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	2,453	19	SH		SOLE		0	0	19
ABBOTT LABS	COM	002824100	23,980	212	SH		SOLE		0	0	212
ABBVIE INC	COM	00287Y109	6,478,424	36,457	SH		SOLE		0	0	36,457
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	18,156	1,700	SH		SOLE		0	0	1,700
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	487,581	1,386	SH		SOLE		0	0	1,386
ADOBE INC	COM	00724F101	4,165,763	9,368	SH		SOLE		0	0	9,368
ADVANCED MICRO DEVICES INC	COM	007903107	3,150,687	26,084	SH		SOLE		0	0	26,084
AES CORP	COM	00130H105	837	65	SH		SOLE		0	0	65
AFLAC INC	COM	001055102	4,345	42	SH		SOLE		0	0	42
AIR PRODS & CHEMS INC	COM	009158106	35,965	124	SH		SOLE		0	0	124
AKAMAI TECHNOLOGIES INC	COM	00971T101	766	8	SH		SOLE		0	0	8
ALBEMARLE CORP	COM	012653101	2,325	27	SH		SOLE		0	0	27
ALIGN TECHNOLOGY INC	COM	016255101	405,761	1,946	SH		SOLE		0	0	1,946
ALLSTATE CORP	COM	020002101	5,977	31	SH		SOLE		0	0	31
ALPHABET INC	CAP STK CL A	02079K305	3,551,458	18,761	SH		SOLE		0	0	18,761
ALPHABET INC	CAP STK CL C	02079K107	23,043,463	121,001	SH		SOLE		0	0	121,001
ALTRIA GROUP INC	COM	02209S103	4,131	79	SH		SOLE		0	0	79
AMAZON COM INC	COM	023135106	24,096,262	109,833	SH		SOLE		0	0	109,833
AMDOCS LTD	SHS	G02602103	23,414	275	SH		SOLE		0	0	275
AMEREN CORP	COM	023608102	1,516	17	SH		SOLE		0	0	17
AMERICAN ELEC PWR CO INC	COM	025537101	93,153	1,010	SH		SOLE		0	0	1,010
AMERICAN EXPRESS CO	COM	025816109	182,823	616	SH		SOLE		0	0	616
AMERICAN FINL GROUP INC OHIO	COM	025932104	191,702	1,400	SH		SOLE		0	0	1,400
AMERICAN TOWER CORP NEW	COM	03027X100	2,935	16	SH		SOLE		0	0	16
AMERIPRISE FINL INC	COM	03076C106	55,906	105	SH		SOLE		0	0	105
AMETEK INC	COM	031100100	2,344	13	SH		SOLE		0	0	13
AMGEN INC	COM	031162100	2,985,080	11,453	SH		SOLE		0	0	11,453
AMPHENOL CORP NEW	CL A	032095101	6,668	96	SH		SOLE		0	0	96
ANALOG DEVICES INC	COM	032654105	39,731	187	SH		SOLE		0	0	187
APPLE INC	COM	037833100	27,875,824	111,316	SH		SOLE		0	0	111,316
APPLIED MATLS INC	COM	038222105	98,717	607	SH		SOLE		0	0	607
APTIV PLC	COM SHS	G3265R107	1,029	17	SH		SOLE		0	0	17
ARBOR REALTY TRUST INC	COM	038923108	51,245	3,700	SH		SOLE		0	0	3,700
ARISTA NETWORKS INC	COM SHS	040413205	100,362	908	SH		SOLE		0	0	908
ARK ETF TR	GENOMIC REV ETF	00214Q302	10,949	465	SH		SOLE		0	0	465
ARMATA PHARMACEUTICALS INC	COM	04216R102	1,321	714	SH		SOLE		0	0	714
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	17,327	25	SH		SOLE		0	0	25
ASSURANT INC	COM	04621X108	1,280	6	SH		SOLE		0	0	6
ASTERA LABS INC	COM	04626A103	43,444	328	SH		SOLE		0	0	328
AT&T INC	COM	00206R102	9,040	397	SH		SOLE		0	0	397
AUTOMATIC DATA PROCESSING IN	COM	053015103	47,130	161	SH		SOLE		0	0	161
AUTOZONE INC	COM	053332102	16,010	5	SH		SOLE		0	0	5
AVALONBAY CMNTYS INC	COM	053484101	1,100	5	SH		SOLE		0	0	5
BAKER HUGHES COMPANY	CL A	05722G100	3,487	85	SH		SOLE		0	0	85
BALL CORP	COM	058498106	993	18	SH		SOLE		0	0	18
BANK AMERICA CORP	COM	060505104	12,219	278	SH		SOLE		0	0	278
BANK MONTREAL QUE	COM	063671101	223,215	2,300	SH		SOLE		0	0	2,300
BANK NEW YORK MELLON CORP	COM	064058100	1,153	15	SH		SOLE		0	0	15
BECTON DICKINSON & CO	COM	075887109	52,407	231	SH		SOLE		0	0	231
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,583,696	5,700	SH		SOLE		0	0	5,700
BEST BUY INC	COM	086516101	1,030	12	SH		SOLE		0	0	12
