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	1,058,280	10,356	SH		SOLE	NONE	10,224	0	132
ACI WORLDWIDE INC	COM	004498101	175,384	4,430	SH		SOLE	NONE	4,430	0	0
ADIENT PLC COM	ORD SHS	G0084W101	1,557	63	SH		SOLE	NONE	63	0	0
ADVANCED MICRO DEV	COM	007903107	16,870	104	SH		SOLE	NONE	104	0	0
AEROVIRONMENT INC	COM	008073108	4,918	27	SH		SOLE	NONE	27	0	0
AGCO CORP	COM	001084102	2,839	29	SH		SOLE	NONE	29	0	0
AGILENT TECHS INC	COM	00846U101	6,482	50	SH		SOLE	NONE	50	0	0
ALBEMARLE CORP	COM	012653101	282,739	2,960	SH		SOLE	NONE	2,960	0	0
ALNYLAM PHARMACEUTICALS	COM	02043Q107	3,888	16	SH		SOLE	NONE	16	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,793,820	20,828	SH		SOLE	NONE	20,828	0	0
AMER EXPRESS CO	COM	025816109	772,219	3,335	SH		SOLE	NONE	3,335	0	0
AMER INTL GRP	COM NEW	026874784	172,682	2,326	SH		SOLE	NONE	2,326	0	0
AMEREN CORP	COM	023608102	5,973	84	SH		SOLE	NONE	84	0	0
AMN HEALTHCARE SVS	COM	001744101	3,842	75	SH		SOLE	NONE	75	0	0
ANALOG DEVICES INC	COM	032654105	33,326	146	SH		SOLE	NONE	146	0	0
APA Corp	COM	03743Q108	2,944	100	SH		SOLE	NONE	100	0	0
APPLIED MATERIALS	COM	038222105	235,518	998	SH		SOLE	NONE	998	0	0
ASGN Inc	COM	00191U102	4,849	55	SH		SOLE	NONE	55	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	492,956	482	SH		SOLE	NONE	482	0	0
AT&T INC	COM	00206R102	7,835	410	SH		SOLE	NONE	410	0	0
ATI Inc	COM	01741R102	386,653	6,973	SH		SOLE	NONE	6,973	0	0
AUTOZONE INC	COM	053332102	5,928	2	SH		SOLE	NONE	2	0	0
AXON ENTERPRISE INC	COM	05464C101	4,708	16	SH		SOLE	NONE	16	0	0
AbbVie Inc	COM	00287Y109	114,575	668	SH		SOLE	NONE	668	0	0
Abbott Laboratories	COM	002824100	800,003	7,699	SH		SOLE	NONE	7,699	0	0
Academy Sports & Outdoors Inc	COM	00402L107	208,474	3,915	SH		SOLE	NONE	3,915	0	0
Accenture PLC	SHS CLASS A	G1151C101	13,350	44	SH		SOLE	NONE	44	0	0
Addus HomeCare Corp	COM	006739106	256,023	2,205	SH		SOLE	NONE	2,205	0	0
Adobe Inc	COM	00724F101	86,664	156	SH		SOLE	NONE	156	0	0
Advanced Drainage Systems Inc	COM	00790R104	376,917	2,350	SH		SOLE	NONE	2,350	0	0
Affiliated Managers Group Inc	COM	008252108	149,200	955	SH		SOLE	NONE	955	0	0
Aflac Inc	COM	001055102	10,539	118	SH		SOLE	NONE	118	0	0
Air Products and Chemicals Inc	COM	009158106	33,030	128	SH		SOLE	NONE	128	0	0
Air Transport Services Group I	COM	00922R105	132,528	9,555	SH		SOLE	NONE	9,555	0	0
Alexandria Real Estate Equitie	COM	015271109	206,452	1,765	SH		SOLE	NONE	1,765	0	0
Allstate Corp/The	COM	020002101	12,453	78	SH		SOLE	NONE	78	0	0
Alphabet Inc	CAP STK CL C	02079K107	1,617,398	8,818	SH		SOLE	NONE	8,818	0	0
Amazon.com Inc	COM	023135106	4,218,068	21,827	SH		SOLE	NONE	21,827	0	0
Amedisys Inc	COM	023436108	166,158	1,810	SH		SOLE	NONE	1,810	0	0
Ameresco Inc	CL A	02361E108	183,232	6,360	SH		SOLE	NONE	6,360	0	0
