
ISHARES TR	SELECT DIVID ETF	464287168	1,685,624	14,380	SH		SOLE		0	0	14,380
ISHARES TR	TIPS BD ETF	464287176	27,303	254	SH		SOLE		0	0	254
ITT INC	COM	45073V108	17,898	150	SH		SOLE		0	0	150
JOHNSON & JOHNSON	COM	478160104	3,092,930	19,733	SH		SOLE		0	0	19,733
JOHNSON CTLS INTL PLC	SHS	G51502105	11,125	193	SH		SOLE		0	0	193
JPMORGAN CHASE & CO	COM	46625H100	3,770,089	22,164	SH		SOLE		0	0	22,164
KEYCORP	COM	493267108	2,103	146	SH		SOLE		0	0	146
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,387	59	SH		SOLE		0	0	59
KIMBERLY-CLARK CORP	COM	494368103	38,155	314	SH		SOLE		0	0	314
KINDER MORGAN INC DEL	COM	49456B101	600	34	SH		SOLE		0	0	34
KRAFT HEINZ CO	COM	500754106	629	17	SH		SOLE		0	0	17
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,002	19	SH		SOLE		0	0	19
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,137	27	SH		SOLE		0	0	27
LAM RESEARCH CORP	COM	512807108	3,134	4	SH		SOLE		0	0	4
LAMB WESTON HLDGS INC	COM	513272104	1,946	18	SH		SOLE		0	0	18
LAUDER ESTEE COS INC	CL A	518439104	5,850	40	SH		SOLE		0	0	40
LINDE PLC	SHS	G54950103	7,804	19	SH		SOLE		0	0	19
LITTELFUSE INC	COM	537008104	80,536	301	SH		SOLE		0	0	301
LIVE NATION ENTERTAINMENT IN	COM	538034109	46,520	497	SH		SOLE		0	0	497
LKQ CORP	COM	501889208	2,342	49	SH		SOLE		0	0	49
LOCKHEED MARTIN CORP	COM	539830109	3,516,705	7,759	SH		SOLE		0	0	7,759
LOWES COS INC	COM	548661107	895,542	4,024	SH		SOLE		0	0	4,024
LUCID GROUP INC	COM	549498103	1,895	450	SH		SOLE		0	0	450
LULULEMON ATHLETICA INC	COM	550021109	3,610,730	7,062	SH		SOLE		0	0	7,062
MARATHON PETE CORP	COM	56585A102	6,380	43	SH		SOLE		0	0	43
MARRIOTT INTL INC NEW	CL A	571903202	2,213,386	9,815	SH		SOLE		0	0	9,815
MARSH & MCLENNAN COS INC	COM	571748102	54,757	289	SH		SOLE		0	0	289
MARVELL TECHNOLOGY INC	COM	573874104	76,835	1,274	SH		SOLE		0	0	1,274
MASCO CORP	COM	574599106	2,881	43	SH		SOLE		0	0	43
MASTERBRAND INC	COMMON STOCK	57638P104	342	23	SH		SOLE		0	0	23
MASTERCARD INCORPORATED	CL A	57636Q104	1,708,659	4,006	SH		SOLE		0	0	4,006
MAXIMUS INC	COM	577933104	4,948	59	SH		SOLE		0	0	59
MCCORMICK & CO INC	COM NON VTG	579780206	1,779	26	SH		SOLE		0	0	26
MCDONALDS CORP	COM	580135101	72,645	245	SH		SOLE		0	0	245
MCKESSON CORP	COM	58155Q103	105,097	227	SH		SOLE		0	0	227
MEDTRONIC PLC	SHS	G5960L103	17,877	217	SH		SOLE		0	0	217
MERCADOLIBRE INC	COM	58733R102	94,293	60	SH		SOLE		0	0	60
MERCK & CO INC	COM	58933Y105	1,002,112	9,192	SH		SOLE		0	0	9,192
META PLATFORMS INC	CL A	30303M102	94,862	268	SH		SOLE		0	0	268
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,213	1	SH		SOLE		0	0	1
MICROCHIP TECHNOLOGY INC.	COM	595017104	72,144	800	SH		SOLE		0	0	800
MICRON TECHNOLOGY INC	COM	595112103	2,219	26	SH		SOLE		0	0	26