BLACKROCK INC	COM	09290D101	4,507,232	4,397	SH		SOLE		0	0	4,397
BLACKSTONE INC	COM	09260D107	2,070	12	SH		SOLE		0	0	12
BOEING CO	COM	097023105	62,481	353	SH		SOLE		0	0	353
BOOKING HOLDINGS INC	COM	09857L108	54,653	11	SH		SOLE		0	0	11
BOSTON SCIENTIFIC CORP	COM	101137107	3,478,568	38,945	SH		SOLE		0	0	38,945
BROADCOM INC	COM	11135F101	8,538,207	36,828	SH		SOLE		0	0	36,828
BROWN & BROWN INC	COM	115236101	2,449	24	SH		SOLE		0	0	24
BXP INC	COM	101121101	1,711	23	SH		SOLE		0	0	23
CADENCE DESIGN SYSTEM INC	COM	127387108	555,551	1,849	SH		SOLE		0	0	1,849
CAMDEN PPTY TR	SH BEN INT	133131102	19,379	167	SH		SOLE		0	0	167
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,027	28	SH		SOLE		0	0	28
CARDINAL HEALTH INC	COM	14149Y108	2,366	20	SH		SOLE		0	0	20
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,446	58	SH		SOLE		0	0	58
CARRIER GLOBAL CORPORATION	COM	14448C104	2,117	31	SH		SOLE		0	0	31
CATERPILLAR INC	COM	149123101	7,738,661	21,333	SH		SOLE		0	0	21,333
CBRE GROUP INC	CL A	12504L109	7,221	55	SH		SOLE		0	0	55
CELANESE CORP DEL	COM	150870103	416	6	SH		SOLE		0	0	6
CENCORA INC	COM	03073E105	4,494	20	SH		SOLE		0	0	20
CENTENE CORP DEL	COM	15135B101	1,333	22	SH		SOLE		0	0	22
CHARLES RIV LABS INTL INC	COM	159864107	554	3	SH		SOLE		0	0	3
CHARTER COMMUNICATIONS INC N	CL A	16119P108	686	2	SH		SOLE		0	0	2
CHEVRON CORP NEW	COM	166764100	3,707,727	25,599	SH		SOLE		0	0	25,599
CHIPOTLE MEXICAN GRILL INC	COM	169656105	168,840	2,800	SH		SOLE		0	0	2,800
CHUBB LIMITED	COM	H1467J104	4,698	17	SH		SOLE		0	0	17
CINTAS CORP	COM	172908105	355,717	1,947	SH		SOLE		0	0	1,947
CISCO SYS INC	COM	17275R102	491,005	8,294	SH		SOLE		0	0	8,294
CITIGROUP INC	COM NEW	172967424	4,576	65	SH		SOLE		0	0	65
CITIZENS FINL GROUP INC	COM	174610105	2,188	50	SH		SOLE		0	0	50
CLOROX CO DEL	COM	189054109	15,105	93	SH		SOLE		0	0	93
CME GROUP INC	COM	12572Q105	16,206	70	SH		SOLE		0	0	70
CMS ENERGY CORP	COM	125896100	2,800	42	SH		SOLE		0	0	42
COCA COLA CO	COM	191216100	154,468	2,481	SH		SOLE		0	0	2,481
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,231	16	SH		SOLE		0	0	16
COLGATE PALMOLIVE CO	COM	194162103	1,637	18	SH		SOLE		0	0	18
COMCAST CORP NEW	CL A	20030N101	15,050	401	SH		SOLE		0	0	401
COMERICA INC	COM	200340107	1,361	22	SH		SOLE		0	0	22
CONOCOPHILLIPS	COM	20825C104	31,338	316	SH		SOLE		0	0	316
CONSOLIDATED EDISON INC	COM	209115104	982	11	SH		SOLE		0	0	11
CONSTELLATION BRANDS INC	CL A	21036P108	1,768	8	SH		SOLE		0	0	8
CONSTELLATION ENERGY CORP	COM	21037T109	3,356	15	SH		SOLE		0	0	15
COOPER COS INC	COM	216648501	736	8	SH		SOLE		0	0	8
CORNING INC	COM	219350105	1,331	28	SH		SOLE		0	0	28
CORTEVA INC	COM	22052L104	798	14	SH		SOLE		0	0	14
COSTCO WHSL CORP NEW	COM	22160K105	14,238,284	15,539	SH		SOLE		0	0	15,539
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,066,096	8,961	SH		SOLE		0	0	8,961
CROWN CASTLE INC	COM	22822V101	1,906	21	SH		SOLE		0	0	21
CSX CORP	COM	126408103	100,586	3,117	SH		SOLE		0	0	3,117
CUMMINS INC	COM	231021106	3,138	9	SH		SOLE		0	0	9
D R HORTON INC	COM	23331A109	4,894	35	SH		SOLE		0	0	35
DANAHER CORPORATION	COM	235851102	91,132	397	SH		SOLE		0	0	397
DATADOG INC	CL A COM	23804L103	41,439	290	SH		SOLE		0	0	290
DEERE & CO	COM	244199105	13,036	31	SH		SOLE		0	0	31