American Century ETF Trust	AVANTIS EMGMKT	025072604	938,159	15,357	SH		SOLE	NONE	15,357	0	0
American Century ETF Trust	INTL EQT ETF	025072703	1,832,748	29,437	SH		SOLE	NONE	29,437	0	0
American Homes 4 Rent	CL A	02665T306	261,049	7,025	SH		SOLE	NONE	7,025	0	0
American Tower Corp	COM	03027X100	232,284	1,195	SH		SOLE	NONE	1,195	0	0
American Water Works Co Inc	COM	030420103	32,290	250	SH		SOLE	NONE	250	0	0
Americold Realty Trust Inc	COM	03064D108	202,405	7,925	SH		SOLE	NONE	7,925	0	0
Ameriprise Financial Inc	COM	03076C106	448,550	1,050	SH		SOLE	NONE	1,050	0	0
Amgen Inc	COM	031162100	2,966,088	9,493	SH		SOLE	NONE	9,493	0	0
Amicus Therapeutics Inc	COM	03152W109	2,490	251	SH		SOLE	NONE	251	0	0
Apogee Enterprises Inc	COM	037598109	4,021	64	SH		SOLE	NONE	64	0	0
Apple Inc	COM	037833100	9,815,945	46,605	SH		SOLE	NONE	46,605	0	0
Archer-Daniels-Midland Co	COM	039483102	7,435	123	SH		SOLE	NONE	123	0	0
Ares Management Corp	CL A COM STK	03990B101	16,660	125	SH		SOLE	NONE	125	0	0
Arrow Electronics Inc	COM	042735100	7,970	66	SH		SOLE	NONE	66	0	0
Arthur J Gallagher & Co	COM	363576109	8,817	34	SH		SOLE	NONE	34	0	0
Assurant Inc	COM	04621X108	9,975	60	SH		SOLE	NONE	60	0	0
AstraZeneca PLC	SPONSORED ADR	046353108	325,608	4,175	SH		SOLE	NONE	4,175	0	0
Atmos Energy Corp	COM	049560105	46,660	400	SH		SOLE	NONE	400	0	0
AvalonBay Communities Inc	COM	053484101	275,164	1,330	SH		SOLE	NONE	1,330	0	0
Avient Corp	COM	05368V106	247,059	5,660	SH		SOLE	NONE	5,660	0	0
Axalta Coating Systems Ltd	COM	G0750C108	244,145	7,145	SH		SOLE	NONE	7,145	0	0
Axis Capital Holdings Ltd	SHS	G0692U109	164,968	2,335	SH		SOLE	NONE	2,335	0	0
Axos Financial Inc	COM	05465C100	300,895	5,265	SH		SOLE	NONE	5,265	0	0
BAKER HUGHES INC	CL A	05722G100	6,893	196	SH		SOLE	NONE	196	0	0
BAXTER INTL INC	COM	071813109	32,580	974	SH		SOLE	NONE	974	0	0
BEST BUY CO INC	COM	086516101	9,019	107	SH		SOLE	NONE	107	0	0
BK OF AMERICA CORP	COM	060505104	2,755,584	69,288	SH		SOLE	NONE	69,288	0	0
BK OF NY MELLON CP	COM	064058100	115,588	1,930	SH		SOLE	NONE	1,930	0	0
BOEING CO	COM	097023105	1,228,203	6,748	SH		SOLE	NONE	6,748	0	0
BRISTOL-MYRS SQUIB	COM	110122108	744,508	17,927	SH		SOLE	NONE	17,797	0	130
Baldwin Insurance Group Inc/Th	COM CL A	05589G102	193,134	5,445	SH		SOLE	NONE	5,445	0	0
Beacon Roofing Supply Inc	COM	073685109	6,607	73	SH		SOLE	NONE	73	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	615,082	1,512	SH		SOLE	NONE	1,512	0	0
Biogen Inc	COM	09062X103	17,387	75	SH		SOLE	NONE	75	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	78,330	1,000	SH		SOLE	NONE	1,000	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	60,810	750	SH		SOLE	NONE	750	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	58,520	1,000	SH		SOLE	NONE	1,000	0	0
