# EDGAR Filing Document

**Accession Number:** 0001962615
**File Stem:** 0001962615-23-000001
**Filing Date:** 2023-1
**Character Count:** 43784
**Document Hash:** 5df4dbaf799e5044041c325e79c015e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001962615-23-000001.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001962615-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Trifecta Capital Advisors, LLC
- **CENTRAL INDEX KEY:** 0001962615
- **IRS NUMBER:** 873233205
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22731
- **FILM NUMBER:** 23532447

**BUSINESS ADDRESS:**
- **STREET 1:** 400 SKOKIE BLVD, SUITE 455
- **CITY:** NORTHBROOK
- **STATE:** IL
- **ZIP:** 60062
- **BUSINESS PHONE:** 8474952464

**MAIL ADDRESS:**
- **STREET 1:** 400 SKOKIE BLVD, SUITE 455
- **CITY:** NORTHBROOK
- **STATE:** IL
- **ZIP:** 60062

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Trifecta Capital Advisors LLC<br>**Address:** 400 SKOKIE BLVD SUITE 455<br>NORTHBROOK, IL 60062

**Form 13F File Number:** 028-22731

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sue Oleari<br>**Title:** CCO and Co-Founder<br>**Phone:** 8478302518

**Signature, Place, and Date of Signing:**

Susan Oleari  Northbrook, IL  01-17-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 445

