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	1,103,764	10,406	SH		SOLE	NONE	10,274	0	132
ADIENT PLC COM	ORD SHS	G0084W101	2,074	63	SH		SOLE	NONE	63	0	0
ADVANCED MICRO DEV	COM	007903107	18,771	104	SH		SOLE	NONE	104	0	0
AEROVIRONMENT INC	COM	008073108	4,139	27	SH		SOLE	NONE	27	0	0
AGCO CORP	COM	001084102	3,568	29	SH		SOLE	NONE	29	0	0
AGILENT TECHS INC	COM	00846U101	14,551	100	SH		SOLE	NONE	100	0	0
ALBEMARLE CORP	COM	012653101	404,442	3,070	SH		SOLE	NONE	3,070	0	0
ALNYLAM PHARMACEUTICALS	COM	02043Q107	2,391	16	SH		SOLE	NONE	16	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,387,322	22,443	SH		SOLE	NONE	22,443	0	0
AMER EXPRESS CO	COM	025816109	782,115	3,435	SH		SOLE	NONE	3,435	0	0
AMER INTL GRP	COM NEW	026874784	181,823	2,326	SH		SOLE	NONE	2,326	0	0
AMEREN CORP	COM	023608102	6,213	84	SH		SOLE	NONE	84	0	0
AMN HEALTHCARE SVS	COM	001744101	4,688	75	SH		SOLE	NONE	75	0	0
ANALOG DEVICES INC	COM	032654105	28,877	146	SH		SOLE	NONE	146	0	0
APA Corp	COM	03743Q108	3,438	100	SH		SOLE	NONE	100	0	0
APPLIED MATERIALS	COM	038222105	205,818	998	SH		SOLE	NONE	998	0	0
ASGN Inc	COM	00191U102	5,762	55	SH		SOLE	NONE	55	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	467,767	482	SH		SOLE	NONE	482	0	0
AT&T INC	COM	00206R102	7,216	410	SH		SOLE	NONE	410	0	0
ATI Inc	COM	01741R102	358,088	6,998	SH		SOLE	NONE	6,998	0	0
AUTOZONE INC	COM	053332102	12,607	4	SH		SOLE	NONE	4	0	0
AXON ENTERPRISE INC	COM	05464C101	5,006	16	SH		SOLE	NONE	16	0	0
AbbVie Inc	COM	00287Y109	121,643	668	SH		SOLE	NONE	668	0	0
Abbott Laboratories	COM	002824100	875,068	7,699	SH		SOLE	NONE	7,699	0	0
Academy Sports & Outdoors Inc	COM	00402L107	264,419	3,915	SH		SOLE	NONE	3,915	0	0
Accenture PLC	SHS CLASS A	G1151C101	15,251	44	SH		SOLE	NONE	44	0	0
Addus HomeCare Corp	COM	006739106	227,865	2,205	SH		SOLE	NONE	2,205	0	0
Adobe Inc	COM	00724F101	78,718	156	SH		SOLE	NONE	156	0	0
Advanced Drainage Systems Inc	COM	00790R104	427,155	2,480	SH		SOLE	NONE	2,480	0	0
Aflac Inc	COM	001055102	10,131	118	SH		SOLE	NONE	118	0	0
Air Products and Chemicals Inc	COM	009158106	31,011	128	SH		SOLE	NONE	128	0	0
Air Transport Services Group I	COM	00922R105	112,213	8,155	SH		SOLE	NONE	8,155	0	0
Alexandria Real Estate Equitie	COM	015271109	227,526	1,765	SH		SOLE	NONE	1,765	0	0
Allstate Corp/The	COM	020002101	13,495	78	SH		SOLE	NONE	78	0	0
Alphabet Inc	CAP STK CL C	02079K107	1,508,897	9,910	SH		SOLE	NONE	9,910	0	0
Amazon.com Inc	COM	023135106	4,227,566	23,437	SH		SOLE	NONE	23,437	0	0
Amedisys Inc	COM	023436108	166,810	1,810	SH		SOLE	NONE	1,810	0	0
Ameresco Inc	CL A	02361E108	132,353	5,485	SH		SOLE	NONE	5,485	0	0
American Century ETF Trust	AVANTIS EMGMKT	025072604	890,092	15,357	SH		SOLE	NONE	15,357	0	0
American Century ETF Trust	INTL EQT ETF	025072703	1,876,314	29,437	SH		SOLE	NONE	29,437	0	0
American Equity Investment Lif	COM	025676206	6,522	116	SH		SOLE	NONE	116	0	0
American Homes 4 Rent	CL A	02665T306	258,380	7,025	SH		SOLE	NONE	7,025	0	0
American Tower Corp	COM	03027X100	236,120	1,195	SH		SOLE	NONE	1,195	0	0
American Water Works Co Inc	COM	030420103	36,663	300	SH		SOLE	NONE	300	0	0
Americold Realty Trust Inc	COM	03064D108	197,491	7,925	SH		SOLE	NONE	7,925	0	0
Ameriprise Financial Inc	COM	03076C106	482,284	1,100	SH		SOLE	NONE	1,100	0	0
Amgen Inc	COM	031162100	2,854,004	10,038	SH		SOLE	NONE	10,038	0	0
Amicus Therapeutics Inc	COM	03152W109	2,957	251	SH		SOLE	NONE	251	0	0
Antero Resources Corp	COM	03674X106	134,995	4,655	SH		SOLE	NONE	4,655	0	0
Apogee Enterprises Inc	COM	037598109	3,789	64	SH		SOLE	NONE	64	0	0
Apple Inc	COM	037833100	8,413,838	49,066	SH		SOLE	NONE	49,066	0	0
