Cetera Trust Company, N.A 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101	1,137,584	10,406	SH		SOLE	NONE	10,274	0	132
ADIENT PLC COM	ORD SHS	G0084W101	2,291	63	SH		SOLE	NONE	63	0	0
ADVANCED MICRO DEV	COM	007903107	15,331	104	SH		SOLE	NONE	104	0	0
AEROVIRONMENT INC	COM	008073108	3,403	27	SH		SOLE	NONE	27	0	0
AGCO CORP	COM	001084102	3,521	29	SH		SOLE	NONE	29	0	0
AGILENT TECHS INC	COM	00846U101	13,903	100	SH		SOLE	NONE	100	0	0
ALBEMARLE CORP	COM	012653101	414,658	2,870	SH		SOLE	NONE	2,870	0	0
ALNYLAM PHARMACEUTICALS	COM	02043Q107	3,063	16	SH		SOLE	NONE	16	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,229,353	23,118	SH		SOLE	NONE	23,118	0	0
AMER EXPRESS CO	COM	025816109	643,513	3,435	SH		SOLE	NONE	3,435	0	0
AMER INTL GRP	COM NEW	026874784	157,587	2,326	SH		SOLE	NONE	2,326	0	0
AMEREN CORP	COM	023608102	6,077	84	SH		SOLE	NONE	84	0	0
AMN HEALTHCARE SVS	COM	001744101	5,616	75	SH		SOLE	NONE	75	0	0
ANALOG DEVICES INC	COM	032654105	28,990	146	SH		SOLE	NONE	146	0	0
APA Corp	COM	03743Q108	3,588	100	SH		SOLE	NONE	100	0	0
APPLIED MATERIALS	COM	038222105	161,746	998	SH		SOLE	NONE	998	0	0
ASGN Inc	COM	00191U102	5,289	55	SH		SOLE	NONE	55	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	425,389	562	SH		SOLE	NONE	562	0	0
AT&T INC	COM	00206R102	6,880	410	SH		SOLE	NONE	410	0	0
ATI Inc	COM	01741R102	336,387	7,398	SH		SOLE	NONE	7,398	0	0
AUTOZONE INC	COM	053332102	10,342	4	SH		SOLE	NONE	4	0	0
AXON ENTERPRISE INC	COM	05464C101	4,133	16	SH		SOLE	NONE	16	0	0
AbbVie Inc	COM	00287Y109	103,520	668	SH		SOLE	NONE	668	0	0
Abbott Laboratories	COM	002824100	847,429	7,699	SH		SOLE	NONE	7,699	0	0
Academy Sports & Outdoors Inc	COM	00402L107	273,240	4,140	SH		SOLE	NONE	4,140	0	0
Accenture PLC	SHS CLASS A	G1151C101	15,440	44	SH		SOLE	NONE	44	0	0
Addus HomeCare Corp	COM	006739106	218,662	2,355	SH		SOLE	NONE	2,355	0	0
Adobe Inc	COM	00724F101	93,070	156	SH		SOLE	NONE	156	0	0
Advanced Drainage Systems Inc	COM	00790R104	373,399	2,655	SH		SOLE	NONE	2,655	0	0
Aflac Inc	COM	001055102	9,735	118	SH		SOLE	NONE	118	0	0
Air Products and Chemicals Inc	COM	009158106	35,046	128	SH		SOLE	NONE	128	0	0
Air Transport Services Group I	COM	00922R105	89,899	5,105	SH		SOLE	NONE	5,105	0	0
Alexandria Real Estate Equitie	COM	015271109	166,703	1,315	SH		SOLE	NONE	1,315	0	0
Allstate Corp/The	COM	020002101	10,918	78	SH		SOLE	NONE	78	0	0
Alphabet Inc	CAP STK CL C	02079K107	1,452,988	10,310	SH		SOLE	NONE	10,310	0	0
Amazon.com Inc	COM	023135106	3,678,771	24,212	SH		SOLE	NONE	24,212	0	0
Amedisys Inc	COM	023436108	214,836	2,260	SH		SOLE	NONE	2,260	0	0
Ameresco Inc	CL A	02361E108	106,411	3,360	SH		SOLE	NONE	3,360	0	0
American Century ETF Trust	AVANTIS EMGMKT	025072604	865,981	15,357	SH		SOLE	NONE	15,357	0	0
American Century ETF Trust	INTL EQT ETF	025072703	1,778,878	29,437	SH		SOLE	NONE	29,437	0	0
American Equity Investment Lif	COM	025676206	6,473	116	SH		SOLE	NONE	116	0	0
American Homes 4 Rent	CL A	02665T306	252,619	7,025	SH		SOLE	NONE	7,025	0	0
American Tower Corp	COM	03027X100	257,977	1,195	SH		SOLE	NONE	1,195	0	0
American Water Works Co Inc	COM	030420103	39,597	300	SH		SOLE	NONE	300	0	0
Americold Realty Trust Inc	COM	03064D108	224,755	7,425	SH		SOLE	NONE	7,425	0	0
Ameriprise Financial Inc	COM	03076C106	417,813	1,100	SH		SOLE	NONE	1,100	0	0
Amgen Inc	COM	031162100	2,963,150	10,288	SH		SOLE	NONE	10,288	0	0
Amicus Therapeutics Inc	COM	03152W109	3,562	251	SH		SOLE	NONE	251	0	0
Antero Resources Corp	COM	03674X106	106,709	4,705	SH		SOLE	NONE	4,705	0	0
Apogee Enterprises Inc	COM	037598109	3,418	64	SH		SOLE	NONE	64	0	0
Apple Inc	COM	037833100	9,677,713	50,266	SH		SOLE	NONE	50,266	0	0
