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	2,016	19	SH		SOLE		0	0	19
ABBOTT LABS	COM	002824100	24,096	212	SH		SOLE		0	0	212
ABBVIE INC	COM	00287Y109	5,238,107	28,765	SH		SOLE		0	0	28,765
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	20,043	1,700	SH		SOLE		0	0	1,700
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,212	41	SH		SOLE		0	0	41
ADOBE INC	COM	00724F101	4,242,173	8,407	SH		SOLE		0	0	8,407
ADVANCED MICRO DEVICES INC	COM	007903107	3,757,261	20,817	SH		SOLE		0	0	20,817
AES CORP	COM	00130H105	1,166	65	SH		SOLE		0	0	65
AFLAC INC	COM	001055102	14,511	169	SH		SOLE		0	0	169
AIR PRODS & CHEMS INC	COM	009158106	1,939	8	SH		SOLE		0	0	8
AIRBNB INC	COM CL A	009066101	27,549	167	SH		SOLE		0	0	167
AKAMAI TECHNOLOGIES INC	COM	00971T101	871	8	SH		SOLE		0	0	8
ALIGN TECHNOLOGY INC	COM	016255101	769,301	2,346	SH		SOLE		0	0	2,346
ALLSTATE CORP	COM	020002101	5,364	31	SH		SOLE		0	0	31
ALPHABET INC	CAP STK CL A	02079K305	2,693,195	17,844	SH		SOLE		0	0	17,844
ALPHABET INC	CAP STK CL C	02079K107	18,282,163	120,072	SH		SOLE		0	0	120,072
ALTRIA GROUP INC	COM	02209S103	3,446	79	SH		SOLE		0	0	79
AMAZON COM INC	COM	023135106	17,760,035	98,459	SH		SOLE		0	0	98,459
AMDOCS LTD	SHS	G02602103	24,852	275	SH		SOLE		0	0	275
AMEREN CORP	COM	023608102	1,258	17	SH		SOLE		0	0	17
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	938	10	SH		SOLE		0	0	10
AMERICAN ELEC PWR CO INC	COM	025537101	86,961	1,010	SH		SOLE		0	0	1,010
AMERICAN EXPRESS CO	COM	025816109	151,718	666	SH		SOLE		0	0	666
AMERICAN FINL GROUP INC OHIO	COM	025932104	191,072	1,400	SH		SOLE		0	0	1,400
AMERICAN TOWER CORP NEW	COM	03027X100	3,162	16	SH		SOLE		0	0	16
AMERIPRISE FINL INC	COM	03076C106	46,037	105	SH		SOLE		0	0	105
AMETEK INC	COM	031100100	2,378	13	SH		SOLE		0	0	13
AMGEN INC	COM	031162100	2,660,181	9,356	SH		SOLE		0	0	9,356
AMPHENOL CORP NEW	CL A	032095101	5,537	48	SH		SOLE		0	0	48
ANALOG DEVICES INC	COM	032654105	5,736	29	SH		SOLE		0	0	29
APA CORPORATION	COM	03743Q108	482	14	SH		SOLE		0	0	14
APPLE INC	COM	037833100	19,158,514	111,724	SH		SOLE		0	0	111,724
APPLIED MATLS INC	COM	038222105	125,182	607	SH		SOLE		0	0	607
APTIV PLC	SHS	G6095L109	1,355	17	SH		SOLE		0	0	17
ARBOR REALTY TRUST INC	COM	038923108	49,025	3,700	SH		SOLE		0	0	3,700
ARISTA NETWORKS INC	COM	040413106	64,956	224	SH		SOLE		0	0	224
ARK ETF TR	FINTECH INNOVA	00214Q708	4,247	140	SH		SOLE		0	0	140
ARK ETF TR	GENOMIC REV ETF	00214Q302	13,374	465	SH		SOLE		0	0	465
ARMATA PHARMACEUTICALS INC	COM	04216R102	2,985	714	SH		SOLE		0	0	714
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	24,262	25	SH		SOLE		0	0	25
ASSURANT INC	COM	04621X108	1,130	6	SH		SOLE		0	0	6
AT&T INC	COM	00206R102	6,988	397	SH		SOLE		0	0	397
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,747	15	SH		SOLE		0	0	15
AUTOZONE INC	COM	053332102	15,759	5	SH		SOLE		0	0	5
AVALONBAY CMNTYS INC	COM	053484101	928	5	SH		SOLE		0	0	5
BAKER HUGHES COMPANY	CL A	05722G100	2,848	85	SH		SOLE		0	0	85
BALL CORP	COM	058498106	1,213	18	SH		SOLE		0	0	18
BANK AMERICA CORP	COM	060505104	133,024	3,508	SH		SOLE		0	0	3,508
BANK MONTREAL QUE	COM	063671101	224,567	2,299	SH		SOLE		0	0	2,299
BANK NEW YORK MELLON CORP	COM	064058100	865	15	SH		SOLE		0	0	15
BECTON DICKINSON & CO	COM	075887109	29,942	121	SH		SOLE		0	0	121