BlackRock Inc	COM	09247X101	2,502,890	3,179	SH		SOLE	NONE	3,179	0	0
Blackstone Inc	COM	09260D107	92,850	750	SH		SOLE	NONE	750	0	0
Boston Properties Inc	COM	101121101	232,389	3,775	SH		SOLE	NONE	3,775	0	0
Boston Scientific Corp	COM	101137107	57,449	746	SH		SOLE	NONE	746	0	0
Boyd Gaming Corp	COM	103304101	174,116	3,160	SH		SOLE	NONE	3,160	0	0
Broadcom Inc	COM	11135F101	2,104,850	1,311	SH		SOLE	NONE	1,311	0	0
Broadstone Net Lease Inc	COM	11135E203	190,043	11,975	SH		SOLE	NONE	11,975	0	0
Brookfield Corp	CL A LMT VTG SHS	113004105	1,979	52	SH		SOLE	NONE	52	0	0
CACI International Inc	CL A	127190304	380,665	885	SH		SOLE	NONE	885	0	0
CARRIER GLOBAL CORP	COM	14448C104	44,156	700	SH		SOLE	NONE	600	0	100
CHUBB LIMITED COM	COM	H1467J104	517,812	2,030	SH		SOLE	NONE	2,030	0	0
CISCO SYSTEMS	COM	17275R102	166,047	3,495	SH		SOLE	NONE	3,045	0	450
CME Group Inc	COM	12572Q105	9,633	49	SH		SOLE	NONE	49	0	0
COLGATE-PALMOLIVE	COM	194162103	97,040	1,000	SH		SOLE	NONE	1,000	0	0
CONOCOPHILLIPS	COM	20825C104	97,452	852	SH		SOLE	NONE	792	0	60
CORNING INC	COM	219350105	12,471	321	SH		SOLE	NONE	321	0	0
CRANE HOLDINGS CO	COM	224441105	237,880	3,873	SH		SOLE	NONE	3,873	0	0
CUMMINS INC	COM	231021106	7,200	26	SH		SOLE	NONE	26	0	0
CVS Health Corp	COM	126650100	1,076,841	18,233	SH		SOLE	NONE	18,233	0	0
Cadence Design Systems Inc	COM	127387108	14,772	48	SH		SOLE	NONE	48	0	0
Camden Property Trust	SH BEN INT	133131102	234,587	2,150	SH		SOLE	NONE	2,150	0	0
Capital One Financial Corp	COM	14040H105	6,369	46	SH		SOLE	NONE	46	0	0
CareDx Inc	COM	14167L103	184,341	11,870	SH		SOLE	NONE	11,870	0	0
Casella Waste Systems Inc	CL A	147448104	316,016	3,185	SH		SOLE	NONE	3,185	0	0
Caterpillar Inc	COM	149123101	119,583	359	SH		SOLE	NONE	359	0	0
Cathay General Bancorp	COM	149150104	6,940	184	SH		SOLE	NONE	184	0	0
Celsius Holdings Inc	COM NEW	15118V207	5,652	99	SH		SOLE	NONE	99	0	0
Cencora Inc	COM	03073E105	9,237	41	SH		SOLE	NONE	41	0	0
Centene Corp	COM	15135B101	11,868	179	SH		SOLE	NONE	179	0	0
Charles Schwab Corp/The	COM	808513105	2,376,871	32,255	SH		SOLE	NONE	32,255	0	0
Chart Industries Inc	COM	16115Q308	145,783	1,010	SH		SOLE	NONE	1,010	0	0
Charter Communications Inc	CL A	16119P108	897	3	SH		SOLE	NONE	3	0	0
Chevron Corp	COM	166764100	1,133,419	7,246	SH		SOLE	NONE	7,246	0	0
Churchill Downs Inc	COM	171484108	243,183	1,742	SH		SOLE	NONE	1,742	0	0
Cigna Group/The	COM	125523100	212,557	643	SH		SOLE	NONE	631	0	12
Clearfield Inc	COM	18482P103	163,880	4,250	SH		SOLE	NONE	4,250	0	0
Coca-Cola Co/The	COM	191216100	1,934,069	30,386	SH		SOLE	NONE	30,090	0	296
Coherent Corp	COM	19247G107	388,386	5,360	SH		SOLE	NONE	5,360	0	0
Comcast Corp	CL A	20030N101	1,914,102	48,879	SH		SOLE	NONE	48,879	0	0