Archer-Daniels-Midland Co	COM	039483102	8,883	123	SH		SOLE	NONE	123	0	0
Ares Management Corp	CL A COM STK	03990B101	379,355	3,190	SH		SOLE	NONE	3,190	0	0
Arrow Electronics Inc	COM	042735100	8,069	66	SH		SOLE	NONE	66	0	0
Arthur J Gallagher & Co	COM	363576109	7,646	34	SH		SOLE	NONE	34	0	0
Assurant Inc	COM	04621X108	10,109	60	SH		SOLE	NONE	60	0	0
AstraZeneca PLC	SPONSORED ADR	046353108	249,195	3,700	SH		SOLE	NONE	3,700	0	0
Atmos Energy Corp	COM	049560105	63,745	550	SH		SOLE	NONE	550	0	0
AvalonBay Communities Inc	COM	053484101	249,003	1,330	SH		SOLE	NONE	1,330	0	0
Avient Corp	COM	05368V106	190,598	4,585	SH		SOLE	NONE	4,585	0	0
Axalta Coating Systems Ltd	COM	G0750C108	258,002	7,595	SH		SOLE	NONE	7,595	0	0
Axos Financial Inc	COM	05465C100	303,849	5,565	SH		SOLE	NONE	5,565	0	0
BAKER HUGHES INC	CL A	05722G100	6,699	196	SH		SOLE	NONE	196	0	0
BAXTER INTL INC	COM	071813109	37,655	974	SH		SOLE	NONE	974	0	0
BEST BUY CO INC	COM	086516101	8,376	107	SH		SOLE	NONE	107	0	0
BK OF AMERICA CORP	COM	060505104	2,540,166	75,443	SH		SOLE	NONE	75,443	0	0
BK OF NY MELLON CP	COM	064058100	100,457	1,930	SH		SOLE	NONE	1,930	0	0
BOEING CO	COM	097023105	2,174,686	8,343	SH		SOLE	NONE	8,343	0	0
BRISTOL-MYRS SQUIB	COM	110122108	911,625	17,767	SH		SOLE	NONE	17,637	0	130
Beacon Roofing Supply Inc	COM	073685109	6,352	73	SH		SOLE	NONE	73	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	592,769	1,662	SH		SOLE	NONE	1,662	0	0
Biogen Inc	COM	09062X103	19,408	75	SH		SOLE	NONE	75	0	0
Black Hills Corp	COM	092113109	21,850	405	SH		SOLE	NONE	405	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	649,894	8,625	SH		SOLE	NONE	8,625	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	69,957	900	SH		SOLE	NONE	900	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	55,430	200	SH		SOLE	NONE	200	0	0
BlackRock Fund Advisors	RUS 1000 ETF	464287622	439,286	1,675	SH		SOLE	NONE	1,675	0	0
BlackRock Inc	COM	09247X101	2,905,432	3,579	SH		SOLE	NONE	3,579	0	0
Blackstone Inc	COM	09260D107	98,190	750	SH		SOLE	NONE	750	0	0
Boston Properties Inc	COM	101121101	215,773	3,075	SH		SOLE	NONE	3,075	0	0
Boston Scientific Corp	COM	101137107	43,126	746	SH		SOLE	NONE	746	0	0
Boyd Gaming Corp	COM	103304101	169,673	2,710	SH		SOLE	NONE	2,710	0	0
Broadcom Inc	COM	11135F101	1,714,560	1,536	SH		SOLE	NONE	1,536	0	0
CACI International Inc	CL A	127190304	307,667	950	SH		SOLE	NONE	950	0	0
CARRIER GLOBAL CORP	COM	14448C104	40,215	700	SH		SOLE	NONE	600	0	100
CHUBB LIMITED COM	COM	H1467J104	481,380	2,130	SH		SOLE	NONE	2,130	0	0
CISCO SYSTEMS	COM	17275R102	186,671	3,695	SH		SOLE	NONE	3,245	0	450
CME Group Inc	COM	12572Q105	10,319	49	SH		SOLE	NONE	49	0	0
COLGATE-PALMOLIVE	COM	194162103	79,710	1,000	SH		SOLE	NONE	1,000	0	0
CONOCOPHILLIPS	COM	20825C104	98,892	852	SH		SOLE	NONE	792	0	60
CORNING INC	COM	219350105	9,774	321	SH		SOLE	NONE	321	0	0
CRANE HOLDINGS CO	COM	224441105	220,258	3,873	SH		SOLE	NONE	3,873	0	0
CUMMINS INC	COM	231021106	18,207	76	SH		SOLE	NONE	76	0	0
CVS Health Corp	COM	126650100	1,527,323	19,343	SH		SOLE	NONE	19,343	0	0
Cadence Design Systems Inc	COM	127387108	13,074	48	SH		SOLE	NONE	48	0	0
Camden Property Trust	SH BEN INT	133131102	115,673	1,165	SH		SOLE	NONE	1,165	0	0
Capital One Financial Corp	COM	14040H105	6,032	46	SH		SOLE	NONE	46	0	0
CareDx Inc	COM	14167L103	142,440	11,870	SH		SOLE	NONE	11,870	0	0
Casella Waste Systems Inc	CL A	147448104	246,552	2,885	SH		SOLE	NONE	2,885	0	0
Caterpillar Inc	COM	149123101	106,146	359	SH		SOLE	NONE	359	0	0
Cathay General Bancorp	COM	149150104	8,201	184	SH		SOLE	NONE	184	0	0
Celanese Corp	COM	150870103	8,545	55	SH		SOLE	NONE	55	0	0
Celsius Holdings Inc	COM NEW	15118V207	5,397	99	SH		SOLE	NONE	99	0	0