DELL TECHNOLOGIES INC	CL C	24703L202	54,739	475	SH		SOLE		0	0	475
DELTA AIR LINES INC DEL	COM NEW	247361702	666	11	SH		SOLE		0	0	11
DEVON ENERGY CORP NEW	COM	25179M103	2,423	74	SH		SOLE		0	0	74
DEXCOM INC	COM	252131107	1,012	13	SH		SOLE		0	0	13
DIAGEO PLC	SPON ADR NEW	25243Q205	76,278	600	SH		SOLE		0	0	600
DIGITAL RLTY TR INC	COM	253868103	3,370	19	SH		SOLE		0	0	19
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	155,379	4,492	SH		SOLE		0	0	4,492
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	87,037	2,127	SH		SOLE		0	0	2,127
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	84,158	1,512	SH		SOLE		0	0	1,512
DISCOVER FINL SVCS	COM	254709108	197,829	1,142	SH		SOLE		0	0	1,142
DISNEY WALT CO	COM	254687106	171,591	1,541	SH		SOLE		0	0	1,541
DOLLAR GEN CORP NEW	COM	256677105	759	10	SH		SOLE		0	0	10
DOMINION ENERGY INC	COM	25746U109	53,860	1,000	SH		SOLE		0	0	1,000
DOVER CORP	COM	260003108	18,760	100	SH		SOLE		0	0	100
DOW INC	COM	260557103	17,457	435	SH		SOLE		0	0	435
DTE ENERGY CO	COM	233331107	1,691	14	SH		SOLE		0	0	14
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,401	13	SH		SOLE		0	0	13
EASTMAN CHEM CO	COM	277432100	2,101	23	SH		SOLE		0	0	23
EATON CORP PLC	SHS	G29183103	5,415,787	16,319	SH		SOLE		0	0	16,319
EBAY INC.	COM	278642103	2,912	47	SH		SOLE		0	0	47
ECOLAB INC	COM	278865100	1,875	8	SH		SOLE		0	0	8
EDISON INTL	COM	281020107	639	8	SH		SOLE		0	0	8
EDWARDS LIFESCIENCES CORP	COM	28176E108	23,468	317	SH		SOLE		0	0	317
ELECTRONIC ARTS INC	COM	285512109	1,463	10	SH		SOLE		0	0	10
ELEVANCE HEALTH INC	COM	036752103	5,903	16	SH		SOLE		0	0	16
ELI LILLY & CO	COM	532457108	17,094,196	22,143	SH		SOLE		0	0	22,143
EMBECTA CORP	COMMON STOCK	29082K105	434	21	SH		SOLE		0	0	21
EMERSON ELEC CO	COM	291011104	114,512	924	SH		SOLE		0	0	924
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	150,843	7,700	SH		SOLE		0	0	7,700
ENPHASE ENERGY INC	COM	29355A107	687	10	SH		SOLE		0	0	10
ENTERGY CORP NEW	COM	29364G103	2,123	28	SH		SOLE		0	0	28
EOG RES INC	COM	26875P101	1,962	16	SH		SOLE		0	0	16
EQT CORP	COM	26884L109	10,652	231	SH		SOLE		0	0	231
EQUIFAX INC	COM	294429105	1,784	7	SH		SOLE		0	0	7
EQUINIX INC	COM	29444U700	2,829	3	SH		SOLE		0	0	3
EVEREST GROUP LTD	COM	G3223R108	28,997	80	SH		SOLE		0	0	80
EVERSOURCE ENERGY	COM	30040W108	3,217	56	SH		SOLE		0	0	56
EXPEDIA GROUP INC	COM NEW	30212P303	3,354	18	SH		SOLE		0	0	18
EXXON MOBIL CORP	COM	30231G102	717,815	6,673	SH		SOLE		0	0	6,673
FASTENAL CO	COM	311900104	2,158	30	SH		SOLE		0	0	30
FEDEX CORP	COM	31428X106	23,632	84	SH		SOLE		0	0	84
FIDELITY NATL INFORMATION SV	COM	31620M106	17,205	213	SH		SOLE		0	0	213
FIRST SOLAR INC	COM	336433107	705	4	SH		SOLE		0	0	4
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	15,507	134	SH		SOLE		0	0	134
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	38,987	282	SH		SOLE		0	0	282
FISERV INC	COM	337738108	5,752	28	SH		SOLE		0	0	28
FLEXSHARES TR	MORNSTAR USMKT	33939L100	177,732	823	SH		SOLE		0	0	823
FMC CORP	COM NEW	302491303	1,119	23	SH		SOLE		0	0	23
FORD MTR CO	COM	345370860	961	97	SH		SOLE		0	0	97
FORTINET INC	COM	34959E109	271,725	2,876	SH		SOLE		0	0	2,876
FORTIVE CORP	COM	34959J108	825	11	SH		SOLE		0	0	11
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,572	23	SH		SOLE		0	0	23