Consolidated Edison Inc	COM	209115104	84,681	947	SH		SOLE	NONE	947	0	0
Constellation Brands Inc	CL A	21036P108	115,776	450	SH		SOLE	NONE	450	0	0
Cooper Cos Inc/The	None	216648501	3,841	44	SH		SOLE	NONE	44	0	0
Corteva Inc	COM	22052L104	9,493	176	SH		SOLE	NONE	176	0	0
Costco Wholesale Corp	COM	22160K105	912,889	1,074	SH		SOLE	NONE	1,074	0	0
Coterra Energy Inc	COM	127097103	6,187	232	SH		SOLE	NONE	232	0	0
Cousins Properties Inc	COM NEW	222795502	218,768	9,450	SH		SOLE	NONE	9,450	0	0
Crane Co	COMMON STOCK	224408104	20,007	138	SH		SOLE	NONE	138	0	0
Crocs Inc	COM	227046109	8,027	55	SH		SOLE	NONE	55	0	0
Curtiss-Wright Corp	COM	231561101	415,954	1,535	SH		SOLE	NONE	1,535	0	0
Cushman & Wakefield PLC	SHS	G2717B108	230,100	22,125	SH		SOLE	NONE	22,125	0	0
DEERE & CO	COM	244199105	121,803	326	SH		SOLE	NONE	326	0	0
DIAGEO	SPON ADR NEW	25243Q205	12,608	100	SH		SOLE	NONE	100	0	0
DOMINION RES(VIR)	COM	25746U109	9,800	200	SH		SOLE	NONE	200	0	0
Danaher Corp	COM	235851102	249,850	1,000	SH		SOLE	NONE	840	0	160
Darling Ingredients Inc	COM	237266101	36,750	1,000	SH		SOLE	NONE	1,000	0	0
Deckers Outdoor Corp	COM	243537107	11,615	12	SH		SOLE	NONE	12	0	0
Delta Air Lines Inc	COM NEW	247361702	1,665,334	35,104	SH		SOLE	NONE	35,104	0	0
Devon Energy Corp	COM	25179M103	4,076	86	SH		SOLE	NONE	86	0	0
Diamondback Energy Inc	COM	25278X109	18,618	93	SH		SOLE	NONE	93	0	0
Digital Realty Trust Inc	COM	253868103	341,352	2,245	SH		SOLE	NONE	2,245	0	0
DigitalBridge Group Inc	CL A NEW	25401T603	253,108	18,475	SH		SOLE	NONE	18,475	0	0
Dolby Laboratories Inc	COM CL A	25659T107	3,486	44	SH		SOLE	NONE	44	0	0
Dollar General Corp	COM	256677105	743,794	5,625	SH		SOLE	NONE	5,625	0	0
Dover Corp	COM	260003108	9,023	50	SH		SOLE	NONE	50	0	0
Dow Inc	COM	260557103	2,228	42	SH		SOLE	NONE	42	0	0
DuPont de Nemours Inc	COM	26614N102	10,866	135	SH		SOLE	NONE	135	0	0
EBAY INC	COM	278642103	6,500	121	SH		SOLE	NONE	121	0	0
ECOLAB INC	COM	278865100	965,090	4,055	SH		SOLE	NONE	4,055	0	0
ELECTRONIC ARTS	COM	285512109	253,999	1,823	SH		SOLE	NONE	1,823	0	0
EOG Resources Inc	COM	26875P101	8,433	67	SH		SOLE	NONE	67	0	0
EQT Corp	COM	26884L109	5,214	141	SH		SOLE	NONE	141	0	0
EQUINIX INC	COM	29444U700	302,640	400	SH		SOLE	NONE	400	0	0
ERICSSON(LM)TEL	ADR B SEK 10	294821608	184,946	29,975	SH		SOLE	NONE	29,975	0	0
EXELON CORP	COM	30161N101	7,822	226	SH		SOLE	NONE	226	0	0
Eastman Chemical Co	COM	277432100	733,893	7,491	SH		SOLE	NONE	7,491	0	0
Eaton Corp PLC	SHS	G29183103	218,858	698	SH		SOLE	NONE	698	0	0
Elevance Health Inc	COM	036752103	2,604,179	4,806	SH		SOLE	NONE	4,806	0	0
Eli Lilly & Co	COM	532457108	1,900,393	2,099	SH		SOLE	NONE	2,099	0	0
Essential Properties Realty Tr	COM	29670E107	261,167	9,425	SH		SOLE	NONE	9,425	0	0
