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	2,598	19	SH		SOLE		0	0	19
ABBOTT LABS	COM	002824100	33,291	292	SH		SOLE		0	0	292
ABBVIE INC	COM	00287Y109	5,921,004	29,983	SH		SOLE		0	0	29,983
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	19,754	1,700	SH		SOLE		0	0	1,700
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,856	59	SH		SOLE		0	0	59
ADOBE INC	COM	00724F101	4,651,218	8,983	SH		SOLE		0	0	8,983
ADVANCED MICRO DEVICES INC	COM	007903107	4,036,204	24,599	SH		SOLE		0	0	24,599
AES CORP	COM	00130H105	1,304	65	SH		SOLE		0	0	65
AFLAC INC	COM	001055102	4,696	42	SH		SOLE		0	0	42
AIR PRODS & CHEMS INC	COM	009158106	36,920	124	SH		SOLE		0	0	124
AIRBNB INC	COM CL A	009066101	21,178	167	SH		SOLE		0	0	167
AKAMAI TECHNOLOGIES INC	COM	00971T101	808	8	SH		SOLE		0	0	8
ALIGN TECHNOLOGY INC	COM	016255101	494,907	1,946	SH		SOLE		0	0	1,946
ALLSTATE CORP	COM	020002101	5,880	31	SH		SOLE		0	0	31
ALPHABET INC	CAP STK CL A	02079K305	3,177,852	19,161	SH		SOLE		0	0	19,161
ALPHABET INC	CAP STK CL C	02079K107	20,094,473	120,189	SH		SOLE		0	0	120,189
ALTRIA GROUP INC	COM	02209S103	4,033	79	SH		SOLE		0	0	79
AMAZON COM INC	COM	023135106	20,036,065	107,530	SH		SOLE		0	0	107,530
AMDOCS LTD	SHS	G02602103	24,057	275	SH		SOLE		0	0	275
AMEREN CORP	COM	023608102	1,487	17	SH		SOLE		0	0	17
AMERICAN ELEC PWR CO INC	COM	025537101	103,626	1,010	SH		SOLE		0	0	1,010
AMERICAN EXPRESS CO	COM	025816109	167,060	616	SH		SOLE		0	0	616
AMERICAN FINL GROUP INC OHIO	COM	025932104	188,440	1,400	SH		SOLE		0	0	1,400
AMERICAN TOWER CORP NEW	COM	03027X100	3,721	16	SH		SOLE		0	0	16
AMERIPRISE FINL INC	COM	03076C106	64,834	138	SH		SOLE		0	0	138
AMETEK INC	COM	031100100	2,233	13	SH		SOLE		0	0	13
AMGEN INC	COM	031162100	3,628,121	11,260	SH		SOLE		0	0	11,260
AMPHENOL CORP NEW	CL A	032095101	28,280	434	SH		SOLE		0	0	434
ANALOG DEVICES INC	COM	032654105	43,042	187	SH		SOLE		0	0	187
APA CORPORATION	COM	03743Q108	343	14	SH		SOLE		0	0	14
APPLE INC	COM	037833100	26,335,153	113,026	SH		SOLE		0	0	113,026
APPLIED MATLS INC	COM	038222105	122,645	607	SH		SOLE		0	0	607
APTIV PLC	SHS	G6095L109	1,225	17	SH		SOLE		0	0	17
ARBOR REALTY TRUST INC	COM	038923108	57,572	3,700	SH		SOLE		0	0	3,700
ARISTA NETWORKS INC	COM	040413106	87,128	227	SH		SOLE		0	0	227
ARK ETF TR	GENOMIC REV ETF	00214Q302	11,904	465	SH		SOLE		0	0	465
ARMATA PHARMACEUTICALS INC	COM	04216R102	1,693	714	SH		SOLE		0	0	714
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	20,832	25	SH		SOLE		0	0	25
ASSURANT INC	COM	04621X108	1,194	6	SH		SOLE		0	0	6
AT&T INC	COM	00206R102	8,734	397	SH		SOLE		0	0	397
AUTOMATIC DATA PROCESSING IN	COM	053015103	61,158	221	SH		SOLE		0	0	221
AUTOZONE INC	COM	053332102	15,751	5	SH		SOLE		0	0	5
AVALONBAY CMNTYS INC	COM	053484101	1,127	5	SH		SOLE		0	0	5
BAKER HUGHES COMPANY	CL A	05722G100	3,073	85	SH		SOLE		0	0	85
BALL CORP	COM	058498106	1,223	18	SH		SOLE		0	0	18
BANK AMERICA CORP	COM	060505104	11,032	278	SH		SOLE		0	0	278
BANK MONTREAL QUE	COM	063671101	241,285	2,675	SH		SOLE		0	0	2,675
BANK NEW YORK MELLON CORP	COM	064058100	1,078	15	SH		SOLE		0	0	15
BECTON DICKINSON & CO	COM	075887109	55,695	231	SH		SOLE		0	0	231
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,866,960	6,229	SH		SOLE		0	0	6,229
BEST BUY INC	COM	086516101	1,240	12	SH		SOLE		0	0	12