MICROSOFT CORP	COM	594918104	20,494,092	54,500	SH		SOLE		0	0	54,500
MID-AMER APT CMNTYS INC	COM	59522J103	1,748	13	SH		SOLE		0	0	13
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	21,660	500	SH		SOLE		0	0	500
MODERNA INC	COM	60770K107	1,393	14	SH		SOLE		0	0	14
MOLSON COORS BEVERAGE CO	CL B	60871R209	735	12	SH		SOLE		0	0	12
MONDELEZ INTL INC	CL A	609207105	3,984	55	SH		SOLE		0	0	55
MONOLITHIC PWR SYS INC	COM	609839105	6,939	11	SH		SOLE		0	0	11
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,074	36	SH		SOLE		0	0	36
MOODYS CORP	COM	615369105	2,344	6	SH		SOLE		0	0	6
MORGAN STANLEY	COM NEW	617446448	4,799,756	51,472	SH		SOLE		0	0	51,472
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,818	9	SH		SOLE		0	0	9
MSCI INC	COM	55354G100	12,445	22	SH		SOLE		0	0	22
NASDAQ INC	COM	631103108	3,838	66	SH		SOLE		0	0	66
NETAPP INC	COM	64110D104	1,323	15	SH		SOLE		0	0	15
NETFLIX INC	COM	64110L106	11,199	23	SH		SOLE		0	0	23
NEWMONT CORP	COM	651639106	746	18	SH		SOLE		0	0	18
NEXTERA ENERGY INC	COM	65339F101	32,679	538	SH		SOLE		0	0	538
NIKE INC	CL B	654106103	143,856	1,325	SH		SOLE		0	0	1,325
NORFOLK SOUTHN CORP	COM	655844108	280,111	1,185	SH		SOLE		0	0	1,185
NORTHERN TR CORP	COM	665859104	760	9	SH		SOLE		0	0	9
NORTHROP GRUMMAN CORP	COM	666807102	1,405	3	SH		SOLE		0	0	3
NOVO-NORDISK A S	ADR	670100205	63,105	610	SH		SOLE		0	0	610
NRG ENERGY INC	COM NEW	629377508	3,154	61	SH		SOLE		0	0	61
NUCOR CORP	COM	670346105	1,393	8	SH		SOLE		0	0	8
NVENT ELECTRIC PLC	SHS	G6700G107	1,773	30	SH		SOLE		0	0	30
NVIDIA CORPORATION	COM	67066G104	10,178,285	20,553	SH		SOLE		0	0	20,553
NXP SEMICONDUCTORS N V	COM	N6596X109	6,432	28	SH		SOLE		0	0	28
OCCIDENTAL PETE CORP	COM	674599105	1,971	33	SH		SOLE		0	0	33
ON SEMICONDUCTOR CORP	COM	682189105	6,432	77	SH		SOLE		0	0	77
ONEOK INC NEW	COM	682680103	1,686	24	SH		SOLE		0	0	24
ORACLE CORP	COM	68389X105	118,609	1,125	SH		SOLE		0	0	1,125
OREILLY AUTOMOTIVE INC	COM	67103H107	5,701	6	SH		SOLE		0	0	6
OTIS WORLDWIDE CORP	COM	68902V107	1,343	15	SH		SOLE		0	0	15
OWENS CORNING NEW	COM	690742101	6,226	42	SH		SOLE		0	0	42
PACCAR INC	COM	693718108	3,321	34	SH		SOLE		0	0	34
PALO ALTO NETWORKS INC	COM	697435105	7,362,859	24,969	SH		SOLE		0	0	24,969
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,184	80	SH		SOLE		0	0	80
PAYCHEX INC	COM	704326107	2,264	19	SH		SOLE		0	0	19
PAYCOM SOFTWARE INC	COM	70432V102	827	4	SH		SOLE		0	0	4
PAYPAL HLDGS INC	COM	70450Y103	2,641	43	SH		SOLE		0	0	43
PENTAIR PLC	SHS	G7S00T104	1,164	16	SH		SOLE		0	0	16
PEPSICO INC	COM	713448108	67,087	395	SH		SOLE		0	0	395
PFIZER INC	COM	717081103	236,280	8,207	SH		SOLE		0	0	8,207
PHILIP MORRIS INTL INC	COM	718172109	5,175	55	SH		SOLE		0	0	55
