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	1,942	19	SH		SOLE		0	0	19
ABBOTT LABS	COM	002824100	22,029	212	SH		SOLE		0	0	212
ABBVIE INC	COM	00287Y109	5,117,288	29,835	SH		SOLE		0	0	29,835
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	17,442	1,700	SH		SOLE		0	0	1,700
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,069	20	SH		SOLE		0	0	20
ADOBE INC	COM	00724F101	4,855,976	8,741	SH		SOLE		0	0	8,741
ADVANCED MICRO DEVICES INC	COM	007903107	3,728,235	22,984	SH		SOLE		0	0	22,984
AES CORP	COM	00130H105	1,143	65	SH		SOLE		0	0	65
AFLAC INC	COM	001055102	3,752	42	SH		SOLE		0	0	42
AIR PRODS & CHEMS INC	COM	009158106	37,160	144	SH		SOLE		0	0	144
AIRBNB INC	COM CL A	009066101	25,323	167	SH		SOLE		0	0	167
AKAMAI TECHNOLOGIES INC	COM	00971T101	721	8	SH		SOLE		0	0	8
ALBEMARLE CORP	COM	012653101	765	8	SH		SOLE		0	0	8
ALIGN TECHNOLOGY INC	COM	016255101	520,524	2,156	SH		SOLE		0	0	2,156
ALLSTATE CORP	COM	020002101	4,950	31	SH		SOLE		0	0	31
ALPHABET INC	CAP STK CL A	02079K305	3,566,680	19,581	SH		SOLE		0	0	19,581
ALPHABET INC	CAP STK CL C	02079K107	22,117,699	120,585	SH		SOLE		0	0	120,585
ALTRIA GROUP INC	COM	02209S103	3,599	79	SH		SOLE		0	0	79
AMAZON COM INC	COM	023135106	20,147,279	104,255	SH		SOLE		0	0	104,255
AMDOCS LTD	SHS	G02602103	21,703	275	SH		SOLE		0	0	275
AMEREN CORP	COM	023608102	1,209	17	SH		SOLE		0	0	17
AMERICAN ELEC PWR CO INC	COM	025537101	88,618	1,010	SH		SOLE		0	0	1,010
AMERICAN EXPRESS CO	COM	025816109	142,635	616	SH		SOLE		0	0	616
AMERICAN FINL GROUP INC OHIO	COM	025932104	172,228	1,400	SH		SOLE		0	0	1,400
AMERICAN TOWER CORP NEW	COM	03027X100	3,111	16	SH		SOLE		0	0	16
AMERIPRISE FINL INC	COM	03076C106	44,855	105	SH		SOLE		0	0	105
AMETEK INC	COM	031100100	2,168	13	SH		SOLE		0	0	13
AMGEN INC	COM	031162100	3,270,068	10,466	SH		SOLE		0	0	10,466
AMPHENOL CORP NEW	CL A	032095101	6,468	96	SH		SOLE		0	0	96
ANALOG DEVICES INC	COM	032654105	42,685	187	SH		SOLE		0	0	187
APA CORPORATION	COM	03743Q108	413	14	SH		SOLE		0	0	14
APPLE INC	COM	037833100	23,806,085	113,029	SH		SOLE		0	0	113,029
APPLIED MATLS INC	COM	038222105	143,246	607	SH		SOLE		0	0	607
APTIV PLC	SHS	G6095L109	3,381	48	SH		SOLE		0	0	48
ARBOR REALTY TRUST INC	COM	038923108	53,095	3,700	SH		SOLE		0	0	3,700
ARISTA NETWORKS INC	COM	040413106	79,559	227	SH		SOLE		0	0	227
ARK ETF TR	FINTECH INNOVA	00214Q708	3,901	140	SH		SOLE		0	0	140
ARK ETF TR	GENOMIC REV ETF	00214Q302	10,919	465	SH		SOLE		0	0	465
ARMATA PHARMACEUTICALS INC	COM	04216R102	1,964	714	SH		SOLE		0	0	714
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	25,569	25	SH		SOLE		0	0	25
ASSURANT INC	COM	04621X108	998	6	SH		SOLE		0	0	6
AT&T INC	COM	00206R102	7,587	397	SH		SOLE		0	0	397
AUTOMATIC DATA PROCESSING IN	COM	053015103	43,203	181	SH		SOLE		0	0	181
AUTOZONE INC	COM	053332102	14,821	5	SH		SOLE		0	0	5
AVALONBAY CMNTYS INC	COM	053484101	1,035	5	SH		SOLE		0	0	5
BAKER HUGHES COMPANY	CL A	05722G100	2,990	85	SH		SOLE		0	0	85
BALL CORP	COM	058498106	1,081	18	SH		SOLE		0	0	18
BANK AMERICA CORP	COM	060505104	11,057	278	SH		SOLE		0	0	278
BANK MONTREAL QUE	COM	063671101	313,432	3,738	SH		SOLE		0	0	3,738
BANK NEW YORK MELLON CORP	COM	064058100	899	15	SH		SOLE		0	0	15
BECTON DICKINSON & CO	COM	075887109	53,988	231	SH		SOLE		0	0	231
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,629,962	6,465	SH		SOLE		0	0	6,465