Archer-Daniels-Midland Co	COM	039483102	7,726	123	SH		SOLE	NONE	123	0	0
Ares Management Corp	CL A COM STK	03990B101	397,610	2,990	SH		SOLE	NONE	2,990	0	0
Arrow Electronics Inc	COM	042735100	8,544	66	SH		SOLE	NONE	66	0	0
Arthur J Gallagher & Co	COM	363576109	8,501	34	SH		SOLE	NONE	34	0	0
Assurant Inc	COM	04621X108	11,294	60	SH		SOLE	NONE	60	0	0
AstraZeneca PLC	SPONSORED ADR	046353108	282,856	4,175	SH		SOLE	NONE	4,175	0	0
Atmos Energy Corp	COM	049560105	65,379	550	SH		SOLE	NONE	550	0	0
AvalonBay Communities Inc	COM	053484101	246,795	1,330	SH		SOLE	NONE	1,330	0	0
Avient Corp	COM	05368V106	245,644	5,660	SH		SOLE	NONE	5,660	0	0
Axalta Coating Systems Ltd	COM	G0750C108	245,717	7,145	SH		SOLE	NONE	7,145	0	0
Axos Financial Inc	COM	05465C100	284,521	5,265	SH		SOLE	NONE	5,265	0	0
BAKER HUGHES INC	CL A	05722G100	6,566	196	SH		SOLE	NONE	196	0	0
BAXTER INTL INC	COM	071813109	41,629	974	SH		SOLE	NONE	974	0	0
BEST BUY CO INC	COM	086516101	8,777	107	SH		SOLE	NONE	107	0	0
BK OF AMERICA CORP	COM	060505104	2,839,943	74,893	SH		SOLE	NONE	74,893	0	0
BK OF NY MELLON CP	COM	064058100	111,207	1,930	SH		SOLE	NONE	1,930	0	0
BOEING CO	COM	097023105	1,502,041	7,783	SH		SOLE	NONE	7,783	0	0
BRISTOL-MYRS SQUIB	COM	110122108	1,089,589	20,092	SH		SOLE	NONE	19,962	0	130
Beacon Roofing Supply Inc	COM	073685109	7,155	73	SH		SOLE	NONE	73	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	698,904	1,662	SH		SOLE	NONE	1,662	0	0
Biogen Inc	COM	09062X103	16,172	75	SH		SOLE	NONE	75	0	0
Black Hills Corp	COM	092113109	22,113	405	SH		SOLE	NONE	405	0	0
BlackRock Inc	COM	09247X101	2,867,094	3,439	SH		SOLE	NONE	3,439	0	0
Blackstone Inc	COM	09260D107	98,528	750	SH		SOLE	NONE	750	0	0
Boston Properties Inc	COM	101121101	246,545	3,775	SH		SOLE	NONE	3,775	0	0
Boston Scientific Corp	COM	101137107	51,094	746	SH		SOLE	NONE	746	0	0
Boyd Gaming Corp	COM	103304101	202,633	3,010	SH		SOLE	NONE	3,010	0	0
Broadcom Inc	COM	11135F101	1,919,194	1,448	SH		SOLE	NONE	1,448	0	0
Broadstone Net Lease Inc	COM	11135E203	187,648	11,975	SH		SOLE	NONE	11,975	0	0
CACI International Inc	CL A	127190304	340,947	900	SH		SOLE	NONE	900	0	0
CARRIER GLOBAL CORP	COM	14448C104	40,691	700	SH		SOLE	NONE	600	0	100
CHUBB LIMITED COM	COM	H1467J104	526,034	2,030	SH		SOLE	NONE	2,030	0	0
CISCO SYSTEMS	COM	17275R102	184,417	3,695	SH		SOLE	NONE	3,245	0	450
CME Group Inc	COM	12572Q105	10,549	49	SH		SOLE	NONE	49	0	0
COLGATE-PALMOLIVE	COM	194162103	90,050	1,000	SH		SOLE	NONE	1,000	0	0
CONOCOPHILLIPS	COM	20825C104	108,443	852	SH		SOLE	NONE	792	0	60
CORNING INC	COM	219350105	10,580	321	SH		SOLE	NONE	321	0	0
CRANE HOLDINGS CO	COM	224441105	239,739	3,873	SH		SOLE	NONE	3,873	0	0
CUMMINS INC	COM	231021106	22,393	76	SH		SOLE	NONE	76	0	0
CVS Health Corp	COM	126650100	1,574,702	19,743	SH		SOLE	NONE	19,743	0	0
Cadence Design Systems Inc	COM	127387108	14,941	48	SH		SOLE	NONE	48	0	0
Camden Property Trust	SH BEN INT	133131102	211,560	2,150	SH		SOLE	NONE	2,150	0	0
Capital One Financial Corp	COM	14040H105	6,849	46	SH		SOLE	NONE	46	0	0
CareDx Inc	COM	14167L103	125,703	11,870	SH		SOLE	NONE	11,870	0	0
Casella Waste Systems Inc	CL A	147448104	314,901	3,185	SH		SOLE	NONE	3,185	0	0
Caterpillar Inc	COM	149123101	131,548	359	SH		SOLE	NONE	359	0	0
Cathay General Bancorp	COM	149150104	6,961	184	SH		SOLE	NONE	184	0	0
Celsius Holdings Inc	COM NEW	15118V207	8,209	99	SH		SOLE	NONE	99	0	0
Cencora Inc	COM	03073E105	9,963	41	SH		SOLE	NONE	41	0	0
Centene Corp	COM	15135B101	14,048	179	SH		SOLE	NONE	179	0	0
Charles Schwab Corp/The	COM	808513105	2,537,326	35,075	SH		SOLE	NONE	35,075	0	0