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,924,297	6,954	SH		SOLE		0	0	6,954
BEST BUY INC	COM	086516101	985	12	SH		SOLE		0	0	12
BIO RAD LABS INC	CL A	090572207	692	2	SH		SOLE		0	0	2
BLACKROCK INC	COM	09247X101	3,513,552	4,214	SH		SOLE		0	0	4,214
BLACKSTONE INC	COM	09260D107	51,498	392	SH		SOLE		0	0	392
BOEING CO	COM	097023105	105,566	547	SH		SOLE		0	0	547
BOOKING HOLDINGS INC	COM	09857L108	7,256	2	SH		SOLE		0	0	2
BOSTON PROPERTIES INC	COM	101121101	1,503	23	SH		SOLE		0	0	23
BOSTON SCIENTIFIC CORP	COM	101137107	3,425	50	SH		SOLE		0	0	50
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,200	59	SH		SOLE		0	0	59
BROADCOM INC	COM	11135F101	4,154,017	3,134	SH		SOLE		0	0	3,134
BROWN & BROWN INC	COM	115236101	2,101	24	SH		SOLE		0	0	24
CADENCE DESIGN SYSTEM INC	COM	127387108	574,312	1,845	SH		SOLE		0	0	1,845
CALIX INC	COM	13100M509	39,494	1,191	SH		SOLE		0	0	1,191
CAMDEN PPTY TR	SH BEN INT	133131102	19,680	200	SH		SOLE		0	0	200
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,469	28	SH		SOLE		0	0	28
CARDINAL HEALTH INC	COM	14149Y108	2,238	20	SH		SOLE		0	0	20
CARNIVAL CORP	UNIT 99/99/9999	143658300	948	58	SH		SOLE		0	0	58
CARRIER GLOBAL CORPORATION	COM	14448C104	1,803	31	SH		SOLE		0	0	31
CATERPILLAR INC	COM	149123101	6,956,882	18,986	SH		SOLE		0	0	18,986
CBRE GROUP INC	CL A	12504L109	5,349	55	SH		SOLE		0	0	55
CELANESE CORP DEL	COM	150870103	1,032	6	SH		SOLE		0	0	6
CENCORA INC	COM	03073E105	4,860	20	SH		SOLE		0	0	20
CENTENE CORP DEL	COM	15135B101	1,727	22	SH		SOLE		0	0	22
CF INDS HLDGS INC	COM	125269100	23,299	280	SH		SOLE		0	0	280
CHARLES RIV LABS INTL INC	COM	159864107	813	3	SH		SOLE		0	0	3
CHARTER COMMUNICATIONS INC N	CL A	16119P108	582	2	SH		SOLE		0	0	2
CHESAPEAKE ENERGY CORP	COM	165167735	8,883	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	3,855,502	24,442	SH		SOLE		0	0	24,442
CHUBB LIMITED	COM	H1467J104	4,406	17	SH		SOLE		0	0	17
CINTAS CORP	COM	172908105	8,932	13	SH		SOLE		0	0	13
CISCO SYS INC	COM	17275R102	561,688	11,254	SH		SOLE		0	0	11,254
CITIGROUP INC	COM NEW	172967424	4,111	65	SH		SOLE		0	0	65
CITIZENS FINL GROUP INC	COM	174610105	1,815	50	SH		SOLE		0	0	50
CLOROX CO DEL	COM	189054109	14,240	93	SH		SOLE		0	0	93
CME GROUP INC	COM	12572Q105	1,329,437	6,175	SH		SOLE		0	0	6,175
CMS ENERGY CORP	COM	125896100	2,535	42	SH		SOLE		0	0	42
COCA COLA CO	COM	191216100	147,505	2,411	SH		SOLE		0	0	2,411
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,173	16	SH		SOLE		0	0	16
COLGATE PALMOLIVE CO	COM	194162103	1,621	18	SH		SOLE		0	0	18
COMCAST CORP NEW	CL A	20030N101	2,731,151	63,002	SH		SOLE		0	0	63,002
COMERICA INC	COM	200340107	1,265	23	SH		SOLE		0	0	23
CONOCOPHILLIPS	COM	20825C104	40,221	316	SH		SOLE		0	0	316
CONSOLIDATED EDISON INC	COM	209115104	999	11	SH		SOLE		0	0	11
CONSTELLATION BRANDS INC	CL A	21036P108	2,175	8	SH		SOLE		0	0	8
CONSTELLATION ENERGY CORP	COM	21037T109	2,773	15	SH		SOLE		0	0	15
COOPER COS INC	COM	216648501	812	8	SH		SOLE		0	0	8
CORNING INC	COM	219350105	923	28	SH		SOLE		0	0	28
CORTEVA INC	COM	22052L104	808	14	SH		SOLE		0	0	14
COSTCO WHSL CORP NEW	COM	22160K105	10,486,453	14,313	SH		SOLE		0	0	14,313
CROWDSTRIKE HLDGS INC	CL A	22788C105	128,236	400	SH		SOLE		0	0	400
CROWN CASTLE INC	COM	22822V101	2,223	21	SH		SOLE		0	0	21
CSX CORP	COM	126408103	115,548	3,117	SH		SOLE		0	0	3,117