PIONEER NAT RES CO	COM	723787107	3,374	15	SH		SOLE		0	0	15
PNC FINL SVCS GROUP INC	COM	693475105	4,181	27	SH		SOLE		0	0	27
PPG INDS INC	COM	693506107	2,094	14	SH		SOLE		0	0	14
PROCTER AND GAMBLE CO	COM	742718109	603,452	4,118	SH		SOLE		0	0	4,118
PROLOGIS INC.	COM	74340W103	7,732	58	SH		SOLE		0	0	58
PUBLIC STORAGE	COM	74460D109	2,745	9	SH		SOLE		0	0	9
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,101	18	SH		SOLE		0	0	18
PULTE GROUP INC	COM	745867101	3,820	37	SH		SOLE		0	0	37
QORVO INC	COM	74736K101	2,253	20	SH		SOLE		0	0	20
QUALCOMM INC	COM	747525103	30,807	213	SH		SOLE		0	0	213
REGENERON PHARMACEUTICALS	COM	75886F107	2,224,709	2,533	SH		SOLE		0	0	2,533
RESMED INC	COM	761152107	1,205	7	SH		SOLE		0	0	7
REVVITY INC	COM	714046109	2,296	21	SH		SOLE		0	0	21
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,038	300	SH		SOLE		0	0	300
ROBERT HALF INC.	COM	770323103	792	9	SH		SOLE		0	0	9
ROCKWELL AUTOMATION INC	COM	773903109	6,831	22	SH		SOLE		0	0	22
ROKU INC	COM CL A	77543R102	11,916	130	SH		SOLE		0	0	130
ROPER TECHNOLOGIES INC	COM	776696106	18,536	34	SH		SOLE		0	0	34
ROSS STORES INC	COM	778296103	1,938	14	SH		SOLE		0	0	14
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,684	13	SH		SOLE		0	0	13
RPM INTL INC	COM	749685103	33,489	300	SH		SOLE		0	0	300
RTX CORPORATION	COM	75513E101	5,301	63	SH		SOLE		0	0	63
S&P GLOBAL INC	COM	78409V104	5,287	12	SH		SOLE		0	0	12
SALESFORCE INC	COM	79466L302	5,689,087	21,620	SH		SOLE		0	0	21,620
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,567	18	SH		SOLE		0	0	18
SCHLUMBERGER LTD	COM STK	806857108	2,811	54	SH		SOLE		0	0	54
SCHWAB CHARLES CORP	COM	808513105	19,402	282	SH		SOLE		0	0	282
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,843	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	57,098	750	SH		SOLE		0	0	750
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,763	125	SH		SOLE		0	0	125
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,997	63	SH		SOLE		0	0	63
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,647	119	SH		SOLE		0	0	119
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	220,473	1,233	SH		SOLE		0	0	1,233
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15,847	220	SH		SOLE		0	0	220
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,247,741	9,149	SH		SOLE		0	0	9,149
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,914	46	SH		SOLE		0	0	46
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,396,222	12,449	SH		SOLE		0	0	12,449
SERVICENOW INC	COM	81762P102	4,471,376	6,329	SH		SOLE		0	0	6,329
SHAKE SHACK INC	CL A	819047101	592,960	8,000	SH		SOLE		0	0	8,000
SHOCKWAVE MED INC	COM	82489T104	38,112	200	SH		SOLE		0	0	200