Essential Utilities Inc	COM	29670G102	148,013	3,965	SH		SOLE	NONE	3,965	0	0
Evercore Inc	CLASS A	29977A105	378,092	1,814	SH		SOLE	NONE	1,814	0	0
Evolent Health Inc	CL A	30050B101	174,183	9,110	SH		SOLE	NONE	9,110	0	0
Extra Space Storage Inc	COM	30225T102	314,084	2,021	SH		SOLE	NONE	2,021	0	0
Exxon Mobil Corp	COM	30231G102	324,638	2,820	SH		SOLE	NONE	2,820	0	0
FEDEX CORP	COM	31428X106	2,487,173	8,295	SH		SOLE	NONE	8,295	0	0
FIRST SOLAR INC	COM	336433107	7,666	34	SH		SOLE	NONE	34	0	0
FLEXTRONICS INTL	ORD	Y2573F102	286,643	9,720	SH		SOLE	NONE	9,720	0	0
FNB Corp/PA	COM	302520101	240,768	17,600	SH		SOLE	NONE	17,600	0	0
First Industrial Realty Trust	COM	32054K103	248,952	5,240	SH		SOLE	NONE	5,240	0	0
Fortive Corp	COM	34959J108	28,677	387	SH		SOLE	NONE	307	0	80
Freshpet Inc	COM	358039105	406,285	3,140	SH		SOLE	NONE	3,140	0	0
GARTNER INC	COM	366651107	7,634	17	SH		SOLE	NONE	17	0	0
GE Vernova Inc	None	36828A101	52,997	309	SH		SOLE	NONE	309	0	0
GEN DYNAMICS CORP	COM	369550108	53,386	184	SH		SOLE	NONE	184	0	0
GENERAL MILLS INC	COM	370334104	48,584	768	SH		SOLE	NONE	768	0	0
GOLAR LNG	SHS	G9456A100	194,057	6,190	SH		SOLE	NONE	6,190	0	0
GOLDMAN SACHS GRP	COM	38141G104	11,308	25	SH		SOLE	NONE	25	0	0
GSK PLC	SPONSORED ADR	37733W204	235,043	6,105	SH		SOLE	NONE	6,105	0	0
Gap Inc/The	COM	364760108	5,566	233	SH		SOLE	NONE	233	0	0
Garmin Ltd	SHS	H2906T109	5,213	32	SH		SOLE	NONE	32	0	0
General Electric Co	COM NEW	369604301	197,441	1,242	SH		SOLE	NONE	1,242	0	0
General Motors Co	COM	37045V100	1,662,525	35,784	SH		SOLE	NONE	35,784	0	0
Gilead Sciences Inc	COM	375558103	7,753	113	SH		SOLE	NONE	113	0	0
Globus Medical Inc	CL A	379577208	4,794	70	SH		SOLE	NONE	70	0	0
HALLIBURTON	COM	406216101	6,655	197	SH		SOLE	NONE	197	0	0
HCA Healthcare Inc	COM	40412C101	2,731,844	8,503	SH		SOLE	NONE	8,503	0	0
HF Sinclair Corp	COM	403949100	6,828	128	SH		SOLE	NONE	128	0	0
HONDA MOTOR CO	ADR ECH CNV IN 3	438128308	369,793	11,470	SH		SOLE	NONE	11,470	0	0
HP Inc	COM	40434L105	3,502	100	SH		SOLE	NONE	0	0	100
HUMANA INC	COM	444859102	22,793	61	SH		SOLE	NONE	61	0	0
Halozyme Therapeutics Inc	COM	40637H109	290,074	5,540	SH		SOLE	NONE	5,540	0	0
Hartford Financial Services Gr	COM	416515104	45,243	450	SH		SOLE	NONE	450	0	0
Healthpeak Properties Inc	COM	42250P103	205,310	10,475	SH		SOLE	NONE	10,475	0	0
Helmerich & Payne Inc	COM	423452101	4,156	115	SH		SOLE	NONE	115	0	0
Hewlett Packard Enterprise Co	COM	42824C109	2,117	100	SH		SOLE	NONE	0	0	100
Hexcel Corp	COM	428291108	24,980	400	SH		SOLE	NONE	400	0	0
Home Depot Inc/The	COM	437076102	213,085	619	SH		SOLE	NONE	619	0	0
Honeywell International Inc	COM	438516106	2,287,013	10,710	SH		SOLE	NONE	10,710	0	0
Host Hotels & Resorts Inc	COM	44107P104	251,271	13,975	SH		SOLE	NONE	13,975	0	0