CUMMINS INC	COM	231021106	2,652	9	SH		SOLE		0	0	9
CVS HEALTH CORP	COM	126650100	119,640	1,500	SH		SOLE		0	0	1,500
D R HORTON INC	COM	23331A109	6,253	38	SH		SOLE		0	0	38
DANAHER CORPORATION	COM	235851102	107,130	429	SH		SOLE		0	0	429
DATADOG INC	CL A COM	23804L103	35,844	290	SH		SOLE		0	0	290
DAVITA INC	COM	23918K108	1,105	8	SH		SOLE		0	0	8
DEERE & CO	COM	244199105	12,637	31	SH		SOLE		0	0	31
DELTA AIR LINES INC DEL	COM NEW	247361702	527	11	SH		SOLE		0	0	11
DEVON ENERGY CORP NEW	COM	25179M103	3,714	74	SH		SOLE		0	0	74
DEXCOM INC	COM	252131107	2,497	18	SH		SOLE		0	0	18
DIAGEO PLC	SPON ADR NEW	25243Q205	89,244	600	SH		SOLE		0	0	600
DIGITAL RLTY TR INC	COM	253868103	2,737	19	SH		SOLE		0	0	19
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	143,520	4,492	SH		SOLE		0	0	4,492
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	86,995	2,127	SH		SOLE		0	0	2,127
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	82,299	1,512	SH		SOLE		0	0	1,512
DISCOVER FINL SVCS	COM	254709108	149,705	1,142	SH		SOLE		0	0	1,142
DISNEY WALT CO	COM	254687106	434,868	3,554	SH		SOLE		0	0	3,554
DOLLAR GEN CORP NEW	COM	256677105	1,561	10	SH		SOLE		0	0	10
DOLLAR TREE INC	COM	256746108	1,066	8	SH		SOLE		0	0	8
DOMINION ENERGY INC	COM	25746U109	49,190	1,000	SH		SOLE		0	0	1,000
DOVER CORP	COM	260003108	17,719	100	SH		SOLE		0	0	100
DOW INC	COM	260557103	26,648	460	SH		SOLE		0	0	460
DTE ENERGY CO	COM	233331107	1,570	14	SH		SOLE		0	0	14
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,258	13	SH		SOLE		0	0	13
EASTMAN CHEM CO	COM	277432100	2,306	23	SH		SOLE		0	0	23
EATON CORP PLC	SHS	G29183103	4,006,682	12,814	SH		SOLE		0	0	12,814
EBAY INC.	COM	278642103	2,481	47	SH		SOLE		0	0	47
ECOLAB INC	COM	278865100	1,848	8	SH		SOLE		0	0	8
EDISON INTL	COM	281020107	566	8	SH		SOLE		0	0	8
EDWARDS LIFESCIENCES CORP	COM	28176E108	28,668	300	SH		SOLE		0	0	300
ELECTRONIC ARTS INC	COM	285512109	1,327	10	SH		SOLE		0	0	10
ELEVANCE HEALTH INC	COM	036752103	8,297	16	SH		SOLE		0	0	16
ELI LILLY & CO	COM	532457108	16,740,225	21,518	SH		SOLE		0	0	21,518
EMBECTA CORP	COMMON STOCK	29082K105	279	21	SH		SOLE		0	0	21
EMERSON ELEC CO	COM	291011104	14,065	124	SH		SOLE		0	0	124
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	121,121	7,700	SH		SOLE		0	0	7,700
ENPHASE ENERGY INC	COM	29355A107	20,809	172	SH		SOLE		0	0	172
ENTERGY CORP NEW	COM	29364G103	1,480	14	SH		SOLE		0	0	14
EOG RES INC	COM	26875P101	2,046	16	SH		SOLE		0	0	16
EQT CORP	COM	26884L109	7,414	200	SH		SOLE		0	0	200
EQUINIX INC	COM	29444U700	2,476	3	SH		SOLE		0	0	3
EVEREST GROUP LTD	COM	G3223R108	31,800	80	SH		SOLE		0	0	80
EVERSOURCE ENERGY	COM	30040W108	3,348	56	SH		SOLE		0	0	56
EXPEDIA GROUP INC	COM NEW	30212P303	2,480	18	SH		SOLE		0	0	18
EXXON MOBIL CORP	COM	30231G102	1,072,198	9,224	SH		SOLE		0	0	9,224
FASTENAL CO	COM	311900104	2,315	30	SH		SOLE		0	0	30
FEDEX CORP	COM	31428X106	24,339	84	SH		SOLE		0	0	84
FIDELITY NATL INFORMATION SV	COM	31620M106	1,558	21	SH		SOLE		0	0	21
FIRST SOLAR INC	COM	336433107	676	4	SH		SOLE		0	0	4
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	15,192	134	SH		SOLE		0	0	134
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	34,765	282	SH		SOLE		0	0	282
FISERV INC	COM	337738108	4,475	28	SH		SOLE		0	0	28
FMC CORP	COM NEW	302491303	1,466	23	SH		SOLE		0	0	23
FORD MTR CO DEL	COM	345370860	1,554	117	SH		SOLE		0	0	117