**Form 13F Information Table Value Total:** $250946609

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 2398 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ABBOTT LABS | COM | 002824100 |  | 49625 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| ABBVIE INC | COM | 00287Y109 |  | 406449 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 268 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 13090 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5337 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 255830 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2014805 | 5987 | SH |  | SOLE |  | 0 | 0 | 5987 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 270609 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| AES CORP | COM | 00130H105 |  | 2876 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AFLAC INC | COM | 001055102 |  | 3021 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2466 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AIRBNB INC | COM CL A | 009066101 |  | 13680 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4046 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1546 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ALBEMARLE CORP | COM | 012653101 |  | 1735 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1311 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 674247 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| ALLSTATE CORP | COM | 020002101 |  | 4204 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1390505 | 15760 | SH |  | SOLE |  | 0 | 0 | 15760 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9975914 | 112430 | SH |  | SOLE |  | 0 | 0 | 112430 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3611 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AMAZON COM INC | COM | 023135106 |  | 6754776 | 80414 | SH |  | SOLE |  | 0 | 0 | 80414 |
| AMDOCS LTD | SHS | G02602103 |  | 24998 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| AMEREN CORP | COM | 023608102 |  | 1512 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 24782 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 188677 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3390 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1067 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 32694 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 3314 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMETEK INC | COM | 031100100 |  | 2236 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMGEN INC | COM | 031162100 |  | 2140779 | 8151 | SH |  | SOLE |  | 0 | 0 | 8151 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3655 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ANALOG DEVICES INC | COM | 032654105 |  | 830156 | 5061 | SH |  | SOLE |  | 0 | 0 | 5061 |
| APA CORPORATION | COM | 03743Q108 |  | 654 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| APPLE INC | COM | 037833100 |  | 15736383 | 121114 | SH |  | SOLE |  | 0 | 0 | 121114 |
| APPLIED MATLS INC | COM | 038222105 |  | 12367 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| APTIV PLC | SHS | G6095L109 |  | 1583 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 48803 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 26697 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 1998 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 13127 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 885 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| ASSURANT INC | COM | 04621X108 |  | 875 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AT INC | COM | 00206R102 |  | 43264 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3583 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AUTOZONE INC | COM | 053332102 |  | 12331 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 808 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 138400 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2510 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BALL CORP | COM | 058498106 |  | 8080 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| BANK AMERICA CORP | COM | 060505104 |  | 2425510 | 73234 | SH |  | SOLE |  | 0 | 0 | 73234 |
| BANK MONTREAL QUE | COM | 063671101 |  | 191981 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 683 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BAXTER INTL INC | COM | 071813109 |  | 26097 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 30770 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2393975 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| BEST BUY INC | COM | 086516101 |  | 963 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BIO RAD LABS INC | CL A | 090572207 |  | 841 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK INC | COM | 09247X101 |  | 2575870 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 23287 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| BOEING CO | COM | 097023105 |  | 65529 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4031 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BORGWARNER INC | COM | 099724106 |  | 2093 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2314 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2381689 | 33102 | SH |  | SOLE |  | 0 | 0 | 33102 |
| BROADCOM INC | COM | 11135F101 |  | 180040 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| BROWN  BROWN INC | COM | 115236101 |  | 627 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 515976 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| CALIX INC | COM | 13100M509 |  | 204674 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 22376 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 2089 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1537 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1279 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CATALENT INC | COM | 148806102 |  | 765 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CATERPILLAR INC | COM | 149123101 |  | 3213937 | 13416 | SH |  | SOLE |  | 0 | 0 | 13416 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4233 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CELANESE CORP DEL | COM | 150870103 |  | 613 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1804 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CF INDS HLDGS INC | COM | 125269100 |  | 298200 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 654 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 678 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 27503 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 9437 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2530091 | 14096 | SH |  | SOLE |  | 0 | 0 | 14096 |
| CHUBB LIMITED | COM | H1467J104 |  | 3750 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CIGNA CORP NEW | COM | 125523100 |  | 3645 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CINTAS CORP | COM | 172908105 |  | 5871 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CISCO SYS INC | COM | 17275R102 |  | 570727 | 11980 | SH |  | SOLE |  | 0 | 0 | 11980 |
| CITIGROUP INC | COM NEW | 172967424 |  | 82183 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2008 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CLOROX CO DEL | COM | 189054109 |  | 13051 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 16050 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| CME GROUP INC | COM | 12572Q105 |  | 980036 | 5828 | SH |  | SOLE |  | 0 | 0 | 5828 |
| CMS ENERGY CORP | COM | 125896100 |  | 2660 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| COCA COLA CO | COM | 191216100 |  | 153364 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1144 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1418 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2131317 | 60947 | SH |  | SOLE |  | 0 | 0 | 60947 |