BIO RAD LABS INC	CL A	090572207	1,339	4	SH		SOLE		0	0	4
BIOGEN INC	COM	09062X103	1,164	6	SH		SOLE		0	0	6
BLACKROCK INC	COM	09247X101	4,117,431	4,336	SH		SOLE		0	0	4,336
BLACKSTONE INC	COM	09260D107	1,838	12	SH		SOLE		0	0	12
BOEING CO	COM	097023105	82,710	544	SH		SOLE		0	0	544
BOOKING HOLDINGS INC	COM	09857L108	46,334	11	SH		SOLE		0	0	11
BOSTON SCIENTIFIC CORP	COM	101137107	4,190	50	SH		SOLE		0	0	50
BROADCOM INC	COM	11135F101	6,140,384	35,596	SH		SOLE		0	0	35,596
BROWN & BROWN INC	COM	115236101	2,487	24	SH		SOLE		0	0	24
BXP INC	COM	101121101	1,851	23	SH		SOLE		0	0	23
CADENCE DESIGN SYSTEM INC	COM	127387108	500,051	1,845	SH		SOLE		0	0	1,845
CAMDEN PPTY TR	SH BEN INT	133131102	20,630	167	SH		SOLE		0	0	167
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,396	28	SH		SOLE		0	0	28
CARDINAL HEALTH INC	COM	14149Y108	2,211	20	SH		SOLE		0	0	20
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,072	58	SH		SOLE		0	0	58
CARRIER GLOBAL CORPORATION	COM	14448C104	2,496	31	SH		SOLE		0	0	31
CATERPILLAR INC	COM	149123101	8,220,540	21,018	SH		SOLE		0	0	21,018
CBRE GROUP INC	CL A	12504L109	6,847	55	SH		SOLE		0	0	55
CELANESE CORP DEL	COM	150870103	816	6	SH		SOLE		0	0	6
CENCORA INC	COM	03073E105	4,502	20	SH		SOLE		0	0	20
CENTENE CORP DEL	COM	15135B101	1,657	22	SH		SOLE		0	0	22
CHARLES RIV LABS INTL INC	COM	159864107	591	3	SH		SOLE		0	0	3
CHARTER COMMUNICATIONS INC N	CL A	16119P108	649	2	SH		SOLE		0	0	2
CHEVRON CORP NEW	COM	166764100	3,914,542	26,581	SH		SOLE		0	0	26,581
CHIPOTLE MEXICAN GRILL INC	COM	169656105	161,336	2,800	SH		SOLE		0	0	2,800
CHUBB LIMITED	COM	H1467J104	20,476	71	SH		SOLE		0	0	71
CINTAS CORP	COM	172908105	401,055	1,948	SH		SOLE		0	0	1,948
CISCO SYS INC	COM	17275R102	487,815	9,166	SH		SOLE		0	0	9,166
CITIGROUP INC	COM NEW	172967424	4,069	65	SH		SOLE		0	0	65
CITIZENS FINL GROUP INC	COM	174610105	2,054	50	SH		SOLE		0	0	50
CLOROX CO DEL	COM	189054109	15,151	93	SH		SOLE		0	0	93
CME GROUP INC	COM	12572Q105	15,364	70	SH		SOLE		0	0	70
CMS ENERGY CORP	COM	125896100	2,967	42	SH		SOLE		0	0	42
COCA COLA CO	COM	191216100	173,255	2,411	SH		SOLE		0	0	2,411
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,235	16	SH		SOLE		0	0	16
COLGATE PALMOLIVE CO	COM	194162103	1,869	18	SH		SOLE		0	0	18
COMCAST CORP NEW	CL A	20030N101	11,278	270	SH		SOLE		0	0	270
COMERICA INC	COM	200340107	1,319	22	SH		SOLE		0	0	22
CONOCOPHILLIPS	COM	20825C104	33,269	316	SH		SOLE		0	0	316
CONSOLIDATED EDISON INC	COM	209115104	1,146	11	SH		SOLE		0	0	11
CONSTELLATION BRANDS INC	CL A	21036P108	2,062	8	SH		SOLE		0	0	8
CONSTELLATION ENERGY CORP	COM	21037T109	3,901	15	SH		SOLE		0	0	15
COOPER COS INC	COM	216648501	883	8	SH		SOLE		0	0	8
COPART INC	COM	217204106	11,424	218	SH		SOLE		0	0	218
CORNING INC	COM	219350105	1,265	28	SH		SOLE		0	0	28
CORTEVA INC	COM	22052L104	824	14	SH		SOLE		0	0	14
COSTCO WHSL CORP NEW	COM	22160K105	13,576,860	15,315	SH		SOLE		0	0	15,315
CROWDSTRIKE HLDGS INC	CL A	22788C105	112,188	400	SH		SOLE		0	0	400
CROWN CASTLE INC	COM	22822V101	2,492	21	SH		SOLE		0	0	21
CSX CORP	COM	126408103	107,631	3,117	SH		SOLE		0	0	3,117
CUMMINS INC	COM	231021106	2,915	9	SH		SOLE		0	0	9
D R HORTON INC	COM	23331A109	6,868	36	SH		SOLE		0	0	36
DANAHER CORPORATION	COM	235851102	119,271	429	SH		SOLE		0	0	429
DATADOG INC	CL A COM	23804L103	33,368	290	SH		SOLE		0	0	290