Charter Communications Inc	CL A	16119P108	872	3	SH		SOLE	NONE	3	0	0
Chevron Corp	COM	166764100	1,245,200	7,894	SH		SOLE	NONE	7,894	0	0
Churchill Downs Inc	COM	171484108	215,573	1,742	SH		SOLE	NONE	1,742	0	0
Cigna Group/The	COM	125523100	233,531	643	SH		SOLE	NONE	631	0	12
Clearfield Inc	COM	18482P103	131,070	4,250	SH		SOLE	NONE	4,250	0	0
Coca-Cola Co/The	COM	191216100	2,035,459	33,270	SH		SOLE	NONE	32,974	0	296
Coherent Corp	COM	19247G107	318,861	5,260	SH		SOLE	NONE	5,260	0	0
Comcast Corp	CL A	20030N101	2,317,404	53,458	SH		SOLE	NONE	53,458	0	0
Commerce Bancshares Inc/MO	COM	200525103	167,580	3,150	SH		SOLE	NONE	3,150	0	0
Consolidated Edison Inc	COM	209115104	85,997	947	SH		SOLE	NONE	947	0	0
Constellation Brands Inc	CL A	21036P108	122,292	450	SH		SOLE	NONE	450	0	0
Corteva Inc	COM	22052L104	10,150	176	SH		SOLE	NONE	176	0	0
Costco Wholesale Corp	COM	22160K105	786,845	1,074	SH		SOLE	NONE	1,074	0	0
Coterra Energy Inc	COM	127097103	6,468	232	SH		SOLE	NONE	232	0	0
Cousins Properties Inc	COM NEW	222795502	227,178	9,450	SH		SOLE	NONE	9,450	0	0
Crane Co	COMMON STOCK	224408104	261,882	1,938	SH		SOLE	NONE	1,938	0	0
Crocs Inc	COM	227046109	7,909	55	SH		SOLE	NONE	55	0	0
Curtiss-Wright Corp	COM	231561101	392,868	1,535	SH		SOLE	NONE	1,535	0	0
Cushman & Wakefield PLC	SHS	G2717B108	231,428	22,125	SH		SOLE	NONE	22,125	0	0
DEERE & CO	COM	244199105	133,901	326	SH		SOLE	NONE	326	0	0
DIAGEO	SPON ADR NEW	25243Q205	14,874	100	SH		SOLE	NONE	100	0	0
DOMINION RES(VIR)	COM	25746U109	9,838	200	SH		SOLE	NONE	200	0	0
Danaher Corp	COM	235851102	249,720	1,000	SH		SOLE	NONE	840	0	160
Darling Ingredients Inc	COM	237266101	46,510	1,000	SH		SOLE	NONE	1,000	0	0
Deckers Outdoor Corp	COM	243537107	11,295	12	SH		SOLE	NONE	12	0	0
Delta Air Lines Inc	COM NEW	247361702	1,900,391	39,699	SH		SOLE	NONE	39,699	0	0
Devon Energy Corp	COM	25179M103	4,315	86	SH		SOLE	NONE	86	0	0
Diamondback Energy Inc	COM	25278X109	18,430	93	SH		SOLE	NONE	93	0	0
Digital Realty Trust Inc	COM	253868103	323,370	2,245	SH		SOLE	NONE	2,245	0	0
DigitalBridge Group Inc	CL A NEW	25401T603	356,013	18,475	SH		SOLE	NONE	18,475	0	0
Dolby Laboratories Inc	COM CL A	25659T107	3,686	44	SH		SOLE	NONE	44	0	0
Dollar General Corp	COM	256677105	971,474	6,225	SH		SOLE	NONE	6,225	0	0
Dover Corp	COM	260003108	8,860	50	SH		SOLE	NONE	50	0	0
Dow Inc	COM	260557103	2,433	42	SH		SOLE	NONE	42	0	0
DuPont de Nemours Inc	COM	26614N102	10,350	135	SH		SOLE	NONE	135	0	0
EBAY INC	COM	278642103	6,386	121	SH		SOLE	NONE	121	0	0
ECOLAB INC	COM	278865100	936,300	4,055	SH		SOLE	NONE	4,055	0	0
ELECTRONIC ARTS	COM	285512109	432,902	3,263	SH		SOLE	NONE	3,263	0	0
EOG Resources Inc	COM	26875P101	8,565	67	SH		SOLE	NONE	67	0	0
EQT Corp	COM	26884L109	5,227	141	SH		SOLE	NONE	141	0	0
EQUINIX INC	COM	29444U700	330,132	400	SH		SOLE	NONE	400	0	0
ERICSSON(LM)TEL	ADR B SEK 10	294821608	171,499	31,125	SH		SOLE	NONE	31,125	0	0
EXELON CORP	COM	30161N101	8,491	226	SH		SOLE	NONE	226	0	0
Eastman Chemical Co	COM	277432100	862,994	8,611	SH		SOLE	NONE	8,611	0	0
Eaton Corp PLC	SHS	G29183103	218,251	698	SH		SOLE	NONE	698	0	0
Edwards Lifesciences Corp	COM	28176E108	1,911	20	SH		SOLE	NONE	20	0	0
Elevance Health Inc	COM	036752103	2,834,858	5,467	SH		SOLE	NONE	5,467	0	0
Eli Lilly & Co	COM	532457108	1,632,938	2,099	SH		SOLE	NONE	2,099	0	0
Essential Properties Realty Tr	COM	29670E107	251,271	9,425	SH		SOLE	NONE	9,425	0	0
Evercore Inc	CLASS A	29977A105	349,358	1,814	SH		SOLE	NONE	1,814	0	0
Evolent Health Inc	CL A	30050B101	298,717	9,110	SH		SOLE	NONE	9,110	0	0
Extra Space Storage Inc	COM	30225T102	297,087	2,021	SH		SOLE	NONE	2,021	0	0