FORTINET INC	COM	34959E109	196,460	2,876	SH		SOLE		0	0	2,876
FORTIVE CORP	COM	34959J108	947	11	SH		SOLE		0	0	11
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,948	23	SH		SOLE		0	0	23
FREEPORT-MCMORAN INC	CL B	35671D857	4,750	101	SH		SOLE		0	0	101
FULGENT GENETICS INC	COM	359664109	10,308	475	SH		SOLE		0	0	475
GARTNER INC	COM	366651107	5,244	11	SH		SOLE		0	0	11
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,001	11	SH		SOLE		0	0	11
GEN DIGITAL INC	COM	668771108	1,277	57	SH		SOLE		0	0	57
GENERAL DYNAMICS CORP	COM	369550108	2,825	10	SH		SOLE		0	0	10
GENERAL ELECTRIC CO	COM NEW	369604301	102,510	584	SH		SOLE		0	0	584
GILEAD SCIENCES INC	COM	375558103	22,708	310	SH		SOLE		0	0	310
GLOBE LIFE INC	COM	37959E102	1,630	14	SH		SOLE		0	0	14
GOLDMAN SACHS GROUP INC	COM	38141G104	5,256,268	12,584	SH		SOLE		0	0	12,584
GRAINGER W W INC	COM	384802104	51,883	51	SH		SOLE		0	0	51
HCA HEALTHCARE INC	COM	40412C101	75,045	225	SH		SOLE		0	0	225
HEALTHPEAK PROPERTIES INC	COM	42250P103	938	50	SH		SOLE		0	0	50
HERSHEY CO	COM	427866108	12,254	63	SH		SOLE		0	0	63
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,259	71	SH		SOLE		0	0	71
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,200	15	SH		SOLE		0	0	15
HOLOGIC INC	COM	436440101	10,291	132	SH		SOLE		0	0	132
HOME DEPOT INC	COM	437076102	5,600,381	14,600	SH		SOLE		0	0	14,600
HONEYWELL INTL INC	COM	438516106	142,854	696	SH		SOLE		0	0	696
HOST HOTELS & RESORTS INC	COM	44107P104	766	37	SH		SOLE		0	0	37
HUMANA INC	COM	444859102	2,081	6	SH		SOLE		0	0	6
IDEXX LABS INC	COM	45168D104	2,700	5	SH		SOLE		0	0	5
ILLINOIS TOOL WKS INC	COM	452308109	1,595,894	5,948	SH		SOLE		0	0	5,948
ILLUMINA INC	COM	452327109	824	6	SH		SOLE		0	0	6
INSULET CORP	COM	45784P101	857	5	SH		SOLE		0	0	5
INTEL CORP	COM	458140100	7,200	163	SH		SOLE		0	0	163
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,436	25	SH		SOLE		0	0	25
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,694	56	SH		SOLE		0	0	56
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,580	30	SH		SOLE		0	0	30
INTERNATIONAL PAPER CO	COM	460146103	742	19	SH		SOLE		0	0	19
INTERPUBLIC GROUP COS INC	COM	460690100	718	22	SH		SOLE		0	0	22
INTUIT	COM	461202103	15,600	24	SH		SOLE		0	0	24
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,684,798	9,233	SH		SOLE		0	0	9,233
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	41,996	3,535	SH		SOLE		0	0	3,535
INVESCO QQQ TR	UNIT SER 1	46090E103	35,081,885	79,011	SH		SOLE		0	0	79,011
IQVIA HLDGS INC	COM	46266C105	1,518	6	SH		SOLE		0	0	6
IRON MTN INC DEL	COM	46284V101	2,166	27	SH		SOLE		0	0	27
ISHARES INC	MSCI BRAZIL ETF	464286400	14,589	450	SH		SOLE		0	0	450
ISHARES TR	0-5YR HI YL CP	46434V407	1,064	25	SH		SOLE		0	0	25
ISHARES TR	CORE S&P MCP ETF	464287507	8,369,052	137,785	SH		SOLE		0	0	137,785
ISHARES TR	CORE S&P SCP ETF	464287804	18,360,048	166,124	SH		SOLE		0	0	166,124
ISHARES TR	CORE S&P500 ETF	464287200	13,694,158	26,048	SH		SOLE		0	0	26,048
ISHARES TR	DOW JONES US ETF	464287846	175,484	1,370	SH		SOLE		0	0	1,370
ISHARES TR	IBONDS 24 TRM HG	46435U184	142,921	6,130	SH		SOLE		0	0	6,130
ISHARES TR	IBOXX HI YD ETF	464288513	205,363	2,642	SH		SOLE		0	0	2,642
ISHARES TR	ISHARES BIOTECH	464287556	37,736	275	SH		SOLE		0	0	275
ISHARES TR	ISHS 5-10YR INVT	464288638	11,043	214	SH		SOLE		0	0	214