BEST BUY INC	COM	086516101	1,012	12	SH		SOLE		0	0	12
BIO RAD LABS INC	CL A	090572207	1,093	4	SH		SOLE		0	0	4
BIOGEN INC	COM	09062X103	1,391	6	SH		SOLE		0	0	6
BLACKROCK INC	COM	09247X101	3,423,998	4,349	SH		SOLE		0	0	4,349
BLACKSTONE INC	COM	09260D107	1,486	12	SH		SOLE		0	0	12
BOEING CO	COM	097023105	99,014	544	SH		SOLE		0	0	544
BOOKING HOLDINGS INC	COM	09857L108	43,577	11	SH		SOLE		0	0	11
BOSTON PROPERTIES INC	COM	101121101	1,416	23	SH		SOLE		0	0	23
BOSTON SCIENTIFIC CORP	COM	101137107	3,851	50	SH		SOLE		0	0	50
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,451	59	SH		SOLE		0	0	59
BROADCOM INC	COM	11135F101	5,525,355	3,441	SH		SOLE		0	0	3,441
BROWN & BROWN INC	COM	115236101	2,146	24	SH		SOLE		0	0	24
CADENCE DESIGN SYSTEM INC	COM	127387108	567,799	1,845	SH		SOLE		0	0	1,845
CAMDEN PPTY TR	SH BEN INT	133131102	21,822	200	SH		SOLE		0	0	200
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,205	28	SH		SOLE		0	0	28
CARDINAL HEALTH INC	COM	14149Y108	1,967	20	SH		SOLE		0	0	20
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,086	58	SH		SOLE		0	0	58
CARRIER GLOBAL CORPORATION	COM	14448C104	1,956	31	SH		SOLE		0	0	31
CATERPILLAR INC	COM	149123101	6,773,241	20,334	SH		SOLE		0	0	20,334
CBRE GROUP INC	CL A	12504L109	4,902	55	SH		SOLE		0	0	55
CELANESE CORP DEL	COM	150870103	810	6	SH		SOLE		0	0	6
CENCORA INC	COM	03073E105	4,506	20	SH		SOLE		0	0	20
CENTENE CORP DEL	COM	15135B101	1,459	22	SH		SOLE		0	0	22
CHARLES RIV LABS INTL INC	COM	159864107	620	3	SH		SOLE		0	0	3
CHARTER COMMUNICATIONS INC N	CL A	16119P108	598	2	SH		SOLE		0	0	2
CHESAPEAKE ENERGY CORP	COM	165167735	8,219	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	4,103,952	26,237	SH		SOLE		0	0	26,237
CHIPOTLE MEXICAN GRILL INC	COM	169656105	175,420	2,800	SH		SOLE		0	0	2,800
CHUBB LIMITED	COM	H1467J104	4,337	17	SH		SOLE		0	0	17
CINTAS CORP	COM	172908105	341,027	487	SH		SOLE		0	0	487
CISCO SYS INC	COM	17275R102	424,692	8,939	SH		SOLE		0	0	8,939
CITIGROUP INC	COM NEW	172967424	4,125	65	SH		SOLE		0	0	65
CITIZENS FINL GROUP INC	COM	174610105	1,802	50	SH		SOLE		0	0	50
CLOROX CO DEL	COM	189054109	30,433	223	SH		SOLE		0	0	223
CME GROUP INC	COM	12572Q105	13,656	69	SH		SOLE		0	0	69
CMS ENERGY CORP	COM	125896100	2,501	42	SH		SOLE		0	0	42
COCA COLA CO	COM	191216100	153,461	2,411	SH		SOLE		0	0	2,411
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,088	16	SH		SOLE		0	0	16
COLGATE PALMOLIVE CO	COM	194162103	20,185	208	SH		SOLE		0	0	208
COMCAST CORP NEW	CL A	20030N101	10,574	270	SH		SOLE		0	0	270
COMERICA INC	COM	200340107	1,174	23	SH		SOLE		0	0	23
CONOCOPHILLIPS	COM	20825C104	36,145	316	SH		SOLE		0	0	316
CONSOLIDATED EDISON INC	COM	209115104	984	11	SH		SOLE		0	0	11
CONSTELLATION BRANDS INC	CL A	21036P108	2,059	8	SH		SOLE		0	0	8
CONSTELLATION ENERGY CORP	COM	21037T109	3,005	15	SH		SOLE		0	0	15
COOPER COS INC	COM	216648501	699	8	SH		SOLE		0	0	8
CORNING INC	COM	219350105	1,088	28	SH		SOLE		0	0	28
CORTEVA INC	COM	22052L104	756	14	SH		SOLE		0	0	14
COSTCO WHSL CORP NEW	COM	22160K105	12,832,414	15,097	SH		SOLE		0	0	15,097
CROWDSTRIKE HLDGS INC	CL A	22788C105	153,276	400	SH		SOLE		0	0	400
CROWN CASTLE INC	COM	22822V101	2,052	21	SH		SOLE		0	0	21
CSX CORP	COM	126408103	104,264	3,117	SH		SOLE		0	0	3,117
CUMMINS INC	COM	231021106	2,493	9	SH		SOLE		0	0	9
D R HORTON INC	COM	23331A109	5,356	38	SH		SOLE		0	0	38
DANAHER CORPORATION	COM	235851102	107,186	429	SH		SOLE		0	0	429