Cencora Inc	COM	03073E105	8,421	41	SH		SOLE	NONE	41	0	0
Centene Corp	COM	15135B101	13,284	179	SH		SOLE	NONE	179	0	0
Charles Schwab Corp/The	COM	808513105	2,423,480	35,225	SH		SOLE	NONE	35,225	0	0
Charter Communications Inc	CL A	16119P108	1,166	3	SH		SOLE	NONE	3	0	0
Chevron Corp	COM	166764100	1,099,160	7,369	SH		SOLE	NONE	7,369	0	0
Churchill Downs Inc	COM	171484108	218,182	1,617	SH		SOLE	NONE	1,617	0	0
Cigna Group/The	COM	125523100	192,546	643	SH		SOLE	NONE	631	0	12
Clearfield Inc	COM	18482P103	123,590	4,250	SH		SOLE	NONE	4,250	0	0
Coca-Cola Co/The	COM	191216100	1,900,198	32,245	SH		SOLE	NONE	31,949	0	296
Coherent Corp	COM	19247G107	220,262	5,060	SH		SOLE	NONE	5,060	0	0
Comcast Corp	CL A	20030N101	2,403,331	54,808	SH		SOLE	NONE	54,808	0	0
Commerce Bancshares Inc/MO	COM	200525103	168,242	3,150	SH		SOLE	NONE	3,150	0	0
Consolidated Edison Inc	COM	209115104	86,149	947	SH		SOLE	NONE	947	0	0
Constellation Brands Inc	CL A	21036P108	108,788	450	SH		SOLE	NONE	450	0	0
Cooper Cos Inc/The	COM NEW	216648402	4,163	11	SH		SOLE	NONE	11	0	0
Corteva Inc	COM	22052L104	8,434	176	SH		SOLE	NONE	176	0	0
Costco Wholesale Corp	COM	22160K105	708,926	1,074	SH		SOLE	NONE	1,074	0	0
Coterra Energy Inc	COM	127097103	5,921	232	SH		SOLE	NONE	232	0	0
Cousins Properties Inc	COM NEW	222795502	156,449	6,425	SH		SOLE	NONE	6,425	0	0
Crane Co	COMMON STOCK	224408104	246,676	2,088	SH		SOLE	NONE	2,088	0	0
Crocs Inc	COM	227046109	5,138	55	SH		SOLE	NONE	55	0	0
CubeSmart	COM	229663109	123,986	2,675	SH		SOLE	NONE	2,675	0	0
Curtiss-Wright Corp	COM	231561101	358,692	1,610	SH		SOLE	NONE	1,610	0	0
Cushman & Wakefield PLC	SHS	G2717B108	168,480	15,600	SH		SOLE	NONE	15,600	0	0
DEERE & CO	COM	244199105	130,358	326	SH		SOLE	NONE	326	0	0
DIAGEO	SPON ADR NEW	25243Q205	14,566	100	SH		SOLE	NONE	100	0	0
DOMINION RES(VIR)	COM	25746U109	9,400	200	SH		SOLE	NONE	200	0	0
Danaher Corp	COM	235851102	231,340	1,000	SH		SOLE	NONE	840	0	160
Danaher Corp	None	92338C103	25,336	308	SH		SOLE	NONE	255	0	53
Darling Ingredients Inc	COM	237266101	49,840	1,000	SH		SOLE	NONE	1,000	0	0
Deckers Outdoor Corp	COM	243537107	8,021	12	SH		SOLE	NONE	12	0	0
Delta Air Lines Inc	COM NEW	247361702	1,614,189	40,124	SH		SOLE	NONE	40,124	0	0
Devon Energy Corp	COM	25179M103	3,896	86	SH		SOLE	NONE	86	0	0
Diamondback Energy Inc	COM	25278X109	14,422	93	SH		SOLE	NONE	93	0	0
Digital Realty Trust Inc	COM	253868103	306,170	2,275	SH		SOLE	NONE	2,275	0	0
DigitalBridge Group Inc	CL A NEW	25401T603	337,645	19,250	SH		SOLE	NONE	19,250	0	0
Dolby Laboratories Inc	COM CL A	25659T107	3,792	44	SH		SOLE	NONE	44	0	0
Dollar General Corp	COM	256677105	678,391	4,990	SH		SOLE	NONE	4,990	0	0
Dover Corp	COM	260003108	7,691	50	SH		SOLE	NONE	50	0	0
Dow Inc	COM	260557103	2,303	42	SH		SOLE	NONE	42	0	0
DuPont de Nemours Inc	COM	26614N102	10,386	135	SH		SOLE	NONE	135	0	0
EBAY INC	COM	278642103	5,278	121	SH		SOLE	NONE	121	0	0
ECOLAB INC	COM	278865100	804,309	4,055	SH		SOLE	NONE	4,055	0	0
ELECTRONIC ARTS	COM	285512109	466,933	3,413	SH		SOLE	NONE	3,413	0	0
EOG Resources Inc	COM	26875P101	8,104	67	SH		SOLE	NONE	67	0	0
EQT Corp	COM	26884L109	5,451	141	SH		SOLE	NONE	141	0	0
EQUINIX INC	COM	29444U700	334,237	415	SH		SOLE	NONE	415	0	0
ERICSSON(LM)TEL	ADR B SEK 10	294821608	118,755	18,850	SH		SOLE	NONE	18,850	0	0
EXELON CORP	COM	30161N101	8,113	226	SH		SOLE	NONE	226	0	0
Eastman Chemical Co	COM	277432100	811,614	9,036	SH		SOLE	NONE	9,036	0	0
Eaton Corp PLC	SHS	G29183103	168,092	698	SH		SOLE	NONE	698	0	0
Edwards Lifesciences Corp	COM	28176E108	1,525	20	SH		SOLE	NONE	20	0	0
Elevance Health Inc	COM	036752103	2,636,964	5,592	SH		SOLE	NONE	5,592	0	0