| COMERICA INC | COM | 200340107 |  | 1538 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 37288 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1048 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1854 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1293 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COOPER COS INC | COM NEW | 216648402 |  | 661 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CORNING INC | COM | 219350105 |  | 894 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CORTEVA INC | COM | 22052L104 |  | 823 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5515890 | 12083 | SH |  | SOLE |  | 0 | 0 | 12083 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 56330 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2848 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CSX CORP | COM | 126408103 |  | 3625 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| CUMMINS INC | COM | 231021106 |  | 2181 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CVS HEALTH CORP | COM | 126650100 |  | 2982 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| D R HORTON INC | COM | 23331A109 |  | 4011 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DANAHER CORPORATION | COM | 235851102 |  | 105372 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| DATADOG INC | CL A COM | 23804L103 |  | 21315 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| DAVITA INC | COM | 23918K108 |  | 597 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 683 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DEERE  CO | COM | 244199105 |  | 4288 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 361 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4552 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DEXCOM INC | COM | 252131107 |  | 1132 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 112570 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1905 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 35991 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 17404 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 111722 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 1165 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| DISNEY WALT CO | COM | 254687106 |  | 293568 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 176069 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| DOLLAR TREE INC | COM | 256746108 |  | 424 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 62546 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| DOVER CORP | COM | 260003108 |  | 13541 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOW INC | COM | 260557103 |  | 21920 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| DTE ENERGY CO | COM | 233331107 |  | 1645 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2987 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7687 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 636 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1873 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EATON CORP PLC | SHS | G29183103 |  | 2825 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EBAY INC. | COM | 278642103 |  | 1949 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ECOLAB INC | COM | 278865100 |  | 9170 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| EDISON INTL | COM | 281020107 |  | 509 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 28352 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1222 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 8208 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 607 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EMERSON ELEC CO | COM | 291011104 |  | 11911 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ENBRIDGE INC | COM | 29250N105 |  | 12903 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 117642 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1575 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EOG RES INC | COM | 26875P101 |  | 2072 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EPAM SYS INC | COM | 29414B104 |  | 983 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EQT CORP | COM | 26884L109 |  | 6766 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EQUINIX INC | COM | 29444U700 |  | 1965 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 26502 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EVERGY INC | COM | 30034W106 |  | 1573 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 838 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1577 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 736694 | 6679 | SH |  | SOLE |  | 0 | 0 | 6679 |
| FASTENAL CO | COM | 311900104 |  | 1420 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FEDEX CORP | COM | 31428X106 |  | 14549 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 543 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 11769 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 25780 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| FISERV INC | COM | 337738108 |  | 2830 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FORD MTR CO DEL | COM | 345370860 |  | 2384 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| FORTINET INC | COM | 34959E109 |  | 480100 | 9820 | SH |  | SOLE |  | 0 | 0 | 9820 |
| FORTIVE CORP | COM | 34959J108 |  | 707 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1314 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1924890 | 50655 | SH |  | SOLE |  | 0 | 0 | 50655 |
| FULGENT GENETICS INC | COM | 359664109 |  | 14146 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| GARTNER INC | COM | 366651107 |  | 3698 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GEN DIGITAL INC | COM | 668771108 |  | 1222 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GENERAC HLDGS INC | COM | 368736104 |  | 705 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2481 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2849 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 690663 | 8045 | SH |  | SOLE |  | 0 | 0 | 8045 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1688 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GLOBUS MED INC | CL A | 379577208 |  | 24138 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3906978 | 11378 | SH |  | SOLE |  | 0 | 0 | 11378 |
| GRAINGER W W INC | COM | 384802104 |  | 28369 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| HASBRO INC | COM | 418056107 |  | 793 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 53991 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| HERSHEY CO | COM | 427866108 |  | 14589 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1133 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1895 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HOLOGIC INC | COM | 436440101 |  | 9800 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| HOME DEPOT INC | COM | 437076102 |  | 3962464 | 12545 | SH |  | SOLE |  | 0 | 0 | 12545 |
| HONEYWELL INTL INC | COM | 438516106 |  | 35574 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 594 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HUMANA INC | COM | 444859102 |  | 79902 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| IDEXX LABS INC | COM | 45168D104 |  | 2040 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1283468 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| ILLUMINA INC | COM | 452327109 |  | 45495 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| INTEL CORP | COM | 458140100 |  | 4308 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2565 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8313 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1363 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 658 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 733 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INTUIT | COM | 461202103 |  | 3503 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1579629 | 5953 | SH |  | SOLE |  | 0 | 0 | 5953 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 208 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 423 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 207 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 310 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 158 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19895986 | 74718 | SH |  | SOLE |  | 0 | 0 | 74718 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1229 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1346 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 761 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 327 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1022 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 61640 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3321875 | 13733 | SH |  | SOLE |  | 0 | 0 | 13733 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10068304 | 106385 | SH |  | SOLE |  | 0 | 0 | 106385 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8887595 | 23132 | SH |  | SOLE |  | 0 | 0 | 23132 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 247 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 81600 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 139212 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1031 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 36105 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2821 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 14009 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 633 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 105260 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 177819 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 36699 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 216665 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2435809 | 13970 | SH |  | SOLE |  | 0 | 0 | 13970 |