Hyatt Hotels Corp	COM CL A	448579102	4,710	31	SH		SOLE	NONE	31	0	0
ILLINOIS TOOL WKS	COM	452308109	4,502	19	SH		SOLE	NONE	19	0	0
ING Groep NV	SPONSORED ADR	456837103	354,027	20,655	SH		SOLE	NONE	20,655	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	61,601	450	SH		SOLE	NONE	450	0	0
INTL BUSINESS MCHN	COM	459200101	195,779	1,132	SH		SOLE	NONE	1,132	0	0
ISHARES	CORE S&P500 ETF	464287200	114,918	210	SH		SOLE	NONE	210	0	0
ISHARES	COHEN STEER REIT	464287564	14,323	250	SH		SOLE	NONE	250	0	0
ISHARES	RUSSELL 2000 ETF	464287655	66,954	330	SH		SOLE	NONE	330	0	0
ISHARES	U.S. REAL ES ETF	464287739	26,322	300	SH		SOLE	NONE	300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	34,072	800	SH		SOLE	NONE	800	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	242,764	666	SH		SOLE	NONE	666	0	0
ITT Inc	COM	45073V108	5,684	44	SH		SOLE	NONE	44	0	0
Intel Corp	COM	458140100	38,713	1,250	SH		SOLE	NONE	1,250	0	0
Interactive Brokers Group Inc	COM CL A	45841N107	6,130	50	SH		SOLE	NONE	50	0	0
Intra-Cellular Therapies Inc	COM	46116X101	138,350	2,020	SH		SOLE	NONE	2,020	0	0
Intuit Inc	COM	461202103	192,563	293	SH		SOLE	NONE	293	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	300,402	627	SH		SOLE	NONE	627	0	0
Invesco Capital Management LLC	FTSE RAFI 1000	46137V613	37,950	1,000	SH		SOLE	NONE	1,000	0	0
Invitation Homes Inc	COM	46187W107	252,127	7,025	SH		SOLE	NONE	7,025	0	0
Iron Mountain Inc	COM	46284V101	362,961	4,050	SH		SOLE	NONE	4,050	0	0
JAZZ PHARMA PLC	SHS USD	G50871105	3,202	30	SH		SOLE	NONE	30	0	0
JPMorgan Chase & Co	COM	46625H100	3,553,910	17,571	SH		SOLE	NONE	17,331	0	240
Jacobs Solutions Inc	COM	46982L108	4,471	32	SH		SOLE	NONE	32	0	0
Johnson & Johnson	COM	478160104	276,827	1,894	SH		SOLE	NONE	1,794	0	100
Johnson Controls International	SHS	G51502105	5,650	85	SH		SOLE	NONE	85	0	0
KB Home	COM	48666K109	11,369	162	SH		SOLE	NONE	162	0	0
KBR Inc	COM	48242W106	152,140	2,372	SH		SOLE	NONE	2,372	0	0
KIMCO REALTY	COM	49446R109	201,898	10,375	SH		SOLE	NONE	10,375	0	0
KLA Corp	COM NEW	482480100	17,315	21	SH		SOLE	NONE	21	0	0
KONTOOR BRANDS INC COM NPV WI	COM	50050N103	4,300	65	SH		SOLE	NONE	65	0	0
Kforce Inc	COM	493732101	8,015	129	SH		SOLE	NONE	129	0	0
Kinder Morgan Inc	COM	49456B101	7,630	384	SH		SOLE	NONE	384	0	0
Koninklijke Philips NV	NY REGIS SHS NEW	500472303	265,810	10,548	SH		SOLE	NONE	10,548	0	0
L3Harris Technologies Inc	COM	502431109	9,657	43	SH		SOLE	NONE	43	0	0
LENNAR CORP	CL A	526057104	18,434	123	SH		SOLE	NONE	123	0	0
LKQ Corp	COM	501889208	3,202	77	SH		SOLE	NONE	77	0	0
LOWE'S COS INC	COM	548661107	971,347	4,406	SH		SOLE	NONE	4,406	0	0
LPL FINL HLDGS INC	COM	50212V100	323,988	1,160	SH		SOLE	NONE	1,160	0	0
LULULEMON ATHLETIC	COM	550021109	3,584	12	SH		SOLE	NONE	12	0	0