Eli Lilly & Co	COM	532457108	1,223,549	2,099	SH		SOLE	NONE	2,099	0	0
Essential Properties Realty Tr	COM	29670E107	240,903	9,425	SH		SOLE	NONE	9,425	0	0
Evercore Inc	CLASS A	29977A105	327,390	1,914	SH		SOLE	NONE	1,914	0	0
Evolent Health Inc	CL A	30050B101	302,555	9,160	SH		SOLE	NONE	9,160	0	0
Extra Space Storage Inc	COM	30225T102	275,126	1,716	SH		SOLE	NONE	1,716	0	0
Exxon Mobil Corp	COM	30231G102	281,944	2,820	SH		SOLE	NONE	2,820	0	0
FACEBOOK INC	CL A	30303M102	388,648	1,098	SH		SOLE	NONE	1,098	0	0
FEDEX CORP	COM	31428X106	2,396,891	9,475	SH		SOLE	NONE	9,475	0	0
FIRST SOLAR INC	COM	336433107	5,858	34	SH		SOLE	NONE	34	0	0
FLEXTRONICS INTL	ORD	Y2573F102	304,600	10,000	SH		SOLE	NONE	10,000	0	0
FNB Corp/PA	COM	302520101	258,188	18,750	SH		SOLE	NONE	18,750	0	0
First Industrial Realty Trust	COM	32054K103	237,015	4,500	SH		SOLE	NONE	4,500	0	0
Fortive Corp	COM	34959J108	28,495	387	SH		SOLE	NONE	307	0	80
Freshpet Inc	COM	358039105	289,778	3,340	SH		SOLE	NONE	3,340	0	0
GARTNER INC	COM	366651107	7,669	17	SH		SOLE	NONE	17	0	0
GEN DYNAMICS CORP	COM	369550108	47,779	184	SH		SOLE	NONE	184	0	0
GENERAL MILLS INC	COM	370334104	50,028	768	SH		SOLE	NONE	768	0	0
GOLAR LNG	SHS	G9456A100	133,112	5,790	SH		SOLE	NONE	5,790	0	0
GOLDMAN SACHS GRP	COM	38141G104	19,289	50	SH		SOLE	NONE	50	0	0
GSK PLC	SPONSORED ADR	37733W204	232,181	6,265	SH		SOLE	NONE	6,265	0	0
Gap Inc/The	COM	364760108	4,872	233	SH		SOLE	NONE	233	0	0
Garmin Ltd	SHS	H2906T109	4,113	32	SH		SOLE	NONE	32	0	0
General Electric Co	COM NEW	369604301	158,516	1,242	SH		SOLE	NONE	1,242	0	0
General Motors Co	COM	37045V100	1,284,284	35,754	SH		SOLE	NONE	35,754	0	0
Gilead Sciences Inc	COM	375558103	9,154	113	SH		SOLE	NONE	113	0	0
Globus Medical Inc	CL A	379577208	3,730	70	SH		SOLE	NONE	70	0	0
HALLIBURTON	COM	406216101	7,122	197	SH		SOLE	NONE	197	0	0
HB Fuller Co	COM	359694106	18,317	225	SH		SOLE	NONE	225	0	0
HCA Healthcare Inc	COM	40412C101	2,573,625	9,508	SH		SOLE	NONE	9,508	0	0
HF Sinclair Corp	COM	403949100	7,113	128	SH		SOLE	NONE	128	0	0
HONDA MOTOR CO	AMERN SHS	438128308	369,993	11,970	SH		SOLE	NONE	11,970	0	0
HP Inc	COM	40434L105	3,009	100	SH		SOLE	NONE	0	0	100
HUMANA INC	COM	444859102	27,926	61	SH		SOLE	NONE	61	0	0
Halozyme Therapeutics Inc	COM	40637H109	208,454	5,640	SH		SOLE	NONE	5,640	0	0
Hartford Financial Services Gr	COM	416515104	40,190	500	SH		SOLE	NONE	500	0	0
Healthpeak Properties Inc	COM	42250P103	88,110	4,450	SH		SOLE	NONE	4,450	0	0
Helmerich & Payne Inc	COM	423452101	4,165	115	SH		SOLE	NONE	115	0	0
Hewlett Packard Enterprise Co	COM	42824C109	1,698	100	SH		SOLE	NONE	0	0	100
Hexcel Corp	COM	428291108	29,500	400	SH		SOLE	NONE	400	0	0
Home Depot Inc/The	COM	437076102	259,566	749	SH		SOLE	NONE	749	0	0
Honeywell International Inc	COM	438516106	2,524,908	12,040	SH		SOLE	NONE	12,040	0	0
Host Hotels & Resorts Inc	COM	44107P104	272,093	13,975	SH		SOLE	NONE	13,975	0	0
Hyatt Hotels Corp	COM CL A	448579102	4,043	31	SH		SOLE	NONE	31	0	0
IDEXX Laboratories Inc	COM	45168D104	9,991	18	SH		SOLE	NONE	18	0	0
ILLINOIS TOOL WKS	COM	452308109	4,977	19	SH		SOLE	NONE	19	0	0
ING Groep NV	SPONSORED ADR	456837103	332,768	22,155	SH		SOLE	NONE	22,155	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	57,794	450	SH		SOLE	NONE	450	0	0
INTL BUSINESS MCHN	COM	459200101	185,139	1,132	SH		SOLE	NONE	1,132	0	0
ISHARES	CORE S&P500 ETF	464287200	100,302	210	SH		SOLE	NONE	210	0	0
ISHARES	COHEN STEER REIT	464287564	1,007,220	17,150	SH		SOLE	NONE	17,150	0	0
ISHARES	RUSSELL 2000 ETF	464287655	889,145	4,430	SH		SOLE	NONE	4,430	0	0