| ISHARES TR | S 100 ETF | 464287101 |  | 380371 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 49316 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 501652 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 173482 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 54035 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 787518 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 34671 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3434959 | 19445 | SH |  | SOLE |  | 0 | 0 | 19445 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1344 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2607172 | 19442 | SH |  | SOLE |  | 0 | 0 | 19442 |
| KEYCORP | COM | 493267108 |  | 610 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1900 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 615 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KRAFT HEINZ CO | COM | 500754106 |  | 692 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3956 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1681 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1608 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 10917 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| LILLY ELI  CO | COM | 532457108 |  | 9754392 | 26663 | SH |  | SOLE |  | 0 | 0 | 26663 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1935 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| LINDE PLC | SHS | G5494J103 |  | 6197 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LITTELFUSE INC | COM | 537008104 |  | 66280 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 32917 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| LKQ CORP | COM | 501889208 |  | 2617 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2380882 | 4894 | SH |  | SOLE |  | 0 | 0 | 4894 |
| LOWES COS INC | COM | 548661107 |  | 959341 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| LUCID GROUP INC | COM | 549498103 |  | 3074 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2232728 | 6969 | SH |  | SOLE |  | 0 | 0 | 6969 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 71100 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5121 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1355346 | 9103 | SH |  | SOLE |  | 0 | 0 | 9103 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 23002 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 32373 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| MASCO CORP | COM | 574599106 |  | 2007 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 174 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1371099 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2155 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MCDONALDS CORP | COM | 580135101 |  | 61930 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| MCKESSON CORP | COM | 58155Q103 |  | 4501 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3497 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 50774 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MERCK  CO INC | COM | 58933Y105 |  | 1098960 | 9905 | SH |  | SOLE |  | 0 | 0 | 9905 |
| META PLATFORMS INC | CL A | 30303M102 |  | 293028 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| METACRINE INC | COM | 59101E103 |  | 1792 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2891 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11745 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| MICROSOFT CORP | COM | 594918104 |  | 12776650 | 53276 | SH |  | SOLE |  | 0 | 0 | 53276 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2041 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MODERNA INC | COM | 60770K107 |  | 1078 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 618 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3666 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 33593 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1828 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MOODYS CORP | COM | 615369105 |  | 1672 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4200838 | 49410 | SH |  | SOLE |  | 0 | 0 | 49410 |
| MOSAIC CO NEW | COM | 61945C103 |  | 570 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2319 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MSCI INC | COM | 55354G100 |  | 2791 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NASDAQ INC | COM | 631103108 |  | 4049 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NETAPP INC | COM | 64110D104 |  | 901 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NETFLIX INC | COM | 64110L106 |  | 7372 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NEWMONT CORP | COM | 651639106 |  | 71980 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 35446 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| NIKE INC | CL B | 654106103 |  | 207693 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 156477 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| NORTHERN TR CORP | COM | 665859104 |  | 796 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 97119 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 23472 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1941 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2986955 | 20439 | SH |  | SOLE |  | 0 | 0 | 20439 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 790 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2079 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ONEOK INC NEW | COM | 682680103 |  | 1577 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ORACLE CORP | COM | 68389X105 |  | 29999 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5064 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 251 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1175 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PACCAR INC | COM | 693718108 |  | 2276 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2752287 | 19724 | SH |  | SOLE |  | 0 | 0 | 19724 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 591 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PAYCHEX INC | COM | 704326107 |  | 2196 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 5607 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12748 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| PENTAIR PLC | SHS | G7S00T104 |  | 720 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PEPSICO INC | COM | 713448108 |  | 39023 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| PERKINELMER INC | COM | 714046109 |  | 2945 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PFIZER INC | COM | 717081103 |  | 400031 | 7807 | SH |  | SOLE |  | 0 | 0 | 7807 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5567 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PIONEER NAT RES CO | COM | 723787107 |  | 3426 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10424 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PPG INDS INC | COM | 693506107 |  | 1760 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 79872 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| PROLOGIS INC. | COM | 74340W103 |  | 1253896 | 11123 | SH |  | SOLE |  | 0 | 0 | 11123 |