ISHARES TR	MRGSTR SM CP ETF	464288505	71,726	1,276	SH		SOLE		0	0	1,276
ISHARES TR	PFD AND INCM SEC	464288687	42,222	1,310	SH		SOLE		0	0	1,310
ISHARES TR	RUS 1000 ETF	464287622	144,015	500	SH		SOLE		0	0	500
ISHARES TR	RUS 1000 GRW ETF	464287614	129,428	384	SH		SOLE		0	0	384
ISHARES TR	RUS 1000 VAL ETF	464287598	17,553	98	SH		SOLE		0	0	98
ISHARES TR	RUS 2000 GRW ETF	464287648	470,380	1,737	SH		SOLE		0	0	1,737
ISHARES TR	RUS MD CP GR ETF	464287481	130,805	1,146	SH		SOLE		0	0	1,146
ISHARES TR	RUSSELL 2000 ETF	464287655	3,685,577	17,525	SH		SOLE		0	0	17,525
ISHARES TR	S&P 100 ETF	464287101	551,725	2,230	SH		SOLE		0	0	2,230
ISHARES TR	S&P 500 GRWT ETF	464287309	71,015	841	SH		SOLE		0	0	841
ISHARES TR	S&P 500 VAL ETF	464287408	578,925	3,099	SH		SOLE		0	0	3,099
ISHARES TR	S&P MC 400GR ETF	464287606	231,775	2,540	SH		SOLE		0	0	2,540
ISHARES TR	SELECT DIVID ETF	464287168	1,771,329	14,380	SH		SOLE		0	0	14,380
ITT INC	COM	45073V108	20,405	150	SH		SOLE		0	0	150
JOHNSON & JOHNSON	COM	478160104	3,042,197	19,231	SH		SOLE		0	0	19,231
JOHNSON CTLS INTL PLC	SHS	G51502105	12,607	193	SH		SOLE		0	0	193
JPMORGAN CHASE & CO	COM	46625H100	4,534,066	22,636	SH		SOLE		0	0	22,636
KEYCORP	COM	493267108	2,309	146	SH		SOLE		0	0	146
KIMBERLY-CLARK CORP	COM	494368103	40,616	314	SH		SOLE		0	0	314
KINDER MORGAN INC DEL	COM	49456B101	624	34	SH		SOLE		0	0	34
KRAFT HEINZ CO	COM	500754106	628	17	SH		SOLE		0	0	17
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,049	19	SH		SOLE		0	0	19
LAM RESEARCH CORP	COM	512807108	3,887	4	SH		SOLE		0	0	4
LAMB WESTON HLDGS INC	COM	513272104	1,918	18	SH		SOLE		0	0	18
LAUDER ESTEE COS INC	CL A	518439104	7,708	50	SH		SOLE		0	0	50
LINDE PLC	SHS	G54950103	8,823	19	SH		SOLE		0	0	19
LITTELFUSE INC	COM	537008104	72,948	301	SH		SOLE		0	0	301
LIVE NATION ENTERTAINMENT IN	COM	538034109	52,568	497	SH		SOLE		0	0	497
LKQ CORP	COM	501889208	2,618	49	SH		SOLE		0	0	49
LOCKHEED MARTIN CORP	COM	539830109	3,770,570	8,289	SH		SOLE		0	0	8,289
LOWES COS INC	COM	548661107	645,486	2,534	SH		SOLE		0	0	2,534
LUCID GROUP INC	COM	549498103	1,283	450	SH		SOLE		0	0	450
LULULEMON ATHLETICA INC	COM	550021109	1,483,689	3,798	SH		SOLE		0	0	3,798
MARATHON PETE CORP	COM	56585A102	8,665	43	SH		SOLE		0	0	43
MARRIOTT INTL INC NEW	CL A	571903202	2,530,142	10,028	SH		SOLE		0	0	10,028
MARSH & MCLENNAN COS INC	COM	571748102	59,529	289	SH		SOLE		0	0	289
MARVELL TECHNOLOGY INC	COM	573874104	90,302	1,274	SH		SOLE		0	0	1,274
MASCO CORP	COM	574599106	3,392	43	SH		SOLE		0	0	43
MASTERBRAND INC	COMMON STOCK	57638P104	432	23	SH		SOLE		0	0	23
MASTERCARD INCORPORATED	CL A	57636Q104	57,789	120	SH		SOLE		0	0	120
MCCORMICK & CO INC	COM NON VTG	579780206	1,998	26	SH		SOLE		0	0	26
MCDONALDS CORP	COM	580135101	69,078	245	SH		SOLE		0	0	245
MCKESSON CORP	COM	58155Q103	121,865	227	SH		SOLE		0	0	227
MEDTRONIC PLC	SHS	G5960L103	18,912	217	SH		SOLE		0	0	217
MERCADOLIBRE INC	COM	58733R102	90,718	60	SH		SOLE		0	0	60
MERCK & CO INC	COM	58933Y105	1,212,885	9,192	SH		SOLE		0	0	9,192
META PLATFORMS INC	CL A	30303M102	130,136	268	SH		SOLE		0	0	268
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,332	1	SH		SOLE		0	0	1
MICROCHIP TECHNOLOGY INC.	COM	595017104	71,768	800	SH		SOLE		0	0	800
MICRON TECHNOLOGY INC	COM	595112103	4,480	38	SH		SOLE		0	0	38