DATADOG INC	CL A COM	23804L103	37,611	290	SH		SOLE		0	0	290
DEERE & CO	COM	244199105	11,496	31	SH		SOLE		0	0	31
DELL TECHNOLOGIES INC	CL C	24703L202	63,301	459	SH		SOLE		0	0	459
DELTA AIR LINES INC DEL	COM NEW	247361702	522	11	SH		SOLE		0	0	11
DEVON ENERGY CORP NEW	COM	25179M103	3,508	74	SH		SOLE		0	0	74
DEXCOM INC	COM	252131107	2,041	18	SH		SOLE		0	0	18
DIAGEO PLC	SPON ADR NEW	25243Q205	75,648	600	SH		SOLE		0	0	600
DIGITAL RLTY TR INC	COM	253868103	2,889	19	SH		SOLE		0	0	19
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	144,823	4,492	SH		SOLE		0	0	4,492
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	83,528	2,127	SH		SOLE		0	0	2,127
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	78,428	1,512	SH		SOLE		0	0	1,512
DISCOVER FINL SVCS	COM	254709108	149,386	1,142	SH		SOLE		0	0	1,142
DISNEY WALT CO	COM	254687106	268,580	2,705	SH		SOLE		0	0	2,705
DOLLAR GEN CORP NEW	COM	256677105	1,323	10	SH		SOLE		0	0	10
DOLLAR TREE INC	COM	256746108	855	8	SH		SOLE		0	0	8
DOMINION ENERGY INC	COM	25746U109	49,000	1,000	SH		SOLE		0	0	1,000
DOVER CORP	COM	260003108	18,045	100	SH		SOLE		0	0	100
DOW INC	COM	260557103	24,403	460	SH		SOLE		0	0	460
DTE ENERGY CO	COM	233331107	1,555	14	SH		SOLE		0	0	14
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,303	13	SH		SOLE		0	0	13
EASTMAN CHEM CO	COM	277432100	2,254	23	SH		SOLE		0	0	23
EATON CORP PLC	SHS	G29183103	4,726,767	15,075	SH		SOLE		0	0	15,075
EBAY INC.	COM	278642103	2,525	47	SH		SOLE		0	0	47
ECOLAB INC	COM	278865100	1,904	8	SH		SOLE		0	0	8
EDISON INTL	COM	281020107	575	8	SH		SOLE		0	0	8
EDWARDS LIFESCIENCES CORP	COM	28176E108	27,711	300	SH		SOLE		0	0	300
ELECTRONIC ARTS INC	COM	285512109	1,394	10	SH		SOLE		0	0	10
ELEVANCE HEALTH INC	COM	036752103	8,670	16	SH		SOLE		0	0	16
ELI LILLY & CO	COM	532457108	19,751,746	21,816	SH		SOLE		0	0	21,816
EMBECTA CORP	COMMON STOCK	29082K105	263	21	SH		SOLE		0	0	21
EMERSON ELEC CO	COM	291011104	129,328	1,174	SH		SOLE		0	0	1,174
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	124,894	7,700	SH		SOLE		0	0	7,700
ENPHASE ENERGY INC	COM	29355A107	698	7	SH		SOLE		0	0	7
ENTERGY CORP NEW	COM	29364G103	1,498	14	SH		SOLE		0	0	14
EOG RES INC	COM	26875P101	2,014	16	SH		SOLE		0	0	16
EQT CORP	COM	26884L109	7,396	200	SH		SOLE		0	0	200
EQUIFAX INC	COM	294429105	1,698	7	SH		SOLE		0	0	7
EQUINIX INC	COM	29444U700	2,270	3	SH		SOLE		0	0	3
EVEREST GROUP LTD	COM	G3223R108	30,482	80	SH		SOLE		0	0	80
EVERSOURCE ENERGY	COM	30040W108	3,176	56	SH		SOLE		0	0	56
EXPEDIA GROUP INC	COM NEW	30212P303	2,268	18	SH		SOLE		0	0	18
EXXON MOBIL CORP	COM	30231G102	1,065,206	9,253	SH		SOLE		0	0	9,253
FASTENAL CO	COM	311900104	1,886	30	SH		SOLE		0	0	30
FEDEX CORP	COM	31428X106	25,187	84	SH		SOLE		0	0	84
FIDELITY NATL INFORMATION SV	COM	31620M106	16,052	213	SH		SOLE		0	0	213
FIRST SOLAR INC	COM	336433107	902	4	SH		SOLE		0	0	4
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	14,543	134	SH		SOLE		0	0	134
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	34,554	282	SH		SOLE		0	0	282
FISERV INC	COM	337738108	4,174	28	SH		SOLE		0	0	28
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	48,168	1,200	SH		SOLE		0	0	1,200
FLEXSHARES TR	MORNSTAR USMKT	33939L100	164,477	823	SH		SOLE		0	0	823
FMC CORP	COM NEW	302491303	1,324	23	SH		SOLE		0	0	23
FORD MTR CO DEL	COM	345370860	1,468	117	SH		SOLE		0	0	117