FREEPORT-MCMORAN INC	CL B	35671D857	3,847	101	SH		SOLE		0	0	101
GARTNER INC	COM	366651107	5,330	11	SH		SOLE		0	0	11
GE AEROSPACE	COM NEW	369604301	97,406	584	SH		SOLE		0	0	584
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	860	11	SH		SOLE		0	0	11
GE VERNOVA INC	COM	36828A101	48,353	147	SH		SOLE		0	0	147
GEN DIGITAL INC	COM	668771108	1,561	57	SH		SOLE		0	0	57
GENERAL DYNAMICS CORP	COM	369550108	47,692	181	SH		SOLE		0	0	181
GILEAD SCIENCES INC	COM	375558103	28,635	310	SH		SOLE		0	0	310
GLOBE LIFE INC	COM	37959E102	1,562	14	SH		SOLE		0	0	14
GOLDMAN SACHS GROUP INC	COM	38141G104	7,356,046	12,846	SH		SOLE		0	0	12,846
GRAINGER W W INC	COM	384802104	53,757	51	SH		SOLE		0	0	51
GUIDEWIRE SOFTWARE INC	COM	40171V100	28,996	172	SH		SOLE		0	0	172
HCA HEALTHCARE INC	COM	40412C101	67,534	225	SH		SOLE		0	0	225
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,014	50	SH		SOLE		0	0	50
HERSHEY CO	COM	427866108	10,670	63	SH		SOLE		0	0	63
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,516	71	SH		SOLE		0	0	71
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,708	15	SH		SOLE		0	0	15
HOLOGIC INC	COM	436440101	9,516	132	SH		SOLE		0	0	132
HOME DEPOT INC	COM	437076102	6,744,890	17,339	SH		SOLE		0	0	17,339
HONEYWELL INTL INC	COM	438516106	157,220	696	SH		SOLE		0	0	696
HOST HOTELS & RESORTS INC	COM	44107P104	649	37	SH		SOLE		0	0	37
HUMANA INC	COM	444859102	1,523	6	SH		SOLE		0	0	6
IDEXX LABS INC	COM	45168D104	250,132	605	SH		SOLE		0	0	605
ILLINOIS TOOL WKS INC	COM	452308109	2,536	10	SH		SOLE		0	0	10
INSULET CORP	COM	45784P101	1,306	5	SH		SOLE		0	0	5
INTEL CORP	COM	458140100	3,008	150	SH		SOLE		0	0	150
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,726	25	SH		SOLE		0	0	25
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,311	56	SH		SOLE		0	0	56
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,537	30	SH		SOLE		0	0	30
INTERNATIONAL PAPER CO	COM	460146103	1,023	19	SH		SOLE		0	0	19
INTERPUBLIC GROUP COS INC	COM	460690100	617	22	SH		SOLE		0	0	22
INTUIT	COM	461202103	27,654	44	SH		SOLE		0	0	44
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,009,848	11,514	SH		SOLE		0	0	11,514
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	40,759	3,535	SH		SOLE		0	0	3,535
INVESCO LTD	SHS	G491BT108	1,696	97	SH		SOLE		0	0	97
INVESCO QQQ TR	UNIT SER 1	46090E103	41,481,888	81,141	SH		SOLE		0	0	81,141
IQVIA HLDGS INC	COM	46266C105	1,180	6	SH		SOLE		0	0	6
IRON MTN INC DEL	COM	46284V101	2,838	27	SH		SOLE		0	0	27
ISHARES INC	CORE MSCI EMKT	46434G103	37,964	727	SH		SOLE		0	0	727
ISHARES TR	0-5YR HI YL CP	46434V407	1,066	25	SH		SOLE		0	0	25
ISHARES TR	CORE S&P MCP ETF	464287507	17,708,286	284,197	SH		SOLE		0	0	284,197
ISHARES TR	CORE S&P SCP ETF	464287804	20,565,757	178,491	SH		SOLE		0	0	178,491
ISHARES TR	CORE S&P500 ETF	464287200	16,276,821	27,650	SH		SOLE		0	0	27,650
ISHARES TR	DOW JONES US ETF	464287846	26,472	185	SH		SOLE		0	0	185
ISHARES TR	IBOXX HI YD ETF	464288513	207,794	2,642	SH		SOLE		0	0	2,642
ISHARES TR	ISHARES BIOTECH	464287556	36,358	275	SH		SOLE		0	0	275
ISHARES TR	MRGSTR SM CP ETF	464288505	74,856	1,276	SH		SOLE		0	0	1,276
ISHARES TR	MSCI EAFE ETF	464287465	76,745	1,015	SH		SOLE		0	0	1,015
ISHARES TR	PFD AND INCM SEC	464288687	41,187	1,310	SH		SOLE		0	0	1,310