MICROSOFT CORP	COM	594918104	23,496,812	55,849	SH		SOLE		0	0	55,849
MID-AMER APT CMNTYS INC	COM	59522J103	1,711	13	SH		SOLE		0	0	13
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	16,075	500	SH		SOLE		0	0	500
MODERNA INC	COM	60770K107	1,492	14	SH		SOLE		0	0	14
MOLSON COORS BEVERAGE CO	CL B	60871R209	807	12	SH		SOLE		0	0	12
MONDELEZ INTL INC	CL A	609207105	3,850	55	SH		SOLE		0	0	55
MONOLITHIC PWR SYS INC	COM	609839105	1,355	2	SH		SOLE		0	0	2
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,135	36	SH		SOLE		0	0	36
MOODYS CORP	COM	615369105	2,359	6	SH		SOLE		0	0	6
MORGAN STANLEY	COM NEW	617446448	5,000,265	53,104	SH		SOLE		0	0	53,104
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,195	9	SH		SOLE		0	0	9
MSCI INC	COM	55354G100	3,363	6	SH		SOLE		0	0	6
NASDAQ INC	COM	631103108	4,165	66	SH		SOLE		0	0	66
NETAPP INC	COM	64110D104	1,575	15	SH		SOLE		0	0	15
NETFLIX INC	COM	64110L106	56,482	93	SH		SOLE		0	0	93
NEWMONT CORP	COM	651639106	646	18	SH		SOLE		0	0	18
NEXTERA ENERGY INC	COM	65339F101	28,440	445	SH		SOLE		0	0	445
NIKE INC	CL B	654106103	124,524	1,325	SH		SOLE		0	0	1,325
NORFOLK SOUTHN CORP	COM	655844108	257,419	1,010	SH		SOLE		0	0	1,010
NORTHERN TR CORP	COM	665859104	801	9	SH		SOLE		0	0	9
NORTHROP GRUMMAN CORP	COM	666807102	1,436	3	SH		SOLE		0	0	3
NOVO-NORDISK A S	ADR	670100205	78,324	610	SH		SOLE		0	0	610
NRG ENERGY INC	COM NEW	629377508	4,130	61	SH		SOLE		0	0	61
NUCOR CORP	COM	670346105	1,584	8	SH		SOLE		0	0	8
NVENT ELECTRIC PLC	SHS	G6700G107	2,262	30	SH		SOLE		0	0	30
NVIDIA CORPORATION	COM	67066G104	18,548,343	20,528	SH		SOLE		0	0	20,528
NXP SEMICONDUCTORS N V	COM	N6596X109	1,239	5	SH		SOLE		0	0	5
OCCIDENTAL PETE CORP	COM	674599105	2,145	33	SH		SOLE		0	0	33
ONEOK INC NEW	COM	682680103	1,925	24	SH		SOLE		0	0	24
ORACLE CORP	COM	68389X105	12,938	103	SH		SOLE		0	0	103
OREILLY AUTOMOTIVE INC	COM	67103H107	6,774	6	SH		SOLE		0	0	6
OTIS WORLDWIDE CORP	COM	68902V107	1,490	15	SH		SOLE		0	0	15
PACCAR INC	COM	693718108	4,213	34	SH		SOLE		0	0	34
PALO ALTO NETWORKS INC	COM	697435105	7,314,927	25,745	SH		SOLE		0	0	25,745
PARAMOUNT GLOBAL	CLASS B COM	92556H206	942	80	SH		SOLE		0	0	80
PAYCHEX INC	COM	704326107	2,334	19	SH		SOLE		0	0	19
PAYPAL HLDGS INC	COM	70450Y103	2,881	43	SH		SOLE		0	0	43
PENTAIR PLC	SHS	G7S00T104	1,368	16	SH		SOLE		0	0	16
PEPSICO INC	COM	713448108	37,803	216	SH		SOLE		0	0	216
PFIZER INC	COM	717081103	186,120	6,707	SH		SOLE		0	0	6,707
PHILIP MORRIS INTL INC	COM	718172109	5,040	55	SH		SOLE		0	0	55
PIONEER NAT RES CO	COM	723787107	3,938	15	SH		SOLE		0	0	15
PNC FINL SVCS GROUP INC	COM	693475105	3,879	24	SH		SOLE		0	0	24
PPG INDS INC	COM	693506107	2,029	14	SH		SOLE		0	0	14
PROCTER AND GAMBLE CO	COM	742718109	640,888	3,950	SH		SOLE		0	0	3,950
PROLOGIS INC.	COM	74340W103	7,553	58	SH		SOLE		0	0	58
PUBLIC STORAGE	COM	74460D109	2,611	9	SH		SOLE		0	0	9
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,203	18	SH		SOLE		0	0	18
PULTE GROUP INC	COM	745867101	3,860	32	SH		SOLE		0	0	32
QORVO INC	COM	74736K101	2,297	20	SH		SOLE		0	0	20
QUALCOMM INC	COM	747525103	7,280	43	SH		SOLE		0	0	43
REGENERON PHARMACEUTICALS	COM	75886F107	3,174,293	3,298	SH		SOLE		0	0	3,298
RESMED INC	COM	761152107	1,387	7	SH		SOLE		0	0	7
REVVITY INC	COM	714046109	2,205	21	SH		SOLE		0	0	21
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,285	300	SH		SOLE		0	0	300