FORTINET INC	COM	34959E109	173,337	2,876	SH		SOLE		0	0	2,876
FORTIVE CORP	COM	34959J108	816	11	SH		SOLE		0	0	11
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,494	23	SH		SOLE		0	0	23
FREEPORT-MCMORAN INC	CL B	35671D857	4,909	101	SH		SOLE		0	0	101
FULGENT GENETICS INC	COM	359664109	9,320	475	SH		SOLE		0	0	475
GARTNER INC	COM	366651107	17,963	40	SH		SOLE		0	0	40
GE AEROSPACE	COM NEW	369604301	92,839	584	SH		SOLE		0	0	584
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	858	11	SH		SOLE		0	0	11
GE VERNOVA INC	COM	36828A101	24,869	145	SH		SOLE		0	0	145
GEN DIGITAL INC	COM	668771108	1,424	57	SH		SOLE		0	0	57
GENERAL DYNAMICS CORP	COM	369550108	52,516	181	SH		SOLE		0	0	181
GILEAD SCIENCES INC	COM	375558103	21,270	310	SH		SOLE		0	0	310
GLOBE LIFE INC	COM	37959E102	1,152	14	SH		SOLE		0	0	14
GOLDMAN SACHS GROUP INC	COM	38141G104	5,730,409	12,669	SH		SOLE		0	0	12,669
GRAINGER W W INC	COM	384802104	46,015	51	SH		SOLE		0	0	51
GUIDEWIRE SOFTWARE INC	COM	40171V100	23,718	172	SH		SOLE		0	0	172
HCA HEALTHCARE INC	COM	40412C101	72,288	225	SH		SOLE		0	0	225
HEALTHPEAK PROPERTIES INC	COM	42250P103	980	50	SH		SOLE		0	0	50
HERSHEY CO	COM	427866108	11,582	63	SH		SOLE		0	0	63
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,504	71	SH		SOLE		0	0	71
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,273	15	SH		SOLE		0	0	15
HOLOGIC INC	COM	436440101	9,801	132	SH		SOLE		0	0	132
HOME DEPOT INC	COM	437076102	5,289,531	15,366	SH		SOLE		0	0	15,366
HONEYWELL INTL INC	COM	438516106	148,624	696	SH		SOLE		0	0	696
HOST HOTELS & RESORTS INC	COM	44107P104	666	37	SH		SOLE		0	0	37
HUMANA INC	COM	444859102	2,242	6	SH		SOLE		0	0	6
IDEXX LABS INC	COM	45168D104	323,988	665	SH		SOLE		0	0	665
ILLINOIS TOOL WKS INC	COM	452308109	2,370	10	SH		SOLE		0	0	10
INSULET CORP	COM	45784P101	1,009	5	SH		SOLE		0	0	5
INTEL CORP	COM	458140100	5,049	163	SH		SOLE		0	0	163
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,423	25	SH		SOLE		0	0	25
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,686	56	SH		SOLE		0	0	56
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,857	30	SH		SOLE		0	0	30
INTERNATIONAL PAPER CO	COM	460146103	820	19	SH		SOLE		0	0	19
INTERPUBLIC GROUP COS INC	COM	460690100	640	22	SH		SOLE		0	0	22
INTUIT	COM	461202103	38,776	59	SH		SOLE		0	0	59
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,683,826	10,529	SH		SOLE		0	0	10,529
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	40,830	3,535	SH		SOLE		0	0	3,535
INVESCO LTD	SHS	G491BT108	1,452	97	SH		SOLE		0	0	97
INVESCO QQQ TR	UNIT SER 1	46090E103	38,333,506	80,010	SH		SOLE		0	0	80,010
IQVIA HLDGS INC	COM	46266C105	1,269	6	SH		SOLE		0	0	6
IRON MTN INC DEL	COM	46284V101	2,420	27	SH		SOLE		0	0	27
ISHARES INC	MSCI BRAZIL ETF	464286400	12,299	450	SH		SOLE		0	0	450
ISHARES TR	0-5YR HI YL CP	46434V407	1,055	25	SH		SOLE		0	0	25
ISHARES TR	CORE S&P MCP ETF	464287507	8,915,443	152,349	SH		SOLE		0	0	152,349
ISHARES TR	CORE S&P SCP ETF	464287804	18,213,090	170,758	SH		SOLE		0	0	170,758
ISHARES TR	CORE S&P500 ETF	464287200	14,254,564	26,049	SH		SOLE		0	0	26,049
ISHARES TR	DOW JONES US ETF	464287846	181,266	1,370	SH		SOLE		0	0	1,370
ISHARES TR	IBONDS 24 TRM HG	46435U184	142,462	6,130	SH		SOLE		0	0	6,130
ISHARES TR	IBOXX HI YD ETF	464288513	203,804	2,642	SH		SOLE		0	0	2,642
ISHARES TR	ISHARES BIOTECH	464287556	37,747	275	SH		SOLE		0	0	275