DEERE & CO	COM	244199105	12,840	31	SH		SOLE		0	0	31
DELL TECHNOLOGIES INC	CL C	24703L202	54,885	463	SH		SOLE		0	0	463
DELTA AIR LINES INC DEL	COM NEW	247361702	559	11	SH		SOLE		0	0	11
DEVON ENERGY CORP NEW	COM	25179M103	2,895	74	SH		SOLE		0	0	74
DEXCOM INC	COM	252131107	1,207	18	SH		SOLE		0	0	18
DIAGEO PLC	SPON ADR NEW	25243Q205	84,204	600	SH		SOLE		0	0	600
DIGITAL RLTY TR INC	COM	253868103	3,075	19	SH		SOLE		0	0	19
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	154,031	4,492	SH		SOLE		0	0	4,492
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	88,675	2,127	SH		SOLE		0	0	2,127
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	84,113	1,512	SH		SOLE		0	0	1,512
DISCOVER FINL SVCS	COM	254709108	160,212	1,142	SH		SOLE		0	0	1,142
DISNEY WALT CO	COM	254687106	151,500	1,575	SH		SOLE		0	0	1,575
DOLLAR GEN CORP NEW	COM	256677105	846	10	SH		SOLE		0	0	10
DOLLAR TREE INC	COM	256746108	563	8	SH		SOLE		0	0	8
DOMINION ENERGY INC	COM	25746U109	57,790	1,000	SH		SOLE		0	0	1,000
DOVER CORP	COM	260003108	19,174	100	SH		SOLE		0	0	100
DOW INC	COM	260557103	23,765	435	SH		SOLE		0	0	435
DTE ENERGY CO	COM	233331107	1,798	14	SH		SOLE		0	0	14
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,499	13	SH		SOLE		0	0	13
EASTMAN CHEM CO	COM	277432100	2,575	23	SH		SOLE		0	0	23
EATON CORP PLC	SHS	G29183103	5,228,135	15,774	SH		SOLE		0	0	15,774
EBAY INC.	COM	278642103	3,061	47	SH		SOLE		0	0	47
ECOLAB INC	COM	278865100	2,043	8	SH		SOLE		0	0	8
EDISON INTL	COM	281020107	697	8	SH		SOLE		0	0	8
EDWARDS LIFESCIENCES CORP	COM	28176E108	19,797	300	SH		SOLE		0	0	300
ELECTRONIC ARTS INC	COM	285512109	1,435	10	SH		SOLE		0	0	10
ELEVANCE HEALTH INC	COM	036752103	8,320	16	SH		SOLE		0	0	16
ELI LILLY & CO	COM	532457108	19,443,541	21,947	SH		SOLE		0	0	21,947
EMBECTA CORP	COMMON STOCK	29082K105	297	21	SH		SOLE		0	0	21
EMERSON ELEC CO	COM	291011104	101,058	924	SH		SOLE		0	0	924
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	123,585	7,700	SH		SOLE		0	0	7,700
ENTERGY CORP NEW	COM	29364G103	1,843	14	SH		SOLE		0	0	14
EOG RES INC	COM	26875P101	1,967	16	SH		SOLE		0	0	16
EQT CORP	COM	26884L109	8,391	229	SH		SOLE		0	0	229
EQUIFAX INC	COM	294429105	2,058	7	SH		SOLE		0	0	7
EQUINIX INC	COM	29444U700	2,663	3	SH		SOLE		0	0	3
EVEREST GROUP LTD	COM	G3223R108	31,347	80	SH		SOLE		0	0	80
EVERSOURCE ENERGY	COM	30040W108	3,811	56	SH		SOLE		0	0	56
EXPEDIA GROUP INC	COM NEW	30212P303	2,665	18	SH		SOLE		0	0	18
EXXON MOBIL CORP	COM	30231G102	1,051,816	8,973	SH		SOLE		0	0	8,973
FASTENAL CO	COM	311900104	2,143	30	SH		SOLE		0	0	30
FEDEX CORP	COM	31428X106	22,990	84	SH		SOLE		0	0	84
FIDELITY NATL INFORMATION SV	COM	31620M106	17,839	213	SH		SOLE		0	0	213
FIRST SOLAR INC	COM	336433107	998	4	SH		SOLE		0	0	4
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	15,699	134	SH		SOLE		0	0	134
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	37,067	282	SH		SOLE		0	0	282
FISERV INC	COM	337738108	5,031	28	SH		SOLE		0	0	28
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	49,500	1,200	SH		SOLE		0	0	1,200
FLEXSHARES TR	MORNSTAR USMKT	33939L100	175,168	823	SH		SOLE		0	0	823
FMC CORP	COM NEW	302491303	1,517	23	SH		SOLE		0	0	23
FORD MTR CO	COM	345370860	1,236	117	SH		SOLE		0	0	117
FORTINET INC	COM	34959E109	223,034	2,876	SH		SOLE		0	0	2,876
FORTIVE CORP	COM	34959J108	869	11	SH		SOLE		0	0	11