ISHARES TR	RUS 1000 ETF	464287622	161,080	500	SH		SOLE		0	0	500
ISHARES TR	RUS 1000 GRW ETF	464287614	213,641	532	SH		SOLE		0	0	532
ISHARES TR	RUS 1000 VAL ETF	464287598	371	2	SH		SOLE		0	0	2
ISHARES TR	RUS 2000 GRW ETF	464287648	499,944	1,737	SH		SOLE		0	0	1,737
ISHARES TR	RUS MD CP GR ETF	464287481	145,256	1,146	SH		SOLE		0	0	1,146
ISHARES TR	RUSSELL 2000 ETF	464287655	3,828,765	17,328	SH		SOLE		0	0	17,328
ISHARES TR	S&P 100 ETF	464287101	644,136	2,230	SH		SOLE		0	0	2,230
ISHARES TR	S&P 500 GRWT ETF	464287309	22,540	222	SH		SOLE		0	0	222
ISHARES TR	S&P 500 VAL ETF	464287408	226,575	1,187	SH		SOLE		0	0	1,187
ISHARES TR	S&P MC 400GR ETF	464287606	230,963	2,540	SH		SOLE		0	0	2,540
ISHARES TR	SELECT DIVID ETF	464287168	1,866,288	14,215	SH		SOLE		0	0	14,215
ITT INC	COM	45073V108	21,432	150	SH		SOLE		0	0	150
JOHNSON & JOHNSON	COM	478160104	359,092	2,483	SH		SOLE		0	0	2,483
JOHNSON CTLS INTL PLC	SHS	G51502105	15,234	193	SH		SOLE		0	0	193
JPMORGAN CHASE & CO.	COM	46625H100	5,631,378	23,492	SH		SOLE		0	0	23,492
KEYCORP	COM	493267108	2,503	146	SH		SOLE		0	0	146
KIMBERLY-CLARK CORP	COM	494368103	1,835	14	SH		SOLE		0	0	14
KINDER MORGAN INC DEL	COM	49456B101	932	34	SH		SOLE		0	0	34
KLA CORP	COM NEW	482480100	1,261	2	SH		SOLE		0	0	2
KRAFT HEINZ CO	COM	500754106	523	17	SH		SOLE		0	0	17
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,105,641	14,769	SH		SOLE		0	0	14,769
LAM RESEARCH CORP	COM NEW	512807306	2,890	40	SH		SOLE		0	0	40
LAMB WESTON HLDGS INC	COM	513272104	1,203	18	SH		SOLE		0	0	18
LAUDER ESTEE COS INC	CL A	518439104	4,649	62	SH		SOLE		0	0	62
LINDE PLC	SHS	G54950103	51,916	124	SH		SOLE		0	0	124
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	54,420	1,000	SH		SOLE		0	0	1,000
LITTELFUSE INC	COM	537008104	70,931	301	SH		SOLE		0	0	301
LIVE NATION ENTERTAINMENT IN	COM	538034109	64,362	497	SH		SOLE		0	0	497
LKQ CORP	COM	501889208	1,801	49	SH		SOLE		0	0	49
LOCKHEED MARTIN CORP	COM	539830109	4,821,563	9,922	SH		SOLE		0	0	9,922
LOWES COS INC	COM	548661107	697,951	2,828	SH		SOLE		0	0	2,828
LUCID GROUP INC	COM	549498103	1,359	450	SH		SOLE		0	0	450
MACYS INC	COM	55616P104	33,860	2,000	SH		SOLE		0	0	2,000
MARATHON PETE CORP	COM	56585A102	5,859	42	SH		SOLE		0	0	42
MARRIOTT INTL INC NEW	CL A	571903202	2,511	9	SH		SOLE		0	0	9
MARSH & MCLENNAN COS INC	COM	571748102	61,387	289	SH		SOLE		0	0	289
MARVELL TECHNOLOGY INC	COM	573874104	145,132	1,314	SH		SOLE		0	0	1,314
MASCO CORP	COM	574599106	3,121	43	SH		SOLE		0	0	43
MASTERBRAND INC	COMMON STOCK	57638P104	337	23	SH		SOLE		0	0	23
MASTERCARD INCORPORATED	CL A	57636Q104	40,546	77	SH		SOLE		0	0	77
MCCORMICK & CO INC	COM NON VTG	579780206	1,983	26	SH		SOLE		0	0	26
MCDONALDS CORP	COM	580135101	122,334	422	SH		SOLE		0	0	422
MCKESSON CORP	COM	58155Q103	129,370	227	SH		SOLE		0	0	227
MEDTRONIC PLC	SHS	G5960L103	2,956	37	SH		SOLE		0	0	37
MERCADOLIBRE INC	COM	58733R102	102,027	60	SH		SOLE		0	0	60
MERCK & CO INC	COM	58933Y105	961,475	9,665	SH		SOLE		0	0	9,665
META PLATFORMS INC	CL A	30303M102	8,083,559	13,806	SH		SOLE		0	0	13,806
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,224	1	SH		SOLE		0	0	1
MICROCHIP TECHNOLOGY INC.	COM	595017104	45,880	800	SH		SOLE		0	0	800
MICRON TECHNOLOGY INC	COM	595112103	3,199	38	SH		SOLE		0	0	38
MICROSOFT CORP	COM	594918104	25,575,509	60,677	SH		SOLE		0	0	60,677