Lam Research Corp	COM	512807108	4,787,566	4,496	SH		SOLE	NONE	4,496	0	0
Ligand Pharmaceuticals Inc	COM NEW	53220K504	215,284	2,555	SH		SOLE	NONE	2,555	0	0
Linde PLC	SHS	G54950103	186,933	426	SH		SOLE	NONE	426	0	0
Lithia Motors Inc	COM	536797103	3,787	15	SH		SOLE	NONE	15	0	0
Lloyds Banking Group PLC	SPONSORED ADR	539439109	244,267	89,475	SH		SOLE	NONE	89,475	0	0
Loews Corp	COM	540424108	6,353	85	SH		SOLE	NONE	85	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	3,252	34	SH		SOLE	NONE	34	0	0
MARATHON OIL CORP	COM	565849106	13,848	483	SH		SOLE	NONE	483	0	0
MARTIN MARIETTA M.	COM	573284106	5,960	11	SH		SOLE	NONE	11	0	0
MASTERCARD INC	CL A	57636Q104	149,112	338	SH		SOLE	NONE	338	0	0
MCDONALD'S CORP	COM	580135101	2,173,530	8,529	SH		SOLE	NONE	8,529	0	0
MCKESSON CORP	COM	58155Q103	4,132,083	7,075	SH		SOLE	NONE	7,075	0	0
MERIT MEDICAL SYST	COM	589889104	3,266	38	SH		SOLE	NONE	38	0	0
METLIFE INC	COM	59156R108	2,031,790	28,947	SH		SOLE	NONE	28,947	0	0
MICROSOFT CORP	COM	594918104	6,508,486	14,562	SH		SOLE	NONE	14,562	0	0
MITSUBISHI UFJ FIN	SPONSORED ADS	606822104	362,826	33,595	SH		SOLE	NONE	33,595	0	0
MKS Instruments Inc	COM	55306N104	306,863	2,350	SH		SOLE	NONE	2,350	0	0
MORGAN STANLEY	COM NEW	617446448	369,711	3,804	SH		SOLE	NONE	3,804	0	0
Marathon Petroleum Corp	COM	56585A102	23,767	137	SH		SOLE	NONE	137	0	0
Marvell Technology Inc	COM	573874104	8,598	123	SH		SOLE	NONE	123	0	0
MasTec Inc	COM	576323109	314,016	2,935	SH		SOLE	NONE	2,935	0	0
Medtronic PLC	SHS	G5960L103	76,742	975	SH		SOLE	NONE	975	0	0
Merck & Co Inc	COM	58933Y105	904,854	7,309	SH		SOLE	NONE	7,209	0	100
Meritage Homes Corp	COM	59001A102	7,445	46	SH		SOLE	NONE	46	0	0
Meta Platforms Inc	CL A	30303M102	522,876	1,037	SH		SOLE	NONE	1,037	0	0
Microchip Technology Inc	COM	595017104	2,378,909	25,999	SH		SOLE	NONE	25,999	0	0
Micron Technology Inc	COM	595112103	11,443	87	SH		SOLE	NONE	87	0	0
Mid-America Apartment Communit	COM	59522J103	237,446	1,665	SH		SOLE	NONE	1,665	0	0
Molina Healthcare Inc	COM	60855R100	1,784	6	SH		SOLE	NONE	6	0	0
Mondelez International Inc	CL A	609207105	74,013	1,131	SH		SOLE	NONE	1,131	0	0
Monolithic Power Systems Inc	COM	609839105	9,038	11	SH		SOLE	NONE	11	0	0
Monster Beverage Corp	COM	61174X109	5,594	112	SH		SOLE	NONE	112	0	0
Murphy Oil Corp	COM	626717102	7,836	190	SH		SOLE	NONE	190	0	0
NCR CORP	COM	62886E108	115,534	9,355	SH		SOLE	NONE	9,355	0	0
NETFLIX INC	COM	64110L106	9,448	14	SH		SOLE	NONE	14	0	0
NEXTERA ENERGY	COM	65339F101	347,252	4,904	SH		SOLE	NONE	4,504	0	400
NEXTracker Inc	CLASS A COM	65290E101	81,618	1,741	SH		SOLE	NONE	1,741	0	0
NORTHROP GRUMMAN	COM	666807102	7,847	18	SH		SOLE	NONE	18	0	0
NV5 Global Inc	COM	62945V109	192,913	2,075	SH		SOLE	NONE	2,075	0	0
NVIDIA Corp	COM	67066G104	101,303	820	SH		SOLE	NONE	820	0	0