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,060	23	SH		SOLE		0	0	23
FREEPORT-MCMORAN INC	CL B	35671D857	5,042	101	SH		SOLE		0	0	101
GARTNER INC	COM	366651107	20,271	40	SH		SOLE		0	0	40
GE AEROSPACE	COM NEW	369604301	110,131	584	SH		SOLE		0	0	584
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,033	11	SH		SOLE		0	0	11
GE VERNOVA INC	COM	36828A101	37,483	147	SH		SOLE		0	0	147
GEN DIGITAL INC	COM	668771108	1,564	57	SH		SOLE		0	0	57
GENERAL DYNAMICS CORP	COM	369550108	54,699	181	SH		SOLE		0	0	181
GILEAD SCIENCES INC	COM	375558103	25,991	310	SH		SOLE		0	0	310
GLOBE LIFE INC	COM	37959E102	1,483	14	SH		SOLE		0	0	14
GOLDMAN SACHS GROUP INC	COM	38141G104	6,297,643	12,720	SH		SOLE		0	0	12,720
GRAINGER W W INC	COM	384802104	52,980	51	SH		SOLE		0	0	51
GUIDEWIRE SOFTWARE INC	COM	40171V100	31,466	172	SH		SOLE		0	0	172
HCA HEALTHCARE INC	COM	40412C101	91,447	225	SH		SOLE		0	0	225
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,144	50	SH		SOLE		0	0	50
HERSHEY CO	COM	427866108	12,083	63	SH		SOLE		0	0	63
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,453	71	SH		SOLE		0	0	71
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,458	15	SH		SOLE		0	0	15
HOLOGIC INC	COM	436440101	10,753	132	SH		SOLE		0	0	132
HOME DEPOT INC	COM	437076102	6,597,826	16,283	SH		SOLE		0	0	16,283
HONEYWELL INTL INC	COM	438516106	143,871	696	SH		SOLE		0	0	696
HOST HOTELS & RESORTS INC	COM	44107P104	652	37	SH		SOLE		0	0	37
HUMANA INC	COM	444859102	1,901	6	SH		SOLE		0	0	6
IDEXX LABS INC	COM	45168D104	305,659	605	SH		SOLE		0	0	605
ILLINOIS TOOL WKS INC	COM	452308109	2,621	10	SH		SOLE		0	0	10
INSULET CORP	COM	45784P101	1,164	5	SH		SOLE		0	0	5
INTEL CORP	COM	458140100	3,824	163	SH		SOLE		0	0	163
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,016	25	SH		SOLE		0	0	25
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,381	56	SH		SOLE		0	0	56
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,148	30	SH		SOLE		0	0	30
INTERNATIONAL PAPER CO	COM	460146103	929	19	SH		SOLE		0	0	19
INTERPUBLIC GROUP COS INC	COM	460690100	696	22	SH		SOLE		0	0	22
INTUIT	COM	461202103	36,639	59	SH		SOLE		0	0	59
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,334,701	10,859	SH		SOLE		0	0	10,859
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	43,658	3,535	SH		SOLE		0	0	3,535
INVESCO LTD	SHS	G491BT108	1,704	97	SH		SOLE		0	0	97
INVESCO QQQ TR	UNIT SER 1	46090E103	39,550,070	81,034	SH		SOLE		0	0	81,034
IQVIA HLDGS INC	COM	46266C105	1,422	6	SH		SOLE		0	0	6
IRON MTN INC DEL	COM	46284V101	3,209	27	SH		SOLE		0	0	27
ISHARES INC	MSCI BRAZIL ETF	464286400	13,271	450	SH		SOLE		0	0	450
ISHARES TR	0-5YR HI YL CP	46434V407	1,086	25	SH		SOLE		0	0	25
ISHARES TR	CORE S&P MCP ETF	464287507	9,925,998	159,275	SH		SOLE		0	0	159,275
ISHARES TR	CORE S&P SCP ETF	464287804	20,288,644	173,467	SH		SOLE		0	0	173,467
ISHARES TR	CORE S&P500 ETF	464287200	15,323,727	26,566	SH		SOLE		0	0	26,566
ISHARES TR	DOW JONES US ETF	464287846	191,239	1,370	SH		SOLE		0	0	1,370
ISHARES TR	IBONDS 24 TRM HG	46435U184	142,768	6,130	SH		SOLE		0	0	6,130
ISHARES TR	IBOXX HI YD ETF	464288513	212,153	2,642	SH		SOLE		0	0	2,642
ISHARES TR	ISHARES BIOTECH	464287556	40,040	275	SH		SOLE		0	0	275
ISHARES TR	MRGSTR SM CP ETF	464288505	74,883	1,276	SH		SOLE		0	0	1,276