MID-AMER APT CMNTYS INC	COM	59522J103	2,010	13	SH		SOLE		0	0	13
MOLSON COORS BEVERAGE CO	CL B	60871R209	688	12	SH		SOLE		0	0	12
MONDELEZ INTL INC	CL A	609207105	3,286	55	SH		SOLE		0	0	55
MONOLITHIC PWR SYS INC	COM	609839105	1,184	2	SH		SOLE		0	0	2
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,893	36	SH		SOLE		0	0	36
MOODYS CORP	COM	615369105	2,841	6	SH		SOLE		0	0	6
MORGAN STANLEY	COM NEW	617446448	6,425,433	51,109	SH		SOLE		0	0	51,109
MOTOROLA SOLUTIONS INC	COM NEW	620076307	29,121	63	SH		SOLE		0	0	63
MSCI INC	COM	55354G100	3,601	6	SH		SOLE		0	0	6
NASDAQ INC	COM	631103108	5,103	66	SH		SOLE		0	0	66
NETAPP INC	COM	64110D104	1,742	15	SH		SOLE		0	0	15
NETFLIX INC	COM	64110L106	82,893	93	SH		SOLE		0	0	93
NEWMONT CORP	COM	651639106	670	18	SH		SOLE		0	0	18
NEXTERA ENERGY INC	COM	65339F101	77,784	1,085	SH		SOLE		0	0	1,085
NIKE INC	CL B	654106103	22,701	300	SH		SOLE		0	0	300
NORFOLK SOUTHN CORP	COM	655844108	223,200	951	SH		SOLE		0	0	951
NORTHERN TR CORP	COM	665859104	923	9	SH		SOLE		0	0	9
NORTHROP GRUMMAN CORP	COM	666807102	1,408	3	SH		SOLE		0	0	3
NOVO-NORDISK A S	ADR	670100205	52,473	610	SH		SOLE		0	0	610
NRG ENERGY INC	COM NEW	629377508	5,504	61	SH		SOLE		0	0	61
NUCOR CORP	COM	670346105	934	8	SH		SOLE		0	0	8
NVIDIA CORPORATION	COM	67066G104	27,589,051	205,444	SH		SOLE		0	0	205,444
NXP SEMICONDUCTORS N V	COM	N6596X109	1,040	5	SH		SOLE		0	0	5
OCCIDENTAL PETE CORP	COM	674599105	1,631	33	SH		SOLE		0	0	33
ON SEMICONDUCTOR CORP	COM	682189105	1,009	16	SH		SOLE		0	0	16
ONEOK INC NEW	COM	682680103	2,410	24	SH		SOLE		0	0	24
ORACLE CORP	COM	68389X105	16,998	102	SH		SOLE		0	0	102
OREILLY AUTOMOTIVE INC	COM	67103H107	7,115	6	SH		SOLE		0	0	6
OTIS WORLDWIDE CORP	COM	68902V107	1,390	15	SH		SOLE		0	0	15
PACCAR INC	COM	693718108	3,537	34	SH		SOLE		0	0	34
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,322,628	110,044	SH		SOLE		0	0	110,044
PALO ALTO NETWORKS INC	COM	697435105	11,031,689	60,627	SH		SOLE		0	0	60,627
PARKER-HANNIFIN CORP	COM	701094104	63,603	100	SH		SOLE		0	0	100
PAYCHEX INC	COM	704326107	2,665	19	SH		SOLE		0	0	19
PAYPAL HLDGS INC	COM	70450Y103	3,671	43	SH		SOLE		0	0	43
PENTAIR PLC	SHS	G7S00T104	1,611	16	SH		SOLE		0	0	16
PEPSICO INC	COM	713448108	26,763	176	SH		SOLE		0	0	176
PFIZER INC	COM	717081103	71,711	2,703	SH		SOLE		0	0	2,703
PHILIP MORRIS INTL INC	COM	718172109	6,620	55	SH		SOLE		0	0	55
PNC FINL SVCS GROUP INC	COM	693475105	4,629	24	SH		SOLE		0	0	24
PPG INDS INC	COM	693506107	1,673	14	SH		SOLE		0	0	14
PROCTER AND GAMBLE CO	COM	742718109	654,674	3,905	SH		SOLE		0	0	3,905
PROLOGIS INC.	COM	74340W103	7,399	70	SH		SOLE		0	0	70
PUBLIC STORAGE OPER CO	COM	74460D109	2,695	9	SH		SOLE		0	0	9
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,521	18	SH		SOLE		0	0	18
PULTE GROUP INC	COM	745867101	3,376	31	SH		SOLE		0	0	31
QORVO INC	COM	74736K101	1,399	20	SH		SOLE		0	0	20
QUALCOMM INC	COM	747525103	13,212	86	SH		SOLE		0	0	86
REGENERON PHARMACEUTICALS	COM	75886F107	88,329	124	SH		SOLE		0	0	124
RESMED INC	COM	761152107	1,601	7	SH		SOLE		0	0	7
REVVITY INC	COM	714046109	2,344	21	SH		SOLE		0	0	21
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,990	300	SH		SOLE		0	0	300
ROCKWELL AUTOMATION INC	COM	773903109	1,715	6	SH		SOLE		0	0	6