ROBERT HALF INC.	COM	770323103	714	9	SH		SOLE		0	0	9
ROCKWELL AUTOMATION INC	COM	773903109	1,748	6	SH		SOLE		0	0	6
ROKU INC	COM CL A	77543R102	8,473	130	SH		SOLE		0	0	130
ROPER TECHNOLOGIES INC	COM	776696106	19,069	34	SH		SOLE		0	0	34
ROSS STORES INC	COM	778296103	2,055	14	SH		SOLE		0	0	14
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,808	13	SH		SOLE		0	0	13
RPM INTL INC	COM	749685103	35,685	300	SH		SOLE		0	0	300
RTX CORPORATION	COM	75513E101	6,145	63	SH		SOLE		0	0	63
S&P GLOBAL INC	COM	78409V104	5,106	12	SH		SOLE		0	0	12
SALESFORCE INC	COM	79466L302	6,776,249	22,499	SH		SOLE		0	0	22,499
SCHLUMBERGER LTD	COM STK	806857108	2,960	54	SH		SOLE		0	0	54
SCHWAB CHARLES CORP	COM	808513105	20,400	282	SH		SOLE		0	0	282
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	2,027	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9,498	125	SH		SOLE		0	0	125
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,048	163	SH		SOLE		0	0	163
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	220,668	1,200	SH		SOLE		0	0	1,200
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,334,934	9,036	SH		SOLE		0	0	9,036
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,576,357	12,370	SH		SOLE		0	0	12,370
SERVICENOW INC	COM	81762P102	5,051,663	6,626	SH		SOLE		0	0	6,626
SHAKE SHACK INC	CL A	819047101	832,240	8,000	SH		SOLE		0	0	8,000
SHOCKWAVE MED INC	COM	82489T104	65,126	200	SH		SOLE		0	0	200
SHOPIFY INC	CL A	82509L107	61,736	800	SH		SOLE		0	0	800
SIMON PPTY GROUP INC NEW	COM	828806109	11,737	75	SH		SOLE		0	0	75
SKYWORKS SOLUTIONS INC	COM	83088M102	1,300	12	SH		SOLE		0	0	12
SNAP ON INC	COM	833034101	2,666	9	SH		SOLE		0	0	9
SNOWFLAKE INC	CL A	833445109	61,408	380	SH		SOLE		0	0	380
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	24,580	500	SH		SOLE		0	0	500
SOUTHERN CO	COM	842587107	1,651	23	SH		SOLE		0	0	23
SOUTHWEST AIRLS CO	COM	844741108	497	17	SH		SOLE		0	0	17
SOUTHWEST GAS HLDGS INC	COM	844895102	76,130	1,000	SH		SOLE		0	0	1,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	165,866	417	SH		SOLE		0	0	417
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,817,011	30,239	SH		SOLE		0	0	30,239
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,644,340	20,928	SH		SOLE		0	0	20,928
SPDR SER TR	BBG CONV SEC ETF	78464A359	499,229	6,835	SH		SOLE		0	0	6,835
SPDR SER TR	S&P BIOTECH	78464A870	23,249	245	SH		SOLE		0	0	245
SPDR SER TR	S&P DIVID ETF	78464A763	65,620	500	SH		SOLE		0	0	500
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	19,793	75	SH		SOLE		0	0	75
STANLEY BLACK & DECKER INC	COM	854502101	1,176	12	SH		SOLE		0	0	12
STARBUCKS CORP	COM	855244109	2,542,995	27,826	SH		SOLE		0	0	27,826
STARWOOD PPTY TR INC	COM	85571B105	53,312	2,622	SH		SOLE		0	0	2,622
STELLANTIS N.V	SHS	N82405106	24,055	850	SH		SOLE		0	0	850
STRYKER CORPORATION	COM	863667101	3,579	10	SH		SOLE		0	0	10
SYNOPSYS INC	COM	871607107	3,286,125	5,750	SH		SOLE		0	0	5,750
SYSCO CORP	COM	871829107	2,679	33	SH		SOLE		0	0	33
TARGET CORP	COM	87612E106	1,133,737	6,398	SH		SOLE		0	0	6,398
TE CONNECTIVITY LTD	SHS	H84989104	28,613	197	SH		SOLE		0	0	197
TESLA INC	COM	88160R101	128,503	731	SH		SOLE		0	0	731
TEXAS INSTRS INC	COM	882508104	33,100	190	SH		SOLE		0	0	190
TEXTRON INC	COM	883203101	1,344	14	SH		SOLE		0	0	14