ISHARES	U.S. REAL ES ETF	464287739	27,423	300	SH		SOLE	NONE	300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	32,168	800	SH		SOLE	NONE	800	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	201,911	666	SH		SOLE	NONE	666	0	0
ITT Inc	COM	45073V108	5,250	44	SH		SOLE	NONE	44	0	0
Intel Corp	COM	458140100	62,813	1,250	SH		SOLE	NONE	1,250	0	0
Interactive Brokers Group Inc	COM CL A	45841N107	4,145	50	SH		SOLE	NONE	50	0	0
Intuit Inc	COM	461202103	183,134	293	SH		SOLE	NONE	293	0	0
Invesco Capital Management LLC	FTSE RAFI 1000	46137V613	44,000	1,250	SH		SOLE	NONE	1,250	0	0
Invesco ETFs/USA	UNIT SER 1	46090E103	297,721	727	SH		SOLE	NONE	727	0	0
Invitation Homes Inc	COM	46187W107	236,212	6,925	SH		SOLE	NONE	6,925	0	0
Iron Mountain Inc	COM	46284V101	283,419	4,050	SH		SOLE	NONE	4,050	0	0
JAZZ PHARMA PLC	SHS USD	G50871105	3,690	30	SH		SOLE	NONE	30	0	0
JPMorgan Chase & Co	COM	46625H100	3,362,197	19,766	SH		SOLE	NONE	19,526	0	240
Jacobs Solutions Inc	COM	46982L108	4,154	32	SH		SOLE	NONE	32	0	0
Johnson & Johnson	COM	478160104	359,562	2,294	SH		SOLE	NONE	2,194	0	100
Johnson Controls International	SHS	G51502105	4,899	85	SH		SOLE	NONE	85	0	0
KB Home	COM	48666K109	10,119	162	SH		SOLE	NONE	162	0	0
KBR Inc	COM	48242W106	6,483	117	SH		SOLE	NONE	117	0	0
KIMCO REALTY	COM	49446R109	168,882	7,925	SH		SOLE	NONE	7,925	0	0
KLA Corp	COM NEW	482480100	12,207	21	SH		SOLE	NONE	21	0	0
KONTOOR BRANDS INC COM NPV WI	COM	50050N103	4,057	65	SH		SOLE	NONE	65	0	0
KRAFT FOODS INC	CL A	609207105	81,918	1,131	SH		SOLE	NONE	1,131	0	0
Kforce Inc	COM	493732101	8,715	129	SH		SOLE	NONE	129	0	0
Kinder Morgan Inc	COM	49456B101	6,774	384	SH		SOLE	NONE	384	0	0
Koninklijke Philips NV	NY REGIS SHS NEW	500472303	244,382	10,475	SH		SOLE	NONE	10,475	0	0
L3Harris Technologies Inc	COM	502431109	9,057	43	SH		SOLE	NONE	43	0	0
LENNAR CORP	CL A	526057104	18,332	123	SH		SOLE	NONE	123	0	0
LKQ Corp	COM	501889208	3,680	77	SH		SOLE	NONE	77	0	0
LOWE'S COS INC	COM	548661107	1,326,621	5,961	SH		SOLE	NONE	5,961	0	0
LPL FINL HLDGS INC	COM	50212V100	275,420	1,210	SH		SOLE	NONE	1,210	0	0
LULULEMON ATHLETIC	COM	550021109	6,135	12	SH		SOLE	NONE	12	0	0
Laboratory Corp of America Hol	COM NEW	50540R409	4,546	20	SH		SOLE	NONE	20	0	0
Lam Research Corp	COM	512807108	4,136,396	5,281	SH		SOLE	NONE	5,281	0	0
Lennox International Inc	COM	526107107	10,293	23	SH		SOLE	NONE	23	0	0
Ligand Pharmaceuticals Inc	COM NEW	53220K504	157,481	2,205	SH		SOLE	NONE	2,205	0	0
Linde PLC	SHS	G54950103	174,962	426	SH		SOLE	NONE	426	0	0
Lithia Motors Inc	COM	536797103	4,939	15	SH		SOLE	NONE	15	0	0
Lloyds Banking Group PLC	SPONSORED ADR	539439109	248,130	103,820	SH		SOLE	NONE	103,820	0	0
Loews Corp	COM	540424108	5,915	85	SH		SOLE	NONE	85	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	3,233	34	SH		SOLE	NONE	34	0	0
MARATHON OIL CORP	COM	565849106	11,669	483	SH		SOLE	NONE	483	0	0
MARTIN MARIETTA M.	COM	573284106	5,488	11	SH		SOLE	NONE	11	0	0
MASTERCARD INC	CL A	57636Q104	144,160	338	SH		SOLE	NONE	338	0	0
MCDONALD'S CORP	COM	580135101	2,869,920	9,679	SH		SOLE	NONE	9,679	0	0
MCKESSON CORP	COM	58155Q103	3,685,321	7,960	SH		SOLE	NONE	7,960	0	0
MERIT MEDICAL SYST	COM	589889104	2,886	38	SH		SOLE	NONE	38	0	0
MICROSOFT CORP	COM	594918104	6,051,612	16,093	SH		SOLE	NONE	16,093	0	0
MITSUBISHI UFJ FIN	SPONSORED ADS	606822104	289,253	33,595	SH		SOLE	NONE	33,595	0	0
MKS Instruments Inc	COM	55306N104	192,881	1,875	SH		SOLE	NONE	1,875	0	0
MORGAN STANLEY	COM NEW	617446448	354,723	3,804	SH		SOLE	NONE	3,804	0	0
Marathon Petroleum Corp	COM	56585A102	20,325	137	SH		SOLE	NONE	137	0	0
Marvell Technology Inc	COM	573874104	7,418	123	SH		SOLE	NONE	123	0	0
MasTec Inc	COM	576323109	159,769	2,110	SH		SOLE	NONE	2,110	0	0