ISHARES TR	PFD AND INCM SEC	464288687	43,532	1,310	SH		SOLE		0	0	1,310
ISHARES TR	RUS 1000 ETF	464287622	157,195	500	SH		SOLE		0	0	500
ISHARES TR	RUS 1000 GRW ETF	464287614	112,614	300	SH		SOLE		0	0	300
ISHARES TR	RUS 1000 VAL ETF	464287598	380	2	SH		SOLE		0	0	2
ISHARES TR	RUS 2000 GRW ETF	464287648	493,308	1,737	SH		SOLE		0	0	1,737
ISHARES TR	RUS MD CP GR ETF	464287481	134,415	1,146	SH		SOLE		0	0	1,146
ISHARES TR	RUS MID CAP ETF	464287499	63,021	715	SH		SOLE		0	0	715
ISHARES TR	RUSSELL 2000 ETF	464287655	3,844,592	17,405	SH		SOLE		0	0	17,405
ISHARES TR	S&P 100 ETF	464287101	617,175	2,230	SH		SOLE		0	0	2,230
ISHARES TR	S&P 500 GRWT ETF	464287309	51,035	533	SH		SOLE		0	0	533
ISHARES TR	S&P 500 VAL ETF	464287408	514,417	2,609	SH		SOLE		0	0	2,609
ISHARES TR	S&P MC 400GR ETF	464287606	233,503	2,540	SH		SOLE		0	0	2,540
ISHARES TR	SELECT DIVID ETF	464287168	1,942,307	14,380	SH		SOLE		0	0	14,380
ITT INC	COM	45073V108	22,427	150	SH		SOLE		0	0	150
JOHNSON & JOHNSON	COM	478160104	402,395	2,483	SH		SOLE		0	0	2,483
JOHNSON CTLS INTL PLC	SHS	G51502105	14,979	193	SH		SOLE		0	0	193
JPMORGAN CHASE & CO.	COM	46625H100	4,921,059	23,338	SH		SOLE		0	0	23,338
KEYCORP	COM	493267108	2,446	146	SH		SOLE		0	0	146
KIMBERLY-CLARK CORP	COM	494368103	44,676	314	SH		SOLE		0	0	314
KINDER MORGAN INC DEL	COM	49456B101	752	34	SH		SOLE		0	0	34
KRAFT HEINZ CO	COM	500754106	597	17	SH		SOLE		0	0	17
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,247,877	13,654	SH		SOLE		0	0	13,654
LAM RESEARCH CORP	COM	512807108	3,265	4	SH		SOLE		0	0	4
LAMB WESTON HLDGS INC	COM	513272104	1,166	18	SH		SOLE		0	0	18
LAUDER ESTEE COS INC	CL A	518439104	3,988	40	SH		SOLE		0	0	40
LINDE PLC	SHS	G54950103	69,145	145	SH		SOLE		0	0	145
LITTELFUSE INC	COM	537008104	79,841	301	SH		SOLE		0	0	301
LIVE NATION ENTERTAINMENT IN	COM	538034109	54,417	497	SH		SOLE		0	0	497
LKQ CORP	COM	501889208	1,957	49	SH		SOLE		0	0	49
LOCKHEED MARTIN CORP	COM	539830109	5,571,317	9,531	SH		SOLE		0	0	9,531
LOWES COS INC	COM	548661107	784,111	2,895	SH		SOLE		0	0	2,895
LUCID GROUP INC	COM	549498103	1,589	450	SH		SOLE		0	0	450
MARATHON PETE CORP	COM	56585A102	6,843	42	SH		SOLE		0	0	42
MARRIOTT INTL INC NEW	CL A	571903202	2,238	9	SH		SOLE		0	0	9
MARSH & MCLENNAN COS INC	COM	571748102	64,474	289	SH		SOLE		0	0	289
MARVELL TECHNOLOGY INC	COM	573874104	94,766	1,314	SH		SOLE		0	0	1,314
MASCO CORP	COM	574599106	3,610	43	SH		SOLE		0	0	43
MASTERBRAND INC	COMMON STOCK	57638P104	427	23	SH		SOLE		0	0	23
MASTERCARD INCORPORATED	CL A	57636Q104	44,442	90	SH		SOLE		0	0	90
MCCORMICK & CO INC	COM NON VTG	579780206	2,140	26	SH		SOLE		0	0	26
MCDONALDS CORP	COM	580135101	128,504	422	SH		SOLE		0	0	422
MCKESSON CORP	COM	58155Q103	112,234	227	SH		SOLE		0	0	227
MEDTRONIC PLC	SHS	G5960L103	3,332	37	SH		SOLE		0	0	37
MERCADOLIBRE INC	COM	58733R102	123,118	60	SH		SOLE		0	0	60
MERCK & CO INC	COM	58933Y105	3,492,311	30,753	SH		SOLE		0	0	30,753
META PLATFORMS INC	CL A	30303M102	7,312,921	12,775	SH		SOLE		0	0	12,775
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,500	1	SH		SOLE		0	0	1
MICROCHIP TECHNOLOGY INC.	COM	595017104	64,232	800	SH		SOLE		0	0	800
MICRON TECHNOLOGY INC	COM	595112103	3,941	38	SH		SOLE		0	0	38
MICROSOFT CORP	COM	594918104	25,473,661	59,200	SH		SOLE		0	0	59,200
MID-AMER APT CMNTYS INC	COM	59522J103	2,066	13	SH		SOLE		0	0	13