ISHARES TR	MRGSTR SM CP ETF	464288505	68,744	1,276	SH		SOLE		0	0	1,276
ISHARES TR	PFD AND INCM SEC	464288687	41,331	1,310	SH		SOLE		0	0	1,310
ISHARES TR	RUS 1000 ETF	464287622	148,770	500	SH		SOLE		0	0	500
ISHARES TR	RUS 1000 GRW ETF	464287614	109,353	300	SH		SOLE		0	0	300
ISHARES TR	RUS 1000 VAL ETF	464287598	349	2	SH		SOLE		0	0	2
ISHARES TR	RUS 2000 GRW ETF	464287648	456,015	1,737	SH		SOLE		0	0	1,737
ISHARES TR	RUS MD CP GR ETF	464287481	126,462	1,146	SH		SOLE		0	0	1,146
ISHARES TR	RUSSELL 2000 ETF	464287655	3,530,046	17,399	SH		SOLE		0	0	17,399
ISHARES TR	S&P 100 ETF	464287101	589,389	2,230	SH		SOLE		0	0	2,230
ISHARES TR	S&P 500 GRWT ETF	464287309	49,324	533	SH		SOLE		0	0	533
ISHARES TR	S&P 500 VAL ETF	464287408	474,319	2,606	SH		SOLE		0	0	2,606
ISHARES TR	S&P MC 400GR ETF	464287606	223,800	2,540	SH		SOLE		0	0	2,540
ISHARES TR	SELECT DIVID ETF	464287168	1,739,693	14,380	SH		SOLE		0	0	14,380
ITT INC	COM	45073V108	19,377	150	SH		SOLE		0	0	150
JOHNSON & JOHNSON	COM	478160104	381,040	2,607	SH		SOLE		0	0	2,607
JOHNSON CTLS INTL PLC	SHS	G51502105	12,829	193	SH		SOLE		0	0	193
JPMORGAN CHASE & CO.	COM	46625H100	4,692,581	23,201	SH		SOLE		0	0	23,201
KEYCORP	COM	493267108	2,075	146	SH		SOLE		0	0	146
KIMBERLY-CLARK CORP	COM	494368103	43,395	314	SH		SOLE		0	0	314
KINDER MORGAN INC DEL	COM	49456B101	4,610	232	SH		SOLE		0	0	232
KRAFT HEINZ CO	COM	500754106	548	17	SH		SOLE		0	0	17
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,691,367	11,984	SH		SOLE		0	0	11,984
LAM RESEARCH CORP	COM	512807108	4,260	4	SH		SOLE		0	0	4
LAMB WESTON HLDGS INC	COM	513272104	1,514	18	SH		SOLE		0	0	18
LAUDER ESTEE COS INC	CL A	518439104	5,320	50	SH		SOLE		0	0	50
LINDE PLC	SHS	G54950103	54,413	124	SH		SOLE		0	0	124
LITTELFUSE INC	COM	537008104	76,933	301	SH		SOLE		0	0	301
LIVE NATION ENTERTAINMENT IN	COM	538034109	46,589	497	SH		SOLE		0	0	497
LKQ CORP	COM	501889208	2,038	49	SH		SOLE		0	0	49
LOCKHEED MARTIN CORP	COM	539830109	4,298,140	9,202	SH		SOLE		0	0	9,202
LOWES COS INC	COM	548661107	624,564	2,833	SH		SOLE		0	0	2,833
LUCID GROUP INC	COM	549498103	1,175	450	SH		SOLE		0	0	450
MARATHON PETE CORP	COM	56585A102	7,287	42	SH		SOLE		0	0	42
MARRIOTT INTL INC NEW	CL A	571903202	2,176	9	SH		SOLE		0	0	9
MARSH & MCLENNAN COS INC	COM	571748102	73,752	350	SH		SOLE		0	0	350
MARVELL TECHNOLOGY INC	COM	573874104	89,053	1,274	SH		SOLE		0	0	1,274
MASCO CORP	COM	574599106	2,867	43	SH		SOLE		0	0	43
MASTERBRAND INC	COMMON STOCK	57638P104	338	23	SH		SOLE		0	0	23
MASTERCARD INCORPORATED	CL A	57636Q104	52,940	120	SH		SOLE		0	0	120
MCCORMICK & CO INC	COM NON VTG	579780206	1,845	26	SH		SOLE		0	0	26
MCDONALDS CORP	COM	580135101	107,543	422	SH		SOLE		0	0	422
MCKESSON CORP	COM	58155Q103	132,578	227	SH		SOLE		0	0	227
MEDTRONIC PLC	SHS	G5960L103	17,081	217	SH		SOLE		0	0	217
MERCADOLIBRE INC	COM	58733R102	98,604	60	SH		SOLE		0	0	60
MERCK & CO INC	COM	58933Y105	3,529,291	28,508	SH		SOLE		0	0	28,508
META PLATFORMS INC	CL A	30303M102	5,990,638	11,881	SH		SOLE		0	0	11,881
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,398	1	SH		SOLE		0	0	1
MICROCHIP TECHNOLOGY INC.	COM	595017104	73,200	800	SH		SOLE		0	0	800
MICRON TECHNOLOGY INC	COM	595112103	4,999	38	SH		SOLE		0	0	38
MICROSOFT CORP	COM	594918104	25,959,457	58,081	SH		SOLE		0	0	58,081
MID-AMER APT CMNTYS INC	COM	59522J103	1,854	13	SH		SOLE		0	0	13