Masonite International Corp	COM	575385109	2,455	29	SH		SOLE	NONE	29	0	0
Medical Properties Trust Inc	COM	58463J304	42,717	8,700	SH		SOLE	NONE	8,700	0	0
Medtronic PLC	SHS	G5960L103	80,321	975	SH		SOLE	NONE	975	0	0
Merck & Co Inc	COM	58933Y105	796,827	7,309	SH		SOLE	NONE	7,209	0	100
Meritage Homes Corp	COM	59001A102	8,013	46	SH		SOLE	NONE	46	0	0
MetLife Inc	COM	59156R108	2,125,881	32,147	SH		SOLE	NONE	32,147	0	0
Microchip Technology Inc	COM	595017104	2,660,671	29,504	SH		SOLE	NONE	29,504	0	0
Micron Technology Inc	COM	595112103	7,425	87	SH		SOLE	NONE	87	0	0
Mid-America Apartment Communit	COM	59522J103	160,680	1,195	SH		SOLE	NONE	1,195	0	0
Molina Healthcare Inc	COM	60855R100	2,168	6	SH		SOLE	NONE	6	0	0
Monolithic Power Systems Inc	COM	609839105	6,939	11	SH		SOLE	NONE	11	0	0
Monster Beverage Corp	COM	61174X109	6,452	112	SH		SOLE	NONE	112	0	0
Murphy Oil Corp	COM	626717102	8,105	190	SH		SOLE	NONE	190	0	0
NCR CORP	COM	62886E108	187,363	11,080	SH		SOLE	NONE	11,080	0	0
NETFLIX INC	COM	64110L106	6,816	14	SH		SOLE	NONE	14	0	0
NEXTERA ENERGY	COM	65339F101	310,017	5,104	SH		SOLE	NONE	4,704	0	400
NIKE INC	CL B	654106103	23,885	220	SH		SOLE	NONE	220	0	0
NORTHROP GRUMMAN	COM	666807102	8,427	18	SH		SOLE	NONE	18	0	0
NV5 Global Inc	COM	62945V109	230,574	2,075	SH		SOLE	NONE	2,075	0	0
NVIDIA Corp	COM	67066G104	53,484	108	SH		SOLE	NONE	108	0	0
NXP Semiconductors NV	COM	N6596X109	599,005	2,608	SH		SOLE	NONE	2,608	0	0
National Grid PLC	SPONSORED ADR NE	636274409	50,993	750	SH		SOLE	NONE	750	0	0
Neurocrine Biosciences Inc	COM	64125C109	305,024	2,315	SH		SOLE	NONE	2,315	0	0
Nexstar Media Group Inc	COMMON STOCK	65336K103	223,369	1,425	SH		SOLE	NONE	1,425	0	0
NextEra Energy Equity Partners	COM UNIT PART IN	65341B106	14,354	472	SH		SOLE	NONE	472	0	0
Norfolk Southern Corp	COM	655844108	5,437	23	SH		SOLE	NONE	23	0	0
Novartis AG	SPONSORED ADR	66987V109	392,470	3,887	SH		SOLE	NONE	3,887	0	0
Nucor Corp	COM	670346105	85,280	490	SH		SOLE	NONE	490	0	0
Nutanix Inc	CL A	67059N108	8,918	187	SH		SOLE	NONE	187	0	0
O'Reilly Automotive Inc	COM	67103H107	9,501	10	SH		SOLE	NONE	10	0	0
ONEOK Inc	COM	682680103	3,932	56	SH		SOLE	NONE	56	0	0
Oncternal Therapeutics Inc	COM	68236P107	4	7	SH		SOLE	NONE	7	0	0
Open Lending Corp	COM	68373J104	2,616,825	307,500	SH		SOLE	NONE	307,500	0	0
OptimizeRx Corp	COM NEW	68401U204	77,274	5,400	SH		SOLE	NONE	5,400	0	0
Organon & Co	COMMON STOCK	68622V106	11,233	779	SH		SOLE	NONE	779	0	0
Otis Worldwide Corp	COM	68902V107	26,841	300	SH		SOLE	NONE	300	0	0
PARKER-HANNIFIN	COM	701094104	6,911	15	SH		SOLE	NONE	15	0	0
PEPSICO INC	COM	713448108	374,497	2,205	SH		SOLE	NONE	2,205	0	0
PHILIP MORRIS INTL	COM	718172109	18,534	197	SH		SOLE	NONE	197	0	0
PNC Financial Services Group I	COM	693475105	9,136	59	SH		SOLE	NONE	59	0	0
PULTE HOMES INC	COM	745867101	5,677	55	SH		SOLE	NONE	55	0	0
Palo Alto Networks Inc	COM	697435105	51,309	174	SH		SOLE	NONE	174	0	0
Par Pacific Holdings Inc	COM NEW	69888T207	6,801	187	SH		SOLE	NONE	187	0	0
Patrick Industries Inc	COM	703343103	4,014	40	SH		SOLE	NONE	40	0	0
Payoneer Global Inc	COM	70451X104	3,751	720	SH		SOLE	NONE	720	0	0
Perficient Inc	COM	71375U101	160,864	2,444	SH		SOLE	NONE	2,444	0	0
Performance Food Group Co	COM	71377A103	264,222	3,821	SH		SOLE	NONE	3,821	0	0
Pfizer Inc	COM	717081103	53,405	1,855	SH		SOLE	NONE	1,855	0	0
Phillips 66	COM	718546104	3,994	30	SH		SOLE	NONE	0	0	30
Pinterest Inc	CL A	72352L106	6,186	167	SH		SOLE	NONE	167	0	0
Planet Fitness Inc	CL A	72703H101	195,275	2,675	SH		SOLE	NONE	2,675	0	0
Plexus Corp	COM	729132100	54,065	500	SH		SOLE	NONE	500	0	0
Popular Inc	COM NEW	733174700	8,535	104	SH		SOLE	NONE	104	0	0
Procter & Gamble Co/The	COM	742718109	376,315	2,568	SH		SOLE	NONE	2,568	0	0