ROPER TECHNOLOGIES INC	COM	776696106	17,675	34	SH		SOLE		0	0	34
ROSS STORES INC	COM	778296103	2,118	14	SH		SOLE		0	0	14
ROYAL CARIBBEAN GROUP	COM	V7780T103	95,275	413	SH		SOLE		0	0	413
RPM INTL INC	COM	749685103	36,918	300	SH		SOLE		0	0	300
RTX CORPORATION	COM	75513E101	27,889	241	SH		SOLE		0	0	241
S&P GLOBAL INC	COM	78409V104	5,977	12	SH		SOLE		0	0	12
SALESFORCE INC	COM	79466L302	8,047,583	24,071	SH		SOLE		0	0	24,071
SAP SE	SPON ADR	803054204	13,050	53	SH		SOLE		0	0	53
SCHLUMBERGER LTD	COM STK	806857108	2,071	54	SH		SOLE		0	0	54
SCHWAB CHARLES CORP	COM	808513105	20,871	282	SH		SOLE		0	0	282
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	2,265	80	SH		SOLE		0	0	80
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,442	326	SH		SOLE		0	0	326
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	269,220	1,200	SH		SOLE		0	0	1,200
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,451,001	10,547	SH		SOLE		0	0	10,547
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,805,471	12,066	SH		SOLE		0	0	12,066
SERVICENOW INC	COM	81762P102	8,662,241	8,171	SH		SOLE		0	0	8,171
SHAKE SHACK INC	CL A	819047101	1,038,400	8,000	SH		SOLE		0	0	8,000
SHOPIFY INC	CL A	82509L107	31,899	300	SH		SOLE		0	0	300
SKYWORKS SOLUTIONS INC	COM	83088M102	1,065	12	SH		SOLE		0	0	12
SMURFIT WESTROCK PLC	SHS	G8267P108	10,772	200	SH		SOLE		0	0	200
SNAP ON INC	COM	833034101	3,056	9	SH		SOLE		0	0	9
SNOWFLAKE INC	CL A	833445109	59,448	385	SH		SOLE		0	0	385
SOLVENTUM CORP	COM SHS	83444M101	265	4	SH		SOLE		0	0	4
SOUTHERN CO	COM	842587107	1,894	23	SH		SOLE		0	0	23
SOUTHWEST AIRLS CO	COM	844741108	572	17	SH		SOLE		0	0	17
SOUTHWEST GAS HLDGS INC	COM	844895102	70,710	1,000	SH		SOLE		0	0	1,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	174,455	410	SH		SOLE		0	0	410
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,459,284	28,084	SH		SOLE		0	0	28,084
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,749,866	20,629	SH		SOLE		0	0	20,629
SPDR SER TR	BBG CONV SEC ETF	78464A359	532,379	6,835	SH		SOLE		0	0	6,835
SPDR SER TR	PRTFLO S&P500 VL	78464A508	223,227	4,365	SH		SOLE		0	0	4,365
SPDR SER TR	S&P BIOTECH	78464A870	22,065	245	SH		SOLE		0	0	245
SPDR SER TR	S&P DIVID ETF	78464A763	23,118	175	SH		SOLE		0	0	175
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	33,554	75	SH		SOLE		0	0	75
STANLEY BLACK & DECKER INC	COM	854502101	964	12	SH		SOLE		0	0	12
STARBUCKS CORP	COM	855244109	2,685,400	29,429	SH		SOLE		0	0	29,429
STARWOOD PPTY TR INC	COM	85571B105	53,418	2,819	SH		SOLE		0	0	2,819
STRYKER CORPORATION	COM	863667101	3,601	10	SH		SOLE		0	0	10
SYNOPSYS INC	COM	871607107	1,457	3	SH		SOLE		0	0	3
SYSCO CORP	COM	871829107	2,524	33	SH		SOLE		0	0	33
TARGET CORP	COM	87612E106	36,229	268	SH		SOLE		0	0	268
TE CONNECTIVITY PLC	ORD SHS	G87052109	28,166	197	SH		SOLE		0	0	197
TERADYNE INC	COM	880770102	1,637	13	SH		SOLE		0	0	13
TESLA INC	COM	88160R101	319,438	791	SH		SOLE		0	0	791
TEXAS INSTRS INC	COM	882508104	8,438	45	SH		SOLE		0	0	45
TEXTRON INC	COM	883203101	1,071	14	SH		SOLE		0	0	14
THE CIGNA GROUP	COM	125523100	2,762	10	SH		SOLE		0	0	10
THE TRADE DESK INC	COM CL A	88339J105	59,941	510	SH		SOLE		0	0	510
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,330,273	12,168	SH		SOLE		0	0	12,168
TJX COS INC NEW	COM	872540109	5,399,099	44,691	SH		SOLE		0	0	44,691