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	6,850	500	SH		SOLE		0	0	500
MODERNA INC	COM	60770K107	936	14	SH		SOLE		0	0	14
MOLSON COORS BEVERAGE CO	CL B	60871R209	691	12	SH		SOLE		0	0	12
MONDAY COM LTD	SHS	M7S64H106	27,777	100	SH		SOLE		0	0	100
MONDELEZ INTL INC	CL A	609207105	4,052	55	SH		SOLE		0	0	55
MONGODB INC	CL A	60937P106	10,814	40	SH		SOLE		0	0	40
MONOLITHIC PWR SYS INC	COM	609839105	1,849	2	SH		SOLE		0	0	2
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,879	36	SH		SOLE		0	0	36
MOODYS CORP	COM	615369105	2,848	6	SH		SOLE		0	0	6
MORGAN STANLEY	COM NEW	617446448	5,388,663	51,695	SH		SOLE		0	0	51,695
MOTOROLA SOLUTIONS INC	COM NEW	620076307	28,327	63	SH		SOLE		0	0	63
MSCI INC	COM	55354G100	3,498	6	SH		SOLE		0	0	6
NASDAQ INC	COM	631103108	4,819	66	SH		SOLE		0	0	66
NETAPP INC	COM	64110D104	1,853	15	SH		SOLE		0	0	15
NETFLIX INC	COM	64110L106	65,963	93	SH		SOLE		0	0	93
NEWMONT CORP	COM	651639106	963	18	SH		SOLE		0	0	18
NEXTERA ENERGY INC	COM	65339F101	91,716	1,085	SH		SOLE		0	0	1,085
NIKE INC	CL B	654106103	44,200	500	SH		SOLE		0	0	500
NORFOLK SOUTHN CORP	COM	655844108	251,234	1,011	SH		SOLE		0	0	1,011
NORTHERN TR CORP	COM	665859104	811	9	SH		SOLE		0	0	9
NORTHROP GRUMMAN CORP	COM	666807102	1,585	3	SH		SOLE		0	0	3
NOVO-NORDISK A S	ADR	670100205	72,633	610	SH		SOLE		0	0	610
NRG ENERGY INC	COM NEW	629377508	5,558	61	SH		SOLE		0	0	61
NUCOR CORP	COM	670346105	1,203	8	SH		SOLE		0	0	8
NVIDIA CORPORATION	COM	67066G104	25,277,863	208,151	SH		SOLE		0	0	208,151
NXP SEMICONDUCTORS N V	COM	N6596X109	6,001	25	SH		SOLE		0	0	25
OCCIDENTAL PETE CORP	COM	674599105	1,701	33	SH		SOLE		0	0	33
ON SEMICONDUCTOR CORP	COM	682189105	1,162	16	SH		SOLE		0	0	16
ONEOK INC NEW	COM	682680103	2,188	24	SH		SOLE		0	0	24
ORACLE CORP	COM	68389X105	17,552	103	SH		SOLE		0	0	103
OREILLY AUTOMOTIVE INC	COM	67103H107	33,397	29	SH		SOLE		0	0	29
OTIS WORLDWIDE CORP	COM	68902V107	1,560	15	SH		SOLE		0	0	15
PACCAR INC	COM	693718108	3,356	34	SH		SOLE		0	0	34
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,103,718	110,315	SH		SOLE		0	0	110,315
PALO ALTO NETWORKS INC	COM	697435105	9,785,734	28,630	SH		SOLE		0	0	28,630
PARAMOUNT GLOBAL	CLASS B COM	92556H206	850	80	SH		SOLE		0	0	80
PARKER-HANNIFIN CORP	COM	701094104	63,182	100	SH		SOLE		0	0	100
PAYCHEX INC	COM	704326107	2,550	19	SH		SOLE		0	0	19
PAYPAL HLDGS INC	COM	70450Y103	3,356	43	SH		SOLE		0	0	43
PENTAIR PLC	SHS	G7S00T104	1,565	16	SH		SOLE		0	0	16
PEPSICO INC	COM	713448108	43,873	258	SH		SOLE		0	0	258
PFIZER INC	COM	717081103	121,635	4,203	SH		SOLE		0	0	4,203
PHILIP MORRIS INTL INC	COM	718172109	6,677	55	SH		SOLE		0	0	55
PNC FINL SVCS GROUP INC	COM	693475105	4,437	24	SH		SOLE		0	0	24
PPG INDS INC	COM	693506107	1,855	14	SH		SOLE		0	0	14
PROCTER AND GAMBLE CO	COM	742718109	684,140	3,950	SH		SOLE		0	0	3,950
PROLOGIS INC.	COM	74340W103	8,840	70	SH		SOLE		0	0	70
PUBLIC STORAGE OPER CO	COM	74460D109	3,275	9	SH		SOLE		0	0	9
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,606	18	SH		SOLE		0	0	18
PULTE GROUP INC	COM	745867101	4,450	31	SH		SOLE		0	0	31
QORVO INC	COM	74736K101	2,066	20	SH		SOLE		0	0	20
QUALCOMM INC	COM	747525103	7,313	43	SH		SOLE		0	0	43
REGENERON PHARMACEUTICALS	COM	75886F107	3,883,281	3,694	SH		SOLE		0	0	3,694
RESMED INC	COM	761152107	1,709	7	SH		SOLE		0	0	7