Progyny Inc	COM	74340E103	182,926	4,920	SH		SOLE	NONE	4,920	0	0
Prologis Inc	COM	74340W103	383,371	2,876	SH		SOLE	NONE	2,876	0	0
Prudential PLC	ADR	74435K204	108,209	4,820	SH		SOLE	NONE	4,820	0	0
Public Storage	COM	74460D109	118,950	390	SH		SOLE	NONE	390	0	0
QUALCOMM Inc	COM	747525103	121,200	838	SH		SOLE	NONE	838	0	0
Quanta Services Inc	COM	74762E102	57,403	266	SH		SOLE	NONE	266	0	0
Quest Diagnostics Inc	COM	74834L100	4,136	30	SH		SOLE	NONE	30	0	0
QuidelOrtho Corp	COM	219798105	107,602	1,460	SH		SOLE	NONE	1,460	0	0
RBC Bearings Inc	COM	75524B104	4,273	15	SH		SOLE	NONE	15	0	0
REALTY INCOME CORP	COM	756109104	155,034	2,700	SH		SOLE	NONE	2,700	0	0
REGAL-BELOIT CORP	COM	758750103	6,957	47	SH		SOLE	NONE	47	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,026	8	SH		SOLE	NONE	8	0	0
ROPER INDUSTRIES INC	COM	776696106	798,674	1,465	SH		SOLE	NONE	1,465	0	0
ROYAL CARIBBEAN	COM	V7780T103	5,568	43	SH		SOLE	NONE	43	0	0
RTX Corp	COM	75513E101	1,695,337	20,149	SH		SOLE	NONE	20,049	0	100
Rapid7 Inc	COM	753422104	285,500	5,000	SH		SOLE	NONE	5,000	0	0
Regency Centers Corp	COM	758849103	252,925	3,775	SH		SOLE	NONE	3,775	0	0
Regions Financial Corp	COM	7591EP100	257,676	13,296	SH		SOLE	NONE	13,296	0	0
Reliance Steel & Aluminum Co	COM	759509102	12,306	44	SH		SOLE	NONE	44	0	0
Rexford Industrial Realty Inc	COM	76169C100	189,338	3,375	SH		SOLE	NONE	3,375	0	0
Rithm Capital Corp	COM NEW	64828T201	273,408	25,600	SH		SOLE	NONE	25,600	0	0
Ross Stores Inc	COM	778296103	13,839	100	SH		SOLE	NONE	100	0	0
Ryder System Inc	COM	783549108	4,717	41	SH		SOLE	NONE	41	0	0
SALESFORCE.COM INC	COM	79466L302	2,997,428	11,391	SH		SOLE	NONE	11,391	0	0
SAP SE	SPON ADR	803054204	447,538	2,895	SH		SOLE	NONE	2,895	0	0
SI-BONE Inc	COM	825704109	10,495	500	SH		SOLE	NONE	500	0	0
SIMON PROP GROUP	COM	828806109	295,978	2,075	SH		SOLE	NONE	2,075	0	0
SLM Corp	COM	78442P106	3,633	190	SH		SOLE	NONE	190	0	0
SPDR DOW JONES IND	UT SER 1	78467X109	37,687	100	SH		SOLE	NONE	100	0	0
SPS Commerce Inc	COM	78463M107	6,203	32	SH		SOLE	NONE	32	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	51,738	414	SH		SOLE	NONE	414	0	0
STERIS PLC	SHS USD	G8473T100	6,596	30	SH		SOLE	NONE	30	0	0
Sanofi SA	SPONSORED ADR	80105N105	300,369	6,040	SH		SOLE	NONE	6,040	0	0
Schlumberger NV	COM STK	806857108	46,420	892	SH		SOLE	NONE	892	0	0
ServiceNow Inc	COM	81762P102	4,945	7	SH		SOLE	NONE	7	0	0
Shell PLC	SPON ADS	780259305	305,970	4,650	SH		SOLE	NONE	4,650	0	0
Shockwave Medical Inc	COM	82489T104	152,448	800	SH		SOLE	NONE	800	0	0
Sony Group Corp	SPONSORED ADR	835699307	297,327	3,140	SH		SOLE	NONE	3,140	0	0
Southern Co/The	COM	842587107	45,578	650	SH		SOLE	NONE	650	0	0
Starwood Property Trust Inc	COM	85571B105	245,409	11,675	SH		SOLE	NONE	11,675	0	0
State Street ETF/USA	TR UNIT	78462F103	2,519,618	5,301	SH		SOLE	NONE	5,301	0	0
State Street Global Advisors Inc	S&P INTL SMLCP	78463X871	11,116	350	SH		SOLE	NONE	350	0	0
Stifel Financial Corp	COM	860630102	2,766	40	SH		SOLE	NONE	40	0	0
Stryker Corp	COM	863667101	17,369	58	SH		SOLE	NONE	58	0	0
Summit Materials Inc	CL A	86614U100	4,461	116	SH		SOLE	NONE	116	0	0
Sun Communities Inc	COM	866674104	225,200	1,685	SH		SOLE	NONE	1,685	0	0
Super Micro Computer Inc	COM	86800U104	8,812	31	SH		SOLE	NONE	31	0	0
Synopsys Inc	COM	871607107	21,111	41	SH		SOLE	NONE	41	0	0
Synovus Financial Corp	COM NEW	87161C501	182,000	4,834	SH		SOLE	NONE	4,834	0	0
T-MOBILE US INC	COM	872590104	2,107,057	13,142	SH		SOLE	NONE	13,142	0	0
TD SYNNEX Corp	COM	87162W100	280,862	2,610	SH		SOLE	NONE	2,610	0	0
TE Connectivity Ltd	SHS	H84989104	5,761	41	SH		SOLE	NONE	41	0	0