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	14,043	500	SH		SOLE		0	0	500
MODERNA INC	COM	60770K107	1,663	14	SH		SOLE		0	0	14
MOLSON COORS BEVERAGE CO	CL B	60871R209	610	12	SH		SOLE		0	0	12
MONDAY COM LTD	SHS	M7S64H106	24,076	100	SH		SOLE		0	0	100
MONDELEZ INTL INC	CL A	609207105	3,600	55	SH		SOLE		0	0	55
MONGODB INC	CL A	60937P106	9,999	40	SH		SOLE		0	0	40
MONOLITHIC PWR SYS INC	COM	609839105	1,644	2	SH		SOLE		0	0	2
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,799	36	SH		SOLE		0	0	36
MOODYS CORP	COM	615369105	2,526	6	SH		SOLE		0	0	6
MORGAN STANLEY	COM NEW	617446448	5,126,657	52,749	SH		SOLE		0	0	52,749
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24,322	63	SH		SOLE		0	0	63
MSCI INC	COM	55354G100	2,891	6	SH		SOLE		0	0	6
NASDAQ INC	COM	631103108	3,978	66	SH		SOLE		0	0	66
NETAPP INC	COM	64110D104	1,932	15	SH		SOLE		0	0	15
NETFLIX INC	COM	64110L106	62,764	93	SH		SOLE		0	0	93
NEWMONT CORP	COM	651639106	754	18	SH		SOLE		0	0	18
NEXTERA ENERGY INC	COM	65339F101	76,829	1,085	SH		SOLE		0	0	1,085
NIKE INC	CL B	654106103	37,685	500	SH		SOLE		0	0	500
NORFOLK SOUTHN CORP	COM	655844108	226,713	1,056	SH		SOLE		0	0	1,056
NORTHERN TR CORP	COM	665859104	756	9	SH		SOLE		0	0	9
NORTHROP GRUMMAN CORP	COM	666807102	1,308	3	SH		SOLE		0	0	3
NOVO-NORDISK A S	ADR	670100205	87,072	610	SH		SOLE		0	0	610
NRG ENERGY INC	COM NEW	629377508	4,750	61	SH		SOLE		0	0	61
NUCOR CORP	COM	670346105	1,265	8	SH		SOLE		0	0	8
NVENT ELECTRIC PLC	SHS	G6700G107	2,299	30	SH		SOLE		0	0	30
NVIDIA CORPORATION	COM	67066G104	25,464,811	206,126	SH		SOLE		0	0	206,126
NXP SEMICONDUCTORS N V	COM	N6596X109	6,728	25	SH		SOLE		0	0	25
OCCIDENTAL PETE CORP	COM	674599105	2,080	33	SH		SOLE		0	0	33
ON SEMICONDUCTOR CORP	COM	682189105	1,097	16	SH		SOLE		0	0	16
ONEOK INC NEW	COM	682680103	1,958	24	SH		SOLE		0	0	24
ORACLE CORP	COM	68389X105	14,544	103	SH		SOLE		0	0	103
OREILLY AUTOMOTIVE INC	COM	67103H107	6,337	6	SH		SOLE		0	0	6
OTIS WORLDWIDE CORP	COM	68902V107	1,444	15	SH		SOLE		0	0	15
PACCAR INC	COM	693718108	3,500	34	SH		SOLE		0	0	34
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,097,578	82,810	SH		SOLE		0	0	82,810
PALO ALTO NETWORKS INC	COM	697435105	9,436,005	27,834	SH		SOLE		0	0	27,834
PARAMOUNT GLOBAL	CLASS B COM	92556H206	832	80	SH		SOLE		0	0	80
PARKER-HANNIFIN CORP	COM	701094104	50,581	100	SH		SOLE		0	0	100
PAYCHEX INC	COM	704326107	19,563	165	SH		SOLE		0	0	165
PAYPAL HLDGS INC	COM	70450Y103	2,496	43	SH		SOLE		0	0	43
PENTAIR PLC	SHS	G7S00T104	1,227	16	SH		SOLE		0	0	16
PEPSICO INC	COM	713448108	51,789	314	SH		SOLE		0	0	314
PFIZER INC	COM	717081103	117,600	4,203	SH		SOLE		0	0	4,203
PHILIP MORRIS INTL INC	COM	718172109	5,574	55	SH		SOLE		0	0	55
PHILLIPS 66	COM	718546104	10,024	71	SH		SOLE		0	0	71
PNC FINL SVCS GROUP INC	COM	693475105	3,732	24	SH		SOLE		0	0	24
PPG INDS INC	COM	693506107	1,763	14	SH		SOLE		0	0	14
PROCTER AND GAMBLE CO	COM	742718109	667,762	4,049	SH		SOLE		0	0	4,049
PROLOGIS INC.	COM	74340W103	7,975	71	SH		SOLE		0	0	71
PUBLIC STORAGE OPER CO	COM	74460D109	2,589	9	SH		SOLE		0	0	9
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,327	18	SH		SOLE		0	0	18
PULTE GROUP INC	COM	745867101	3,414	31	SH		SOLE		0	0	31
QORVO INC	COM	74736K101	2,321	20	SH		SOLE		0	0	20
QUALCOMM INC	COM	747525103	16,134	81	SH		SOLE		0	0	81
REGENERON PHARMACEUTICALS	COM	75886F107	3,765,841	3,583	SH		SOLE		0	0	3,583
RESMED INC	COM	761152107	1,340	7	SH		SOLE		0	0	7