| PUBLIC STORAGE | COM | 74460D109 |  | 2522 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1103 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PULTE GROUP INC | COM | 745867101 |  | 1958 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| QORVO INC | COM | 74736K101 |  | 1813 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| QUALCOMM INC | COM | 747525103 |  | 147100 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1539131 | 15251 | SH |  | SOLE |  | 0 | 0 | 15251 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 41846 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 927 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| REPLIGEN CORP | COM | 759916109 |  | 5926 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2764 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 664 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1545 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ROKU INC | COM CL A | 77543R102 |  | 5291 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3889 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROSS STORES INC | COM | 778296103 |  | 1625 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 643 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RPM INTL INC | COM | 749685103 |  | 38006 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| S GLOBAL INC | COM | 78409V104 |  | 4019 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SALESFORCE INC | COM | 79466L302 |  | 2581130 | 19467 | SH |  | SOLE |  | 0 | 0 | 19467 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2887 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SCHRODINGER INC | COM | 80810D103 |  | 1869 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6827 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1477 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2107 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1804 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1227 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 4970 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 3177 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 3048 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 3198 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 1751 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3341 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 714 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4919 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2020 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1228084 | 9040 | SH |  | SOLE |  | 0 | 0 | 9040 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1937904 | 15573 | SH |  | SOLE |  | 0 | 0 | 15573 |
| SERVICENOW INC | COM | 81762P102 |  | 1342249 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| SHAKE SHACK INC | CL A | 819047101 |  | 332240 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 41122 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SHOPIFY INC | CL A | 82509L107 |  | 27768 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 39356 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1094 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SNAP ON INC | COM | 833034101 |  | 2056 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SNOWFLAKE INC | CL A | 833445109 |  | 54545 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 39920 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1416 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOUTHERN CO | COM | 842587107 |  | 1642 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 572 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 138165 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 12830 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10739833 | 28083 | SH |  | SOLE |  | 0 | 0 | 28083 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 8458175 | 19102 | SH |  | SOLE |  | 0 | 0 | 19102 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 319126 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 1336 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 386 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 20335 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 62555 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPLUNK INC | COM | 848637104 |  | 24966 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5921 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| STARBUCKS CORP | COM | 855244109 |  | 2169702 | 21872 | SH |  | SOLE |  | 0 | 0 | 21872 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 73320 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| STELLANTIS N.V | SHS | N82405106 |  | 104058 | 7328 | SH |  | SOLE |  | 0 | 0 | 7328 |
| STRYKER CORPORATION | COM | 863667101 |  | 2445 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1151 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SYSCO CORP | COM | 871829107 |  | 2523 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TARGET CORP | COM | 87612E106 |  | 1080391 | 7249 | SH |  | SOLE |  | 0 | 0 | 7249 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1837 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1248 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC | COM | 88160R101 |  | 73046 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3059048 | 18515 | SH |  | SOLE |  | 0 | 0 | 18515 |
| TEXTRON INC | COM | 883203101 |  | 991 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 22863 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5512407 | 10010 | SH |  | SOLE |  | 0 | 0 | 10010 |
| TJX COS INC NEW | COM | 872540109 |  | 2850237 | 35807 | SH |  | SOLE |  | 0 | 0 | 35807 |
| T-MOBILE US INC | COM | 872590104 |  | 1960 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 111932 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 16437 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| TYSON FOODS INC | CL A | 902494103 |  | 1930 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| UNION PAC CORP | COM | 907818108 |  | 1601479 | 7734 | SH |  | SOLE |  | 0 | 0 | 7734 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 716 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4346 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4557957 | 8597 | SH |  | SOLE |  | 0 | 0 | 8597 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 10804 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1832 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3679 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 170 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 27371 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 707513 | 8578 | SH |  | SOLE |  | 0 | 0 | 8578 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 220642 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 56374 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1008336 | 5274 | SH |  | SOLE |  | 0 | 0 | 5274 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 281582 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4344048 | 111443 | SH |  | SOLE |  | 0 | 0 | 111443 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 206 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 289 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 8067 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3876 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 66318 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1035161 | 6817 | SH |  | SOLE |  | 0 | 0 | 6817 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 126 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 20330 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1313949 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 191 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VISA INC | COM CL A | 92826C839 |  | 3918354 | 18860 | SH |  | SOLE |  | 0 | 0 | 18860 |
| VULCAN MATLS CO | COM | 929160109 |  | 1576 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1046 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WALMART INC | COM | 931142103 |  | 1888359 | 13318 | SH |  | SOLE |  | 0 | 0 | 13318 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1650 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2604208 | 16600 | SH |  | SOLE |  | 0 | 0 | 16600 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3188 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6276 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| WESTROCK CO | COM | 96145D105 |  | 598 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WILLIAMS COS INC | COM | 969457100 |  | 921 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WYNN RESORTS LTD | COM | 983134107 |  | 495 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1963 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| YUM BRANDS INC | COM | 988498101 |  | 2305 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 155897 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| ZOETIS INC | CL A | 98978V103 |  | 2052 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ZSCALER INC | COM | 98980G102 |  | 11750 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |

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