Exxon Mobil Corp	COM	30231G102	327,797	2,820	SH		SOLE	NONE	2,820	0	0
FEDEX CORP	COM	31428X106	2,643,878	9,125	SH		SOLE	NONE	9,125	0	0
FIRST SOLAR INC	COM	336433107	5,739	34	SH		SOLE	NONE	34	0	0
FLEXTRONICS INTL	ORD	Y2573F102	286,100	10,000	SH		SOLE	NONE	10,000	0	0
FNB Corp/PA	COM	302520101	248,160	17,600	SH		SOLE	NONE	17,600	0	0
First Industrial Realty Trust	COM	32054K103	275,310	5,240	SH		SOLE	NONE	5,240	0	0
Fortive Corp	COM	34959J108	33,290	387	SH		SOLE	NONE	307	0	80
Freshpet Inc	COM	358039105	363,800	3,140	SH		SOLE	NONE	3,140	0	0
GARTNER INC	COM	366651107	8,103	17	SH		SOLE	NONE	17	0	0
GEN DYNAMICS CORP	COM	369550108	51,978	184	SH		SOLE	NONE	184	0	0
GENERAL MILLS INC	COM	370334104	53,737	768	SH		SOLE	NONE	768	0	0
GOLAR LNG	SHS	G9456A100	126,676	5,265	SH		SOLE	NONE	5,265	0	0
GOLDMAN SACHS GRP	COM	38141G104	10,442	25	SH		SOLE	NONE	25	0	0
GSK PLC	SPONSORED ADR	37733W204	261,721	6,105	SH		SOLE	NONE	6,105	0	0
Gap Inc/The	COM	364760108	6,419	233	SH		SOLE	NONE	233	0	0
Garmin Ltd	SHS	H2906T109	4,764	32	SH		SOLE	NONE	32	0	0
General Electric Co	COM NEW	369604301	218,008	1,242	SH		SOLE	NONE	1,242	0	0
General Motors Co	COM	37045V100	1,779,035	39,229	SH		SOLE	NONE	39,229	0	0
Gilead Sciences Inc	COM	375558103	8,277	113	SH		SOLE	NONE	113	0	0
Globus Medical Inc	CL A	379577208	3,755	70	SH		SOLE	NONE	70	0	0
HALLIBURTON	COM	406216101	7,766	197	SH		SOLE	NONE	197	0	0
HB Fuller Co	COM	359694106	17,942	225	SH		SOLE	NONE	225	0	0
HCA Healthcare Inc	COM	40412C101	3,121,174	9,358	SH		SOLE	NONE	9,358	0	0
HF Sinclair Corp	COM	403949100	7,727	128	SH		SOLE	NONE	128	0	0
HONDA MOTOR CO	ADR ECH CNV IN 3	438128308	427,028	11,470	SH		SOLE	NONE	11,470	0	0
HP Inc	COM	40434L105	3,022	100	SH		SOLE	NONE	0	0	100
HUMANA INC	COM	444859102	21,150	61	SH		SOLE	NONE	61	0	0
Halozyme Therapeutics Inc	COM	40637H109	225,367	5,540	SH		SOLE	NONE	5,540	0	0
Hartford Financial Services Gr	COM	416515104	51,525	500	SH		SOLE	NONE	500	0	0
Healthpeak Properties Inc	COM	42250P103	196,406	10,475	SH		SOLE	NONE	10,475	0	0
Helmerich & Payne Inc	COM	423452101	4,837	115	SH		SOLE	NONE	115	0	0
Hewlett Packard Enterprise Co	COM	42824C109	1,773	100	SH		SOLE	NONE	0	0	100
Hexcel Corp	COM	428291108	29,140	400	SH		SOLE	NONE	400	0	0
Home Depot Inc/The	COM	437076102	287,316	749	SH		SOLE	NONE	749	0	0
Honeywell International Inc	COM	438516106	2,363,454	11,515	SH		SOLE	NONE	11,515	0	0
Host Hotels & Resorts Inc	COM	44107P104	289,003	13,975	SH		SOLE	NONE	13,975	0	0
Hyatt Hotels Corp	COM CL A	448579102	4,948	31	SH		SOLE	NONE	31	0	0
ILLINOIS TOOL WKS	COM	452308109	5,098	19	SH		SOLE	NONE	19	0	0
ING Groep NV	SPONSORED ADR	456837103	340,601	20,655	SH		SOLE	NONE	20,655	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	61,844	450	SH		SOLE	NONE	450	0	0
INTL BUSINESS MCHN	COM	459200101	216,167	1,132	SH		SOLE	NONE	1,132	0	0
ISHARES	CORE S&P500 ETF	464287200	110,403	210	SH		SOLE	NONE	210	0	0
ISHARES	COHEN STEER REIT	464287564	14,425	250	SH		SOLE	NONE	250	0	0
ISHARES	RUSSELL 2000 ETF	464287655	69,399	330	SH		SOLE	NONE	330	0	0
ISHARES	U.S. REAL ES ETF	464287739	26,970	300	SH		SOLE	NONE	300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	32,864	800	SH		SOLE	NONE	800	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	224,475	666	SH		SOLE	NONE	666	0	0
ITT Inc	COM	45073V108	5,985	44	SH		SOLE	NONE	44	0	0
Intel Corp	COM	458140100	55,213	1,250	SH		SOLE	NONE	1,250	0	0
Interactive Brokers Group Inc	COM CL A	45841N107	5,586	50	SH		SOLE	NONE	50	0	0
Intuit Inc	COM	461202103	190,450	293	SH		SOLE	NONE	293	0	0
Invesco Capital Management LLC	FTSE RAFI 1000	46137V613	38,470	1,000	SH		SOLE	NONE	1,000	0	0