REVVITY INC	COM	714046109	2,203	21	SH		SOLE		0	0	21
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,026	300	SH		SOLE		0	0	300
ROBERT HALF INC.	COM	770323103	576	9	SH		SOLE		0	0	9
ROCKWELL AUTOMATION INC	COM	773903109	1,652	6	SH		SOLE		0	0	6
ROKU INC	COM CL A	77543R102	7,791	130	SH		SOLE		0	0	130
ROPER TECHNOLOGIES INC	COM	776696106	19,165	34	SH		SOLE		0	0	34
ROSS STORES INC	COM	778296103	2,035	14	SH		SOLE		0	0	14
ROYAL CARIBBEAN GROUP	COM	V7780T103	97,731	613	SH		SOLE		0	0	613
RPM INTL INC	COM	749685103	32,304	300	SH		SOLE		0	0	300
RTX CORPORATION	COM	75513E101	24,194	241	SH		SOLE		0	0	241
S&P GLOBAL INC	COM	78409V104	5,352	12	SH		SOLE		0	0	12
SALESFORCE INC	COM	79466L302	5,911,203	22,992	SH		SOLE		0	0	22,992
SCHLUMBERGER LTD	COM STK	806857108	2,548	54	SH		SOLE		0	0	54
SCHWAB CHARLES CORP	COM	808513105	20,781	282	SH		SOLE		0	0	282
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	2,094	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9,260	125	SH		SOLE		0	0	125
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,755	163	SH		SOLE		0	0	163
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	218,880	1,200	SH		SOLE		0	0	1,200
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,459,927	10,017	SH		SOLE		0	0	10,017
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,832,479	12,520	SH		SOLE		0	0	12,520
SERVICENOW INC	COM	81762P102	5,554,677	7,061	SH		SOLE		0	0	7,061
SHAKE SHACK INC	CL A	819047101	720,000	8,000	SH		SOLE		0	0	8,000
SHOPIFY INC	CL A	82509L107	52,840	800	SH		SOLE		0	0	800
SKYWORKS SOLUTIONS INC	COM	83088M102	1,279	12	SH		SOLE		0	0	12
SNAP ON INC	COM	833034101	2,353	9	SH		SOLE		0	0	9
SNOWFLAKE INC	CL A	833445109	51,335	380	SH		SOLE		0	0	380
SOLVENTUM CORP	COM SHS	83444M101	212	4	SH		SOLE		0	0	4
SOUTHERN CO	COM	842587107	1,785	23	SH		SOLE		0	0	23
SOUTHWEST AIRLS CO	COM	844741108	487	17	SH		SOLE		0	0	17
SOUTHWEST GAS HLDGS INC	COM	844895102	70,380	1,000	SH		SOLE		0	0	1,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	163,102	417	SH		SOLE		0	0	417
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,310,864	29,971	SH		SOLE		0	0	29,971
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,144,647	20,828	SH		SOLE		0	0	20,828
SPDR SER TR	BBG CONV SEC ETF	78464A359	492,531	6,835	SH		SOLE		0	0	6,835
SPDR SER TR	S&P BIOTECH	78464A870	22,714	245	SH		SOLE		0	0	245
SPDR SER TR	S&P DIVID ETF	78464A763	63,590	500	SH		SOLE		0	0	500
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	23,535	75	SH		SOLE		0	0	75
STANLEY BLACK & DECKER INC	COM	854502101	959	12	SH		SOLE		0	0	12
STARBUCKS CORP	COM	855244109	2,251,788	28,925	SH		SOLE		0	0	28,925
STARWOOD PPTY TR INC	COM	85571B105	50,918	2,688	SH		SOLE		0	0	2,688
STELLANTIS N.V	SHS	N82405106	16,873	850	SH		SOLE		0	0	850
STRYKER CORPORATION	COM	863667101	3,403	10	SH		SOLE		0	0	10
SUPER MICRO COMPUTER INC	COM	86800U104	1,639	2	SH		SOLE		0	0	2
SYNOPSYS INC	COM	871607107	3,747,093	6,297	SH		SOLE		0	0	6,297
SYSCO CORP	COM	871829107	23,702	332	SH		SOLE		0	0	332
TARGET CORP	COM	87612E106	76,685	518	SH		SOLE		0	0	518
TE CONNECTIVITY LTD	SHS	H84989104	29,635	197	SH		SOLE		0	0	197
TERADYNE INC	COM	880770102	1,928	13	SH		SOLE		0	0	13
TESLA INC	COM	88160R101	138,912	702	SH		SOLE		0	0	702
TEXAS INSTRS INC	COM	882508104	21,010	108	SH		SOLE		0	0	108
TEXTRON INC	COM	883203101	1,203	14	SH		SOLE		0	0	14