SHOPIFY INC	CL A	82509L107	62,320	800	SH		SOLE		0	0	800
SKYWORKS SOLUTIONS INC	COM	83088M102	1,350	12	SH		SOLE		0	0	12
SNAP ON INC	COM	833034101	2,600	9	SH		SOLE		0	0	9
SNOWFLAKE INC	CL A	833445109	75,620	380	SH		SOLE		0	0	380
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	30,110	500	SH		SOLE		0	0	500
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,124	12	SH		SOLE		0	0	12
SOUTHERN CO	COM	842587107	1,613	23	SH		SOLE		0	0	23
SOUTHWEST AIRLS CO	COM	844741108	491	17	SH		SOLE		0	0	17
SOUTHWEST GAS HLDGS INC	COM	844895102	63,350	1,000	SH		SOLE		0	0	1,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	157,155	417	SH		SOLE		0	0	417
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,405,798	30,308	SH		SOLE		0	0	30,308
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,517,988	20,730	SH		SOLE		0	0	20,730
SPDR SER TR	BBG CONV SEC ETF	78464A359	312,771	4,335	SH		SOLE		0	0	4,335
SPDR SER TR	MSCI USA STRTGIC	78468R812	6,606	50	SH		SOLE		0	0	50
SPDR SER TR	S&P BIOTECH	78464A870	21,877	245	SH		SOLE		0	0	245
SPDR SER TR	S&P DIVID ETF	78464A763	62,485	500	SH		SOLE		0	0	500
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	14,094	75	SH		SOLE		0	0	75
STANLEY BLACK & DECKER INC	COM	854502101	1,178	12	SH		SOLE		0	0	12
STARBUCKS CORP	COM	855244109	2,568,667	26,754	SH		SOLE		0	0	26,754
STARWOOD PPTY TR INC	COM	85571B105	53,856	2,562	SH		SOLE		0	0	2,562
STELLANTIS N.V	SHS	N82405106	19,822	850	SH		SOLE		0	0	850
STERIS PLC	SHS USD	G8473T100	6,156	28	SH		SOLE		0	0	28
STRYKER CORPORATION	COM	863667101	2,995	10	SH		SOLE		0	0	10
SYSCO CORP	COM	871829107	2,414	33	SH		SOLE		0	0	33
TARGET CORP	COM	87612E106	1,018,529	7,152	SH		SOLE		0	0	7,152
TE CONNECTIVITY LTD	SHS	H84989104	34,563	246	SH		SOLE		0	0	246
TESLA INC	COM	88160R101	178,906	720	SH		SOLE		0	0	720
TETRA TECH INC NEW	COM	88162G103	6,511	39	SH		SOLE		0	0	39
TEXAS INSTRS INC	COM	882508104	32,388	190	SH		SOLE		0	0	190
TEXTRON INC	COM	883203101	1,126	14	SH		SOLE		0	0	14
THE CIGNA GROUP	COM	125523100	3,294	11	SH		SOLE		0	0	11
THE TRADE DESK INC	COM CL A	88339J105	36,700	510	SH		SOLE		0	0	510
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,891,373	11,099	SH		SOLE		0	0	11,099
TJX COS INC NEW	COM	872540109	3,836,262	40,894	SH		SOLE		0	0	40,894
T-MOBILE US INC	COM	872590104	2,245	14	SH		SOLE		0	0	14
TOPBUILD CORP	COM	89055F103	8,234	22	SH		SOLE		0	0	22
TRAVELERS COMPANIES INC	COM	89417E109	70,863	372	SH		SOLE		0	0	372
TRUIST FINL CORP	COM	89832Q109	14,362	389	SH		SOLE		0	0	389
TYSON FOODS INC	CL A	902494103	1,667	31	SH		SOLE		0	0	31
UBER TECHNOLOGIES INC	COM	90353T100	5,552,383	90,180	SH		SOLE		0	0	90,180
UNIFIRST CORP MASS	COM	904708104	73,164	400	SH		SOLE		0	0	400