REVVITY INC	COM	714046109	2,683	21	SH		SOLE		0	0	21
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,366	300	SH		SOLE		0	0	300
ROCKWELL AUTOMATION INC	COM	773903109	1,611	6	SH		SOLE		0	0	6
ROPER TECHNOLOGIES INC	COM	776696106	18,919	34	SH		SOLE		0	0	34
ROSS STORES INC	COM	778296103	2,108	14	SH		SOLE		0	0	14
ROYAL CARIBBEAN GROUP	COM	V7780T103	73,250	413	SH		SOLE		0	0	413
RPM INTL INC	COM	749685103	36,300	300	SH		SOLE		0	0	300
RTX CORPORATION	COM	75513E101	29,200	241	SH		SOLE		0	0	241
S&P GLOBAL INC	COM	78409V104	6,200	12	SH		SOLE		0	0	12
SALESFORCE INC	COM	79466L302	6,377,407	23,300	SH		SOLE		0	0	23,300
SCHLUMBERGER LTD	COM STK	806857108	2,266	54	SH		SOLE		0	0	54
SCHWAB CHARLES CORP	COM	808513105	18,277	282	SH		SOLE		0	0	282
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	2,212	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10,047	125	SH		SOLE		0	0	125
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,417	163	SH		SOLE		0	0	163
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	240,444	1,200	SH		SOLE		0	0	1,200
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,496,609	9,717	SH		SOLE		0	0	9,717
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,826,613	12,520	SH		SOLE		0	0	12,520
SERVICENOW INC	COM	81762P102	6,524,576	7,295	SH		SOLE		0	0	7,295
SHAKE SHACK INC	CL A	819047101	825,680	8,000	SH		SOLE		0	0	8,000
SHOPIFY INC	CL A	82509L107	24,042	300	SH		SOLE		0	0	300
SKYWORKS SOLUTIONS INC	COM	83088M102	1,186	12	SH		SOLE		0	0	12
SMURFIT WESTROCK PLC	SHS	G8267P108	9,884	200	SH		SOLE		0	0	200
SNAP ON INC	COM	833034101	2,608	9	SH		SOLE		0	0	9
SNOWFLAKE INC	CL A	833445109	44,222	385	SH		SOLE		0	0	385
SOLVENTUM CORP	COM SHS	83444M101	279	4	SH		SOLE		0	0	4
SOUTHERN CO	COM	842587107	2,075	23	SH		SOLE		0	0	23
SOUTHWEST AIRLS CO	COM	844741108	504	17	SH		SOLE		0	0	17
SOUTHWEST GAS HLDGS INC	COM	844895102	73,760	1,000	SH		SOLE		0	0	1,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	176,442	417	SH		SOLE		0	0	417
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,642,254	29,006	SH		SOLE		0	0	29,006
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,742,972	20,614	SH		SOLE		0	0	20,614
SPDR SER TR	BBG CONV SEC ETF	78464A359	523,493	6,835	SH		SOLE		0	0	6,835
SPDR SER TR	S&P BIOTECH	78464A870	24,206	245	SH		SOLE		0	0	245
SPDR SER TR	S&P DIVID ETF	78464A763	39,061	275	SH		SOLE		0	0	275
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	27,640	75	SH		SOLE		0	0	75
STANLEY BLACK & DECKER INC	COM	854502101	1,322	12	SH		SOLE		0	0	12
STARBUCKS CORP	COM	855244109	2,840,736	29,139	SH		SOLE		0	0	29,139
STARWOOD PPTY TR INC	COM	85571B105	56,107	2,753	SH		SOLE		0	0	2,753
STELLANTIS N.V	SHS	N82405106	11,943	850	SH		SOLE		0	0	850
STRYKER CORPORATION	COM	863667101	17,702	49	SH		SOLE		0	0	49
SYNOPSYS INC	COM	871607107	3,243,428	6,405	SH		SOLE		0	0	6,405
SYSCO CORP	COM	871829107	2,576	33	SH		SOLE		0	0	33
TARGET CORP	COM	87612E106	41,771	268	SH		SOLE		0	0	268
TE CONNECTIVITY PLC	ORD SHS	G87052109	29,746	197	SH		SOLE		0	0	197
TERADYNE INC	COM	880770102	1,742	13	SH		SOLE		0	0	13
TESLA INC	COM	88160R101	193,607	740	SH		SOLE		0	0	740
TEXAS INSTRS INC	COM	882508104	9,296	45	SH		SOLE		0	0	45
TEXTRON INC	COM	883203101	1,241	14	SH		SOLE		0	0	14
THE CIGNA GROUP	COM	125523100	3,811	11	SH		SOLE		0	0	11