Invesco ETFs/USA	UNIT SER 1	46090E103	278,394	627	SH		SOLE	NONE	627	0	0
Invitation Homes Inc	COM	46187W107	250,160	7,025	SH		SOLE	NONE	7,025	0	0
Iron Mountain Inc	COM	46284V101	324,851	4,050	SH		SOLE	NONE	4,050	0	0
JAZZ PHARMA PLC	SHS USD	G50871105	3,613	30	SH		SOLE	NONE	30	0	0
JPMorgan Chase & Co	COM	46625H100	3,823,927	19,091	SH		SOLE	NONE	18,851	0	240
Jacobs Solutions Inc	COM	46982L108	4,919	32	SH		SOLE	NONE	32	0	0
Johnson & Johnson	COM	478160104	362,888	2,294	SH		SOLE	NONE	2,194	0	100
Johnson Controls International	SHS	G51502105	5,552	85	SH		SOLE	NONE	85	0	0
KB Home	COM	48666K109	11,483	162	SH		SOLE	NONE	162	0	0
KBR Inc	COM	48242W106	7,448	117	SH		SOLE	NONE	117	0	0
KIMCO REALTY	COM	49446R109	203,454	10,375	SH		SOLE	NONE	10,375	0	0
KLA Corp	COM NEW	482480100	14,670	21	SH		SOLE	NONE	21	0	0
KONTOOR BRANDS INC COM NPV WI	COM	50050N103	3,916	65	SH		SOLE	NONE	65	0	0
Kforce Inc	COM	493732101	9,097	129	SH		SOLE	NONE	129	0	0
Kinder Morgan Inc	COM	49456B101	7,043	384	SH		SOLE	NONE	384	0	0
Koninklijke Philips NV	NY REGIS SHS NEW	500472303	204,180	10,209	SH		SOLE	NONE	10,209	0	0
L3Harris Technologies Inc	COM	502431109	9,163	43	SH		SOLE	NONE	43	0	0
LENNAR CORP	CL A	526057104	21,154	123	SH		SOLE	NONE	123	0	0
LKQ Corp	COM	501889208	4,113	77	SH		SOLE	NONE	77	0	0
LOWE'S COS INC	COM	548661107	1,392,354	5,466	SH		SOLE	NONE	5,466	0	0
LPL FINL HLDGS INC	COM	50212V100	306,472	1,160	SH		SOLE	NONE	1,160	0	0
LULULEMON ATHLETIC	COM	550021109	4,688	12	SH		SOLE	NONE	12	0	0
Laboratory Corp of America Hol	COM NEW	50540R409	4,369	20	SH		SOLE	NONE	20	0	0
Lam Research Corp	COM	512807108	4,936,547	5,081	SH		SOLE	NONE	5,081	0	0
Ligand Pharmaceuticals Inc	COM NEW	53220K504	181,288	2,480	SH		SOLE	NONE	2,480	0	0
Linde PLC	SHS	G54950103	197,800	426	SH		SOLE	NONE	426	0	0
Lithia Motors Inc	COM	536797103	4,513	15	SH		SOLE	NONE	15	0	0
Lloyds Banking Group PLC	SPONSORED ADR	539439109	231,740	89,475	SH		SOLE	NONE	89,475	0	0
Loews Corp	COM	540424108	6,655	85	SH		SOLE	NONE	85	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	3,478	34	SH		SOLE	NONE	34	0	0
MARATHON OIL CORP	COM	565849106	13,688	483	SH		SOLE	NONE	483	0	0
MARTIN MARIETTA M.	COM	573284106	6,753	11	SH		SOLE	NONE	11	0	0
MASTERCARD INC	CL A	57636Q104	162,771	338	SH		SOLE	NONE	338	0	0
MCDONALD'S CORP	COM	580135101	2,623,263	9,304	SH		SOLE	NONE	9,304	0	0
MCKESSON CORP	COM	58155Q103	4,101,534	7,640	SH		SOLE	NONE	7,640	0	0
MERIT MEDICAL SYST	COM	589889104	2,879	38	SH		SOLE	NONE	38	0	0
MICROSOFT CORP	COM	594918104	6,579,219	15,638	SH		SOLE	NONE	15,638	0	0
MITSUBISHI UFJ FIN	SPONSORED ADS	606822104	343,677	33,595	SH		SOLE	NONE	33,595	0	0
MKS Instruments Inc	COM	55306N104	305,900	2,300	SH		SOLE	NONE	2,300	0	0
MORGAN STANLEY	COM NEW	617446448	358,185	3,804	SH		SOLE	NONE	3,804	0	0
Marathon Petroleum Corp	COM	56585A102	27,606	137	SH		SOLE	NONE	137	0	0
Marvell Technology Inc	COM	573874104	8,718	123	SH		SOLE	NONE	123	0	0
MasTec Inc	COM	576323109	269,026	2,885	SH		SOLE	NONE	2,885	0	0
Masonite International Corp	COM	575385109	3,812	29	SH		SOLE	NONE	29	0	0
Medtronic PLC	SHS	G5960L103	84,971	975	SH		SOLE	NONE	975	0	0
Merck & Co Inc	COM	58933Y105	964,423	7,309	SH		SOLE	NONE	7,209	0	100
Meritage Homes Corp	COM	59001A102	8,071	46	SH		SOLE	NONE	46	0	0
MetLife Inc	COM	59156R108	2,319,421	31,297	SH		SOLE	NONE	31,297	0	0
Meta Platforms Inc	CL A	30303M102	533,167	1,098	SH		SOLE	NONE	1,098	0	0
Microchip Technology Inc	COM	595017104	2,570,550	28,654	SH		SOLE	NONE	28,654	0	0
Micron Technology Inc	COM	595112103	10,256	87	SH		SOLE	NONE	87	0	0
Mid-America Apartment Communit	COM	59522J103	219,081	1,665	SH		SOLE	NONE	1,665	0	0