THE CIGNA GROUP	COM	125523100	3,637	11	SH		SOLE		0	0	11
THE TRADE DESK INC	COM CL A	88339J105	49,812	510	SH		SOLE		0	0	510
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,697,231	12,111	SH		SOLE		0	0	12,111
TJX COS INC NEW	COM	872540109	4,883,298	44,353	SH		SOLE		0	0	44,353
T-MOBILE US INC	COM	872590104	2,467	14	SH		SOLE		0	0	14
TRAVELERS COMPANIES INC	COM	89417E109	75,643	372	SH		SOLE		0	0	372
TRUIST FINL CORP	COM	89832Q109	2,953	76	SH		SOLE		0	0	76
TYLER TECHNOLOGIES INC	COM	902252105	21,117	42	SH		SOLE		0	0	42
TYSON FOODS INC	CL A	902494103	1,772	31	SH		SOLE		0	0	31
UBER TECHNOLOGIES INC	COM	90353T100	5,779,514	79,520	SH		SOLE		0	0	79,520
UNION PAC CORP	COM	907818108	2,321,273	10,259	SH		SOLE		0	0	10,259
UNITED AIRLS HLDGS INC	COM	910047109	925	19	SH		SOLE		0	0	19
UNITED PARCEL SERVICE INC	CL B	911312106	3,422	25	SH		SOLE		0	0	25
UNITEDHEALTH GROUP INC	COM	91324P102	5,116,821	10,048	SH		SOLE		0	0	10,048
UNIVERSAL DISPLAY CORP	COM	91347P105	21,025	100	SH		SOLE		0	0	100
US BANCORP DEL	COM NEW	902973304	275,915	6,950	SH		SOLE		0	0	6,950
VALERO ENERGY CORP	COM	91913Y100	4,547	29	SH		SOLE		0	0	29
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	27,452	381	SH		SOLE		0	0	381
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	159,169	943	SH		SOLE		0	0	943
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	519,039	1,038	SH		SOLE		0	0	1,038
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,799,808	6,728	SH		SOLE		0	0	6,728
VANGUARD INDEX FDS	VALUE ETF	922908744	279,114	1,740	SH		SOLE		0	0	1,740
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	277,789	6,348	SH		SOLE		0	0	6,348
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,553	107	SH		SOLE		0	0	107
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	74,339	962	SH		SOLE		0	0	962
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,026,773	5,625	SH		SOLE		0	0	5,625
VANGUARD WORLD FD	INF TECH ETF	92204A702	38,055	66	SH		SOLE		0	0	66
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	44,933	143	SH		SOLE		0	0	143
VERALTO CORP	COM SHS	92338C103	669	7	SH		SOLE		0	0	7
VERIZON COMMUNICATIONS INC	COM	92343V104	2,104	51	SH		SOLE		0	0	51
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,241,476	13,316	SH		SOLE		0	0	13,316
VISA INC	COM CL A	92826C839	5,715,414	21,775	SH		SOLE		0	0	21,775
VULCAN MATLS CO	COM	929160109	2,239	9	SH		SOLE		0	0	9
WALMART INC	COM	931142103	3,415,938	50,450	SH		SOLE		0	0	50,450
WASTE MGMT INC DEL	COM	94106L109	51,629	242	SH		SOLE		0	0	242
WEC ENERGY GROUP INC	COM	92939U106	2,668	34	SH		SOLE		0	0	34
WELLS FARGO CO NEW	COM	949746101	9,028	152	SH		SOLE		0	0	152
WELLTOWER INC	COM	95040Q104	1,564	15	SH		SOLE		0	0	15
WESTROCK CO	COM	96145D105	10,052	200	SH		SOLE		0	0	200
WILLIAMS COS INC	COM	969457100	13,558	319	SH		SOLE		0	0	319
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	787	3	SH		SOLE		0	0	3
WINTRUST FINL CORP	COM	97650W108	99	1	SH		SOLE		0	0	1
WYNN RESORTS LTD	COM	983134107	537	6	SH		SOLE		0	0	6
XCEL ENERGY INC	COM	98389B100	1,496	28	SH		SOLE		0	0	28
YUM BRANDS INC	COM	988498101	2,385	18	SH		SOLE		0	0	18
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	54,990	178	SH		SOLE		0	0	178
ZIONS BANCORPORATION N A	COM	989701107	1,128	26	SH		SOLE		0	0	26
ZOETIS INC	CL A	98978V103	158,452	914	SH		SOLE		0	0	914
ZSCALER INC	COM	98980G102	20,180	105	SH		SOLE		0	0	105