THE TRADE DESK INC	COM CL A	88339J105	55,922	510	SH		SOLE		0	0	510
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,551,493	12,208	SH		SOLE		0	0	12,208
TJX COS INC NEW	COM	872540109	5,241,305	44,592	SH		SOLE		0	0	44,592
T-MOBILE US INC	COM	872590104	2,890	14	SH		SOLE		0	0	14
TRAVELERS COMPANIES INC	COM	89417E109	87,093	372	SH		SOLE		0	0	372
TRUIST FINL CORP	COM	89832Q109	3,251	76	SH		SOLE		0	0	76
TYLER TECHNOLOGIES INC	COM	902252105	24,517	42	SH		SOLE		0	0	42
TYSON FOODS INC	CL A	902494103	1,847	31	SH		SOLE		0	0	31
UBER TECHNOLOGIES INC	COM	90353T100	6,158,611	81,940	SH		SOLE		0	0	81,940
UNION PAC CORP	COM	907818108	2,597,199	10,537	SH		SOLE		0	0	10,537
UNITED AIRLS HLDGS INC	COM	910047109	1,085	19	SH		SOLE		0	0	19
UNITED PARCEL SERVICE INC	CL B	911312106	3,409	25	SH		SOLE		0	0	25
UNITEDHEALTH GROUP INC	COM	91324P102	5,877,013	10,052	SH		SOLE		0	0	10,052
UNIVERSAL DISPLAY CORP	COM	91347P105	20,990	100	SH		SOLE		0	0	100
US BANCORP DEL	COM NEW	902973304	317,824	6,950	SH		SOLE		0	0	6,950
VALERO ENERGY CORP	COM	91913Y100	3,916	29	SH		SOLE		0	0	29
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	28,617	381	SH		SOLE		0	0	381
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	171,617	943	SH		SOLE		0	0	943
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	547,757	1,038	SH		SOLE		0	0	1,038
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,905,101	6,728	SH		SOLE		0	0	6,728
VANGUARD INDEX FDS	VALUE ETF	922908744	303,752	1,740	SH		SOLE		0	0	1,740
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	303,752	6,348	SH		SOLE		0	0	6,348
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,962	107	SH		SOLE		0	0	107
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	76,403	962	SH		SOLE		0	0	962
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,114,996	5,630	SH		SOLE		0	0	5,630
VANGUARD WORLD FD	INF TECH ETF	92204A702	38,711	66	SH		SOLE		0	0	66
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	46,039	143	SH		SOLE		0	0	143
VERALTO CORP	COM SHS	92338C103	784	7	SH		SOLE		0	0	7
VERIZON COMMUNICATIONS INC	COM	92343V104	2,291	51	SH		SOLE		0	0	51
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,294,858	13,535	SH		SOLE		0	0	13,535
VISA INC	COM CL A	92826C839	6,065,487	22,060	SH		SOLE		0	0	22,060
VULCAN MATLS CO	COM	929160109	2,254	9	SH		SOLE		0	0	9
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,515	169	SH		SOLE		0	0	169
WALMART INC	COM	931142103	4,247,331	52,599	SH		SOLE		0	0	52,599
WASTE MGMT INC DEL	COM	94106L109	50,240	242	SH		SOLE		0	0	242
WEC ENERGY GROUP INC	COM	92939U106	3,271	34	SH		SOLE		0	0	34
WELLS FARGO CO NEW	COM	949746101	8,587	152	SH		SOLE		0	0	152
WELLTOWER INC	COM	95040Q104	1,921	15	SH		SOLE		0	0	15
WILLIAMS COS INC	COM	969457100	14,563	319	SH		SOLE		0	0	319
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	884	3	SH		SOLE		0	0	3
WINTRUST FINL CORP	COM	97650W108	109	1	SH		SOLE		0	0	1
WYNN RESORTS LTD	COM	983134107	576	6	SH		SOLE		0	0	6
XCEL ENERGY INC	COM	98389B100	1,829	28	SH		SOLE		0	0	28
YUM BRANDS INC	COM	988498101	2,515	18	SH		SOLE		0	0	18
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,111	3	SH		SOLE		0	0	3
ZIONS BANCORPORATION N A	COM	989701107	803	17	SH		SOLE		0	0	17
ZOETIS INC	CL A	98978V103	178,578	914	SH		SOLE		0	0	914
ZSCALER INC	COM	98980G102	17,949	105	SH		SOLE		0	0	105