THE CIGNA GROUP	COM	125523100	3,996	11	SH		SOLE		0	0	11
THE TRADE DESK INC	COM CL A	88339J105	44,585	510	SH		SOLE		0	0	510
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,685,938	11,503	SH		SOLE		0	0	11,503
TJX COS INC NEW	COM	872540109	4,284,541	42,246	SH		SOLE		0	0	42,246
T-MOBILE US INC	COM	872590104	2,286	14	SH		SOLE		0	0	14
TRAVELERS COMPANIES INC	COM	89417E109	85,613	372	SH		SOLE		0	0	372
TRUIST FINL CORP	COM	89832Q109	2,963	76	SH		SOLE		0	0	76
TYSON FOODS INC	CL A	902494103	1,821	31	SH		SOLE		0	0	31
UBER TECHNOLOGIES INC	COM	90353T100	5,876,647	76,330	SH		SOLE		0	0	76,330
UNIFIRST CORP MASS	COM	904708104	69,372	400	SH		SOLE		0	0	400
UNION PAC CORP	COM	907818108	2,332,331	9,484	SH		SOLE		0	0	9,484
UNITED AIRLS HLDGS INC	COM	910047109	910	19	SH		SOLE		0	0	19
UNITED PARCEL SERVICE INC	CL B	911312106	3,716	25	SH		SOLE		0	0	25
UNITEDHEALTH GROUP INC	COM	91324P102	4,918,434	9,942	SH		SOLE		0	0	9,942
UNIVERSAL DISPLAY CORP	COM	91347P105	16,845	100	SH		SOLE		0	0	100
US BANCORP DEL	COM NEW	902973304	310,665	6,950	SH		SOLE		0	0	6,950
VALERO ENERGY CORP	COM	91913Y100	4,951	29	SH		SOLE		0	0	29
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	27,673	381	SH		SOLE		0	0	381
VANGUARD INDEX FDS	MID CAP ETF	922908629	750	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	508,970	1,059	SH		SOLE		0	0	1,059
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,337,966	5,148	SH		SOLE		0	0	5,148
VANGUARD INDEX FDS	VALUE ETF	922908744	283,377	1,740	SH		SOLE		0	0	1,740
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	265,156	6,348	SH		SOLE		0	0	6,348
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,615	107	SH		SOLE		0	0	107
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	74,373	962	SH		SOLE		0	0	962
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,210,999	6,632	SH		SOLE		0	0	6,632
VERALTO CORP	COM SHS	92338C103	621	7	SH		SOLE		0	0	7
VERIZON COMMUNICATIONS INC	COM	92343V104	2,140	51	SH		SOLE		0	0	51
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,167,022	12,361	SH		SOLE		0	0	12,361
VISA INC	COM CL A	92826C839	5,894,626	21,122	SH		SOLE		0	0	21,122
VULCAN MATLS CO	COM	929160109	2,457	9	SH		SOLE		0	0	9
WALGREENS BOOTS ALLIANCE INC	COM	931427108	803	37	SH		SOLE		0	0	37
WALMART INC	COM	931142103	2,724,548	45,281	SH		SOLE		0	0	45,281
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,109	127	SH		SOLE		0	0	127
WASTE MGMT INC DEL	COM	94106L109	110,412	518	SH		SOLE		0	0	518
WEC ENERGY GROUP INC	COM	92939U106	2,793	34	SH		SOLE		0	0	34
WELLS FARGO CO NEW	COM	949746101	8,810	152	SH		SOLE		0	0	152
WELLTOWER INC	COM	95040Q104	1,402	15	SH		SOLE		0	0	15
WESTROCK CO	COM	96145D105	9,890	200	SH		SOLE		0	0	200
WILLIAMS COS INC	COM	969457100	1,092	28	SH		SOLE		0	0	28
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	825	3	SH		SOLE		0	0	3
WINTRUST FINL CORP	COM	97650W108	128,296	1,229	SH		SOLE		0	0	1,229
WYNN RESORTS LTD	COM	983134107	614	6	SH		SOLE		0	0	6
XCEL ENERGY INC	COM	98389B100	1,505	28	SH		SOLE		0	0	28
YUM BRANDS INC	COM	988498101	2,496	18	SH		SOLE		0	0	18
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	107,916	358	SH		SOLE		0	0	358
ZIONS BANCORPORATION N A	COM	989701107	1,389	32	SH		SOLE		0	0	32
ZOETIS INC	CL A	98978V103	154,658	914	SH		SOLE		0	0	914
ZSCALER INC	COM	98980G102	20,227	105	SH		SOLE		0	0	105