Molina Healthcare Inc	COM	60855R100	2,465	6	SH		SOLE	NONE	6	0	0
Mondelez International Inc	CL A	609207105	79,170	1,131	SH		SOLE	NONE	1,131	0	0
Monolithic Power Systems Inc	COM	609839105	7,452	11	SH		SOLE	NONE	11	0	0
Monster Beverage Corp	COM	61174X109	6,639	112	SH		SOLE	NONE	112	0	0
Murphy Oil Corp	COM	626717102	8,683	190	SH		SOLE	NONE	190	0	0
NCR Atleos Corp	None	63001N106	80,462	4,074	SH		SOLE	NONE	4,074	0	0
NCR CORP	COM	62886E108	134,257	10,630	SH		SOLE	NONE	10,630	0	0
NETFLIX INC	COM	64110L106	8,503	14	SH		SOLE	NONE	14	0	0
NEXTERA ENERGY	COM	65339F101	313,415	4,904	SH		SOLE	NONE	4,504	0	400
NEXTracker Inc	CLASS A COM	65290E101	97,966	1,741	SH		SOLE	NONE	1,741	0	0
NIKE INC	CL B	654106103	20,676	220	SH		SOLE	NONE	220	0	0
NORTHROP GRUMMAN	COM	666807102	8,616	18	SH		SOLE	NONE	18	0	0
NV5 Global Inc	COM	62945V109	203,371	2,075	SH		SOLE	NONE	2,075	0	0
NVIDIA Corp	COM	67066G104	97,584	108	SH		SOLE	NONE	108	0	0
NXP Semiconductors NV	COM	N6596X109	627,601	2,533	SH		SOLE	NONE	2,533	0	0
National Grid PLC	SPONSORED ADR NE	636274409	51,165	750	SH		SOLE	NONE	750	0	0
Neurocrine Biosciences Inc	COM	64125C109	302,045	2,190	SH		SOLE	NONE	2,190	0	0
Nexstar Media Group Inc	COMMON STOCK	65336K103	245,513	1,425	SH		SOLE	NONE	1,425	0	0
NextEra Energy Equity Partners	COM UNIT PART IN	65341B106	14,198	472	SH		SOLE	NONE	472	0	0
Norfolk Southern Corp	COM	655844108	5,862	23	SH		SOLE	NONE	23	0	0
Novartis AG	SPONSORED ADR	66987V109	356,644	3,687	SH		SOLE	NONE	3,687	0	0
Nucor Corp	COM	670346105	96,971	490	SH		SOLE	NONE	490	0	0
Nutanix Inc	CL A	67059N108	11,542	187	SH		SOLE	NONE	187	0	0
O'Reilly Automotive Inc	COM	67103H107	11,289	10	SH		SOLE	NONE	10	0	0
ONEOK Inc	COM	682680103	4,490	56	SH		SOLE	NONE	56	0	0
Open Lending Corp	COM	68373J104	1,924,950	307,500	SH		SOLE	NONE	307,500	0	0
OptimizeRx Corp	COM NEW	68401U204	18,225	1,500	SH		SOLE	NONE	1,500	0	0
Organon & Co	COMMON STOCK	68622V106	14,645	779	SH		SOLE	NONE	779	0	0
Otis Worldwide Corp	COM	68902V107	29,781	300	SH		SOLE	NONE	300	0	0
PARKER-HANNIFIN	COM	701094104	8,337	15	SH		SOLE	NONE	15	0	0
PEPSICO INC	COM	713448108	385,897	2,205	SH		SOLE	NONE	2,205	0	0
PHILIP MORRIS INTL	COM	718172109	18,049	197	SH		SOLE	NONE	197	0	0
PNC Financial Services Group I	COM	693475105	9,534	59	SH		SOLE	NONE	59	0	0
PULTE HOMES INC	COM	745867101	6,634	55	SH		SOLE	NONE	55	0	0
Palo Alto Networks Inc	COM	697435105	49,439	174	SH		SOLE	NONE	174	0	0
Par Pacific Holdings Inc	COM NEW	69888T207	6,930	187	SH		SOLE	NONE	187	0	0
Patrick Industries Inc	COM	703343103	4,779	40	SH		SOLE	NONE	40	0	0
Perficient Inc	COM	71375U101	188,234	3,344	SH		SOLE	NONE	3,344	0	0
Performance Food Group Co	COM	71377A103	270,271	3,621	SH		SOLE	NONE	3,621	0	0
Pfizer Inc	COM	717081103	51,476	1,855	SH		SOLE	NONE	1,855	0	0
Phillips 66	COM	718546104	4,900	30	SH		SOLE	NONE	0	0	30
Pinterest Inc	CL A	72352L106	5,790	167	SH		SOLE	NONE	167	0	0
Planet Fitness Inc	CL A	72703H101	167,535	2,675	SH		SOLE	NONE	2,675	0	0
Plexus Corp	COM	729132100	47,410	500	SH		SOLE	NONE	500	0	0
Popular Inc	COM NEW	733174700	9,161	104	SH		SOLE	NONE	104	0	0
Procter & Gamble Co/The	COM	742718109	416,658	2,568	SH		SOLE	NONE	2,568	0	0
Progyny Inc	COM	74340E103	211,542	5,545	SH		SOLE	NONE	5,545	0	0
Prologis Inc	COM	74340W103	351,724	2,701	SH		SOLE	NONE	2,701	0	0
Prudential PLC	ADR	74435K204	174,297	9,045	SH		SOLE	NONE	9,045	0	0
Public Storage	COM	74460D109	240,750	830	SH		SOLE	NONE	830	0	0
QUALCOMM Inc	COM	747525103	141,873	838	SH		SOLE	NONE	838	0	0
Quanta Services Inc	COM	74762E102	69,107	266	SH		SOLE	NONE	266	0	0