UNILEVER PLC	SPON ADR NEW	904767704	7,612	157	SH		SOLE		0	0	157
UNION PAC CORP	COM	907818108	2,155,737	8,777	SH		SOLE		0	0	8,777
UNITED AIRLS HLDGS INC	COM	910047109	784	19	SH		SOLE		0	0	19
UNITED PARCEL SERVICE INC	CL B	911312106	3,931	25	SH		SOLE		0	0	25
UNITEDHEALTH GROUP INC	COM	91324P102	5,013,121	9,522	SH		SOLE		0	0	9,522
UNIVERSAL DISPLAY CORP	COM	91347P105	19,126	100	SH		SOLE		0	0	100
US BANCORP DEL	COM NEW	902973304	316,377	7,310	SH		SOLE		0	0	7,310
VALERO ENERGY CORP	COM	91913Y100	3,770	29	SH		SOLE		0	0	29
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	28,023	381	SH		SOLE		0	0	381
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	472,432	1,082	SH		SOLE		0	0	1,082
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,253,234	5,283	SH		SOLE		0	0	5,283
VANGUARD INDEX FDS	VALUE ETF	922908744	290,030	1,940	SH		SOLE		0	0	1,940
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	260,903	6,348	SH		SOLE		0	0	6,348
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,697	107	SH		SOLE		0	0	107
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	74,430	962	SH		SOLE		0	0	962
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,231,544	7,227	SH		SOLE		0	0	7,227
VERALTO CORP	COM SHS	92338C103	4,278	52	SH		SOLE		0	0	52
VERIZON COMMUNICATIONS INC	COM	92343V104	1,923	51	SH		SOLE		0	0	51
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,815,544	11,835	SH		SOLE		0	0	11,835
VISA INC	COM CL A	92826C839	5,401,184	20,746	SH		SOLE		0	0	20,746
VULCAN MATLS CO	COM	929160109	2,044	9	SH		SOLE		0	0	9
WALGREENS BOOTS ALLIANCE INC	COM	931427108	967	37	SH		SOLE		0	0	37
WALMART INC	COM	931142103	2,292,272	14,540	SH		SOLE		0	0	14,540
WASTE MGMT INC DEL	COM	94106L109	169,429	946	SH		SOLE		0	0	946
WEC ENERGY GROUP INC	COM	92939U106	2,862	34	SH		SOLE		0	0	34
WELLS FARGO CO NEW	COM	949746101	7,482	152	SH		SOLE		0	0	152
WELLTOWER INC	COM	95040Q104	1,353	15	SH		SOLE		0	0	15
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,634	16	SH		SOLE		0	0	16
WESTROCK CO	COM	96145D105	8,304	200	SH		SOLE		0	0	200
WILLIAMS COS INC	COM	969457100	976	28	SH		SOLE		0	0	28
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	724	3	SH		SOLE		0	0	3
WINTRUST FINL CORP	COM	97650W108	284,836	3,071	SH		SOLE		0	0	3,071
WYNN RESORTS LTD	COM	983134107	547	6	SH		SOLE		0	0	6
XCEL ENERGY INC	COM	98389B100	1,734	28	SH		SOLE		0	0	28
YUM BRANDS INC	COM	988498101	2,352	18	SH		SOLE		0	0	18
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	97,853	358	SH		SOLE		0	0	358
ZIONS BANCORPORATION N A	COM	989701107	1,404	32	SH		SOLE		0	0	32
ZOETIS INC	CL A	98978V103	180,397	914	SH		SOLE		0	0	914
ZSCALER INC	COM	98980G102	23,264	105	SH		SOLE		0	0	105