TEREX CORP	COM	880779103	5,631	98	SH		SOLE	NONE	98	0	0
TEXAS INSTRUMENTS	COM	882508104	104,322	612	SH		SOLE	NONE	612	0	0
TJX Cos Inc/The	COM	872540109	16,604	177	SH		SOLE	NONE	177	0	0
TOYOTA MOTOR CORP	ADS	892331307	411,688	2,245	SH		SOLE	NONE	2,245	0	0
TRACTOR SUPPLY CO	COM	892356106	38,275	178	SH		SOLE	NONE	178	0	0
TRAVELERS CO INC	COM	89417E109	12,953	68	SH		SOLE	NONE	68	0	0
TSMC	SPONSORED ADS	874039100	431,704	4,151	SH		SOLE	NONE	4,151	0	0
TTWF LP	COM	960413102	5,598	40	SH		SOLE	NONE	40	0	0
Tapestry Inc	COM	876030107	6,552	178	SH		SOLE	NONE	178	0	0
Target Corp	COM	87612E106	363,741	2,554	SH		SOLE	NONE	2,554	0	0
Taylor Morrison Home Corp	COM	87724P106	12,644	237	SH		SOLE	NONE	237	0	0
Tesla Inc	COM	88160R101	9,442	38	SH		SOLE	NONE	38	0	0
Tetra Tech Inc	COM	88162G103	291,293	1,745	SH		SOLE	NONE	1,745	0	0
Thermo Fisher Scientific Inc	COM	883556102	2,618,387	4,933	SH		SOLE	NONE	4,933	0	0
Timken Co/The	COM	887389104	6,172	77	SH		SOLE	NONE	77	0	0
TopBuild Corp	COM	89055F103	7,485	20	SH		SOLE	NONE	20	0	0
Toro Co/The	COM	891092108	6,815	71	SH		SOLE	NONE	71	0	0
TotalEnergies SE	SPONSORED ADS	89151E109	260,761	3,870	SH		SOLE	NONE	3,870	0	0
Trimble Inc	COM	896239100	202,160	3,800	SH		SOLE	NONE	3,800	0	0
UDR Inc	COM	902653104	91,896	2,400	SH		SOLE	NONE	2,400	0	0
US Bancorp	COM NEW	902973304	71,931	1,662	SH		SOLE	NONE	1,662	0	0
US Foods Holding Corp	COM	912008109	2,725	60	SH		SOLE	NONE	60	0	0
UTD PARCEL SERV	CL B	911312106	839,451	5,339	SH		SOLE	NONE	5,339	0	0
Unilever PLC	SPON ADR NEW	904767704	318,514	6,570	SH		SOLE	NONE	6,570	0	0
Union Pacific Corp	COM	907818108	274,603	1,118	SH		SOLE	NONE	1,118	0	0
United Rentals Inc	COM	911363109	141,061	246	SH		SOLE	NONE	246	0	0
UnitedHealth Group Inc	COM	91324P102	3,472,070	6,595	SH		SOLE	NONE	6,445	0	150
VANGUARD ETF/USA	VG TL INTL STK F	921909768	40,572	700	SH		SOLE	NONE	700	0	0
VERIZON COMMUN	COM	92343V104	36,682	973	SH		SOLE	NONE	973	0	0
VICI Properties Inc	COM	925652109	337,195	10,577	SH		SOLE	NONE	10,577	0	0
VISA INC	COM CL A	92826C839	3,172,625	12,186	SH		SOLE	NONE	12,186	0	0
Valero Energy Corp	COM	91913Y100	7,800	60	SH		SOLE	NONE	60	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	39,762	450	SH		SOLE	NONE	450	0	0
Ventas Inc	COM	92276F100	254,184	5,100	SH		SOLE	NONE	5,100	0	0
Verra Mobility Corp	CL A COM STK	92511U102	4,076	177	SH		SOLE	NONE	177	0	0
Verrica Pharmaceuticals Inc	COM	92511W108	7,320	1,000	SH		SOLE	NONE	1,000	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	8,545	21	SH		SOLE	NONE	21	0	0
Vodafone Group PLC	SPONSORED ADR	92857W308	88,305	10,150	SH		SOLE	NONE	10,150	0	0
Voya Financial Inc	COM	929089100	10,579	145	SH		SOLE	NONE	145	0	0
WELLS FARGO & CO	COM	949746101	1,096,523	22,278	SH		SOLE	NONE	22,278	0	0
WELLTOWER INC COM	COM	95040Q104	290,798	3,225	SH		SOLE	NONE	3,225	0	0
WPP PLC	ADR	92937A102	148,181	3,115	SH		SOLE	NONE	3,115	0	0
WW INTERNATIONAL INC	COM	98262P101	3,168	362	SH		SOLE	NONE	362	0	0
Walmart Inc	COM	931142103	2,701,490	17,136	SH		SOLE	NONE	17,136	0	0
Walt Disney Co/The	COM	254687106	1,284,375	14,225	SH		SOLE	NONE	14,225	0	0
Warner Bros Discovery Inc	COM SER A	934423104	1,127	99	SH		SOLE	NONE	99	0	0
Whole Earth Brands Inc	COM CL A	96684W100	164,959	48,375	SH		SOLE	NONE	48,375	0	0
Williams Cos Inc/The	COM	969457100	84,811	2,435	SH		SOLE	NONE	2,435	0	0
Williams-Sonoma Inc	COM	969904101	10,493	52	SH		SOLE	NONE	52	0	0
Workday Inc	CL A	98138H101	7,178	26	SH		SOLE	NONE	26	0	0
XPO Inc	COM	983793100	3,066	35	SH		SOLE	NONE	35	0	0
YUM BRANDS INC	COM	988498101	157,576	1,206	SH		SOLE	NONE	1,206	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	28,286	285	SH		SOLE	NONE	285	0	0