Quest Diagnostics Inc	COM	74834L100	3,993	30	SH		SOLE	NONE	30	0	0
QuidelOrtho Corp	COM	219798105	108,105	2,255	SH		SOLE	NONE	2,255	0	0
RBC Bearings Inc	COM	75524B104	4,055	15	SH		SOLE	NONE	15	0	0
REALTY INCOME CORP	COM	756109104	213,695	3,950	SH		SOLE	NONE	3,950	0	0
REGAL-BELOIT CORP	COM	758750103	8,465	47	SH		SOLE	NONE	47	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,700	8	SH		SOLE	NONE	8	0	0
ROPER INDUSTRIES INC	COM	776696106	821,631	1,465	SH		SOLE	NONE	1,465	0	0
ROYAL CARIBBEAN	COM	V7780T103	5,977	43	SH		SOLE	NONE	43	0	0
RTX Corp	COM	75513E101	2,069,489	21,219	SH		SOLE	NONE	21,119	0	100
Rapid7 Inc	COM	753422104	236,618	4,825	SH		SOLE	NONE	4,825	0	0
Regency Centers Corp	COM	758849103	228,614	3,775	SH		SOLE	NONE	3,775	0	0
Regions Financial Corp	COM	7591EP100	279,748	13,296	SH		SOLE	NONE	13,296	0	0
Reliance Inc	COM	759509102	14,704	44	SH		SOLE	NONE	44	0	0
Rexford Industrial Realty Inc	COM	76169C100	194,410	3,865	SH		SOLE	NONE	3,865	0	0
Rithm Capital Corp	COM NEW	64828T201	285,696	25,600	SH		SOLE	NONE	25,600	0	0
Ross Stores Inc	COM	778296103	14,676	100	SH		SOLE	NONE	100	0	0
Ryder System Inc	COM	783549108	4,928	41	SH		SOLE	NONE	41	0	0
SALESFORCE.COM INC	COM	79466L302	3,287,681	10,916	SH		SOLE	NONE	10,916	0	0
SAP SE	SPON ADR	803054204	535,357	2,745	SH		SOLE	NONE	2,745	0	0
SBA Communications Corp	CL A	78410G104	201,531	930	SH		SOLE	NONE	930	0	0
SI-BONE Inc	COM	825704109	8,185	500	SH		SOLE	NONE	500	0	0
SIMON PROP GROUP	COM	828806109	324,717	2,075	SH		SOLE	NONE	2,075	0	0
SLM Corp	COM	78442P106	4,140	190	SH		SOLE	NONE	190	0	0
SPDR DOW JONES IND	UT SER 1	78467X109	19,888	50	SH		SOLE	NONE	50	0	0
SPS Commerce Inc	COM	78463M107	5,917	32	SH		SOLE	NONE	32	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	54,333	414	SH		SOLE	NONE	414	0	0
STERIS PLC	SHS USD	G8473T100	6,745	30	SH		SOLE	NONE	30	0	0
Sanofi SA	SPONSORED ADR	80105N105	278,964	5,740	SH		SOLE	NONE	5,740	0	0
Schlumberger NV	COM STK	806857108	48,891	892	SH		SOLE	NONE	892	0	0
ServiceNow Inc	COM	81762P102	5,337	7	SH		SOLE	NONE	7	0	0
Shell PLC	SPON ADS	780259305	278,216	4,150	SH		SOLE	NONE	4,150	0	0
Shockwave Medical Inc	COM	82489T104	325,630	1,000	SH		SOLE	NONE	1,000	0	0
Sony Group Corp	SPONSORED ADR	835699307	279,941	3,265	SH		SOLE	NONE	3,265	0	0
Southern Co/The	COM	842587107	46,631	650	SH		SOLE	NONE	650	0	0
Starwood Property Trust Inc	COM	85571B105	237,353	11,675	SH		SOLE	NONE	11,675	0	0
State Street ETF/USA	TR UNIT	78462F103	855,743	1,636	SH		SOLE	NONE	1,636	0	0
State Street ETF/USA	S&P INTL SMLCP	78463X871	11,368	350	SH		SOLE	NONE	350	0	0
Stifel Financial Corp	COM	860630102	3,127	40	SH		SOLE	NONE	40	0	0
Stryker Corp	COM	863667101	20,756	58	SH		SOLE	NONE	58	0	0
Summit Materials Inc	CL A	86614U100	5,170	116	SH		SOLE	NONE	116	0	0
Sun Communities Inc	COM	866674104	229,515	1,785	SH		SOLE	NONE	1,785	0	0
Super Micro Computer Inc	COM	86800U104	31,311	31	SH		SOLE	NONE	31	0	0
Synopsys Inc	COM	871607107	23,432	41	SH		SOLE	NONE	41	0	0
Synovus Financial Corp	COM NEW	87161C501	191,647	4,784	SH		SOLE	NONE	4,784	0	0
T-MOBILE US INC	COM	872590104	2,116,474	12,967	SH		SOLE	NONE	12,967	0	0
TD SYNNEX Corp	COM	87162W100	283,881	2,510	SH		SOLE	NONE	2,510	0	0
TE Connectivity Ltd	SHS	H84989104	5,955	41	SH		SOLE	NONE	41	0	0
TEREX CORP	COM	880779103	6,311	98	SH		SOLE	NONE	98	0	0
TEXAS INSTRUMENTS	COM	882508104	95,641	549	SH		SOLE	NONE	549	0	0
TJX Cos Inc/The	COM	872540109	17,951	177	SH		SOLE	NONE	177	0	0
TOYOTA MOTOR CORP	ADS	892331307	546,146	2,170	SH		SOLE	NONE	2,170	0	0
TRACTOR SUPPLY CO	COM	892356106	46,586	178	SH		SOLE	NONE	178	0	0
TRAVELERS CO INC	COM	89417E109	15,650	68	SH		SOLE	NONE	68	0	0