T-MOBILE US INC	COM	872590104	3,091	14	SH		SOLE		0	0	14
TRAVELERS COMPANIES INC	COM	89417E109	89,612	372	SH		SOLE		0	0	372
TRUIST FINL CORP	COM	89832Q109	3,297	76	SH		SOLE		0	0	76
TYLER TECHNOLOGIES INC	COM	902252105	24,219	42	SH		SOLE		0	0	42
TYSON FOODS INC	CL A	902494103	1,781	31	SH		SOLE		0	0	31
UBER TECHNOLOGIES INC	COM	90353T100	5,198,680	86,185	SH		SOLE		0	0	86,185
UNION PAC CORP	COM	907818108	2,327,219	10,205	SH		SOLE		0	0	10,205
UNITED AIRLS HLDGS INC	COM	910047109	1,845	19	SH		SOLE		0	0	19
UNITED PARCEL SERVICE INC	CL B	911312106	3,153	25	SH		SOLE		0	0	25
UNITEDHEALTH GROUP INC	COM	91324P102	5,028,267	9,940	SH		SOLE		0	0	9,940
UNIVERSAL DISPLAY CORP	COM	91347P105	14,620	100	SH		SOLE		0	0	100
US BANCORP DEL	COM NEW	902973304	312,235	6,528	SH		SOLE		0	0	6,528
VALERO ENERGY CORP	COM	91913Y100	3,556	29	SH		SOLE		0	0	29
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	27,219	258	SH		SOLE		0	0	258
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	27,398	381	SH		SOLE		0	0	381
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	179,152	943	SH		SOLE		0	0	943
VANGUARD INDEX FDS	GROWTH ETF	922908736	46,380	113	SH		SOLE		0	0	113
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	608,062	1,129	SH		SOLE		0	0	1,129
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,566,558	8,856	SH		SOLE		0	0	8,856
VANGUARD INDEX FDS	VALUE ETF	922908744	294,582	1,740	SH		SOLE		0	0	1,740
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	279,566	6,348	SH		SOLE		0	0	6,348
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,589	107	SH		SOLE		0	0	107
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	75,046	962	SH		SOLE		0	0	962
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	24,834	278	SH		SOLE		0	0	278
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,101,238	5,623	SH		SOLE		0	0	5,623
VANGUARD WORLD FD	INF TECH ETF	92204A702	41,039	66	SH		SOLE		0	0	66
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	49,108	143	SH		SOLE		0	0	143
VERALTO CORP	COM SHS	92338C103	713	7	SH		SOLE		0	0	7
VERIZON COMMUNICATIONS INC	COM	92343V104	2,040	51	SH		SOLE		0	0	51
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,623,706	13,965	SH		SOLE		0	0	13,965
VISA INC	COM CL A	92826C839	7,128,662	22,556	SH		SOLE		0	0	22,556
VISTRA CORP	COM	92840M102	2,069	15	SH		SOLE		0	0	15
VULCAN MATLS CO	COM	929160109	2,316	9	SH		SOLE		0	0	9
WALMART INC	COM	931142103	4,839,916	53,569	SH		SOLE		0	0	53,569
WASTE MGMT INC DEL	COM	94106L109	38,341	190	SH		SOLE		0	0	190
WEC ENERGY GROUP INC	COM	92939U106	3,198	34	SH		SOLE		0	0	34
WELLS FARGO CO NEW	COM	949746101	10,677	152	SH		SOLE		0	0	152
WELLTOWER INC	COM	95040Q104	1,891	15	SH		SOLE		0	0	15
WESTERN DIGITAL CORP	COM	958102105	1,193	20	SH		SOLE		0	0	20
WILLIAMS COS INC	COM	969457100	1,516	28	SH		SOLE		0	0	28
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	940	3	SH		SOLE		0	0	3
WINTRUST FINL CORP	COM	97650W108	125	1	SH		SOLE		0	0	1
XCEL ENERGY INC	COM	98389B100	1,891	28	SH		SOLE		0	0	28
YUM BRANDS INC	COM	988498101	2,415	18	SH		SOLE		0	0	18
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,159	3	SH		SOLE		0	0	3
ZOETIS INC	CL A	98978V103	148,919	914	SH		SOLE		0	0	914
ZSCALER INC	COM	98980G102	18,944	105	SH		SOLE		0	0	105