TSMC	SPONSORED ADS	874039100	527,874	3,880	SH		SOLE	NONE	3,880	0	0
TTWF LP	COM	960413102	6,112	40	SH		SOLE	NONE	40	0	0
Tapestry Inc	COM	876030107	8,451	178	SH		SOLE	NONE	178	0	0
Target Corp	COM	87612E106	452,594	2,554	SH		SOLE	NONE	2,554	0	0
Taylor Morrison Home Corp	COM	87724P106	14,734	237	SH		SOLE	NONE	237	0	0
Tesla Inc	COM	88160R101	6,680	38	SH		SOLE	NONE	38	0	0
Tetra Tech Inc	COM	88162G103	308,466	1,670	SH		SOLE	NONE	1,670	0	0
Thermo Fisher Scientific Inc	COM	883556102	2,896,169	4,983	SH		SOLE	NONE	4,983	0	0
Timken Co/The	COM	887389104	6,732	77	SH		SOLE	NONE	77	0	0
TopBuild Corp	COM	89055F103	8,815	20	SH		SOLE	NONE	20	0	0
Toro Co/The	COM	891092108	6,506	71	SH		SOLE	NONE	71	0	0
TotalEnergies SE	SPONSORED ADS	89151E109	266,372	3,870	SH		SOLE	NONE	3,870	0	0
Trimble Inc	COM	896239100	244,568	3,800	SH		SOLE	NONE	3,800	0	0
UDR Inc	COM	902653104	206,690	5,525	SH		SOLE	NONE	5,525	0	0
US Bancorp	COM NEW	902973304	74,291	1,662	SH		SOLE	NONE	1,662	0	0
US Foods Holding Corp	COM	912008109	3,238	60	SH		SOLE	NONE	60	0	0
UTD PARCEL SERV	CL B	911312106	783,875	5,274	SH		SOLE	NONE	5,274	0	0
Unilever PLC	SPON ADR NEW	904767704	310,927	6,195	SH		SOLE	NONE	6,195	0	0
Union Pacific Corp	COM	907818108	274,950	1,118	SH		SOLE	NONE	1,118	0	0
United Rentals Inc	COM	911363109	177,393	246	SH		SOLE	NONE	246	0	0
UnitedHealth Group Inc	COM	91324P102	3,133,925	6,335	SH		SOLE	NONE	6,185	0	150
VANGUARD ETF/USA	VG TL INTL STK F	921909768	42,210	700	SH		SOLE	NONE	700	0	0
VERIZON COMMUN	COM	92343V104	32,435	773	SH		SOLE	NONE	773	0	0
VICI Properties Inc	COM	925652109	309,637	10,394	SH		SOLE	NONE	10,394	0	0
VISA INC	COM CL A	92826C839	3,268,306	11,711	SH		SOLE	NONE	11,711	0	0
Valero Energy Corp	COM	91913Y100	10,241	60	SH		SOLE	NONE	60	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	38,916	450	SH		SOLE	NONE	450	0	0
Ventas Inc	COM	92276F100	222,054	5,100	SH		SOLE	NONE	5,100	0	0
Veralto Corp	COM SHS	92338C103	27,307	308	SH		SOLE	NONE	255	0	53
Verra Mobility Corp	CL A COM STK	92511U102	4,420	177	SH		SOLE	NONE	177	0	0
Verrica Pharmaceuticals Inc	COM	92511W108	5,920	1,000	SH		SOLE	NONE	1,000	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	8,778	21	SH		SOLE	NONE	21	0	0
Vodafone Group PLC	SPONSORED ADR	92857W308	155,305	17,450	SH		SOLE	NONE	17,450	0	0
Voya Financial Inc	COM	929089100	10,718	145	SH		SOLE	NONE	145	0	0
WELLS FARGO & CO	COM	949746101	1,279,641	22,078	SH		SOLE	NONE	22,078	0	0
WELLTOWER INC COM	COM	95040Q104	301,344	3,225	SH		SOLE	NONE	3,225	0	0
WPP PLC	ADR	92937A102	205,716	4,340	SH		SOLE	NONE	4,340	0	0
Walmart Inc	COM	931142103	2,975,888	49,458	SH		SOLE	NONE	49,458	0	0
Walt Disney Co/The	COM	254687106	1,740,571	14,225	SH		SOLE	NONE	14,225	0	0
Warner Bros Discovery Inc	COM SER A	934423104	864	99	SH		SOLE	NONE	99	0	0
Whole Earth Brands Inc	COM CL A	96684W100	216,022	44,725	SH		SOLE	NONE	44,725	0	0
Williams Cos Inc/The	COM	969457100	94,892	2,435	SH		SOLE	NONE	2,435	0	0
Williams-Sonoma Inc	COM	969904101	16,512	52	SH		SOLE	NONE	52	0	0
Workday Inc	CL A	98138H101	7,092	26	SH		SOLE	NONE	26	0	0
XPO Inc	COM	983793100	4,271	35	SH		SOLE	NONE	35	0	0
YUM BRANDS INC	COM	988498101	167,212	1,206	SH		SOLE	NONE	1,206	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	58,764	600	SH		SOLE	NONE	600	0	0
iShares ETFs/USA	MSCI EAFE ETF	464287465	79,860	1,000	SH		SOLE	NONE	1,000	0	0
iShares ETFs/USA	RUS MID CAP ETF	464287499	63,068	750	SH		SOLE	NONE	750	0	0
iShares ETFs/USA	CORE S&P MCP ETF	464287507	60,740	1,000	SH		SOLE	NONE	1,000	0	0
iShares ETFs/USA	RUS 1000 ETF	464287622	352,837	1,225	SH		SOLE	NONE	1,225	0	0