NXP Semiconductors NV	COM	N6596X109	681,605	2,533	SH		SOLE	NONE	2,533	0	0
National Grid PLC	SPONSORED ADR NE	636274409	42,600	750	SH		SOLE	NONE	750	0	0
Neurocrine Biosciences Inc	COM	64125C109	301,497	2,190	SH		SOLE	NONE	2,190	0	0
Nexstar Media Group Inc	COMMON STOCK	65336K103	236,564	1,425	SH		SOLE	NONE	1,425	0	0
NextEra Energy Equity Partners	COM UNIT PART IN	65341B106	13,046	472	SH		SOLE	NONE	472	0	0
Norfolk Southern Corp	COM	655844108	4,938	23	SH		SOLE	NONE	23	0	0
Novartis AG	SPONSORED ADR	66987V109	392,518	3,687	SH		SOLE	NONE	3,687	0	0
Nucor Corp	COM	670346105	77,459	490	SH		SOLE	NONE	490	0	0
Nutanix Inc	CL A	67059N108	10,631	187	SH		SOLE	NONE	187	0	0
O'Reilly Automotive Inc	COM	67103H107	10,561	10	SH		SOLE	NONE	10	0	0
ONEOK Inc	COM	682680103	4,567	56	SH		SOLE	NONE	56	0	0
Open Lending Corp	COM	68373J104	1,715,850	307,500	SH		SOLE	NONE	307,500	0	0
Organon & Co	COMMON STOCK	68622V106	13,869	670	SH		SOLE	NONE	670	0	0
Otis Worldwide Corp	COM	68902V107	28,878	300	SH		SOLE	NONE	300	0	0
PARKER-HANNIFIN	COM	701094104	7,587	15	SH		SOLE	NONE	15	0	0
PEPSICO INC	COM	713448108	340,086	2,062	SH		SOLE	NONE	2,062	0	0
PHILIP MORRIS INTL	COM	718172109	19,962	197	SH		SOLE	NONE	197	0	0
PNC Financial Services Group I	COM	693475105	9,173	59	SH		SOLE	NONE	59	0	0
PULTE HOMES INC	COM	745867101	6,056	55	SH		SOLE	NONE	55	0	0
Palo Alto Networks Inc	COM	697435105	58,988	174	SH		SOLE	NONE	174	0	0
Par Pacific Holdings Inc	COM NEW	69888T207	4,722	187	SH		SOLE	NONE	187	0	0
Patrick Industries Inc	COM	703343103	4,342	40	SH		SOLE	NONE	40	0	0
Perficient Inc	COM	71375U101	238,879	3,194	SH		SOLE	NONE	3,194	0	0
Performance Food Group Co	COM	71377A103	239,384	3,621	SH		SOLE	NONE	3,621	0	0
Pfizer Inc	COM	717081103	46,307	1,655	SH		SOLE	NONE	1,655	0	0
Phillips 66	COM	718546104	4,235	30	SH		SOLE	NONE	0	0	30
Pinterest Inc	CL A	72352L106	7,360	167	SH		SOLE	NONE	167	0	0
Planet Fitness Inc	CL A	72703H101	185,815	2,525	SH		SOLE	NONE	2,525	0	0
Plexus Corp	COM	729132100	51,590	500	SH		SOLE	NONE	500	0	0
Popular Inc	COM NEW	733174700	9,197	104	SH		SOLE	NONE	104	0	0
Procter & Gamble Co/The	COM	742718109	365,793	2,218	SH		SOLE	NONE	2,218	0	0
Progyny Inc	COM	74340E103	158,642	5,545	SH		SOLE	NONE	5,545	0	0
Prologis Inc	COM	74340W103	303,349	2,701	SH		SOLE	NONE	2,701	0	0
Prudential PLC	ADR	74435K204	173,948	9,495	SH		SOLE	NONE	9,495	0	0
Public Storage	COM	74460D109	238,750	830	SH		SOLE	NONE	830	0	0
QUALCOMM Inc	COM	747525103	166,913	838	SH		SOLE	NONE	838	0	0
Quanta Services Inc	COM	74762E102	67,588	266	SH		SOLE	NONE	266	0	0
Quest Diagnostics Inc	COM	74834L100	4,106	30	SH		SOLE	NONE	30	0	0
RBC Bearings Inc	COM	75524B104	4,047	15	SH		SOLE	NONE	15	0	0
REALTY INCOME CORP	COM	756109104	208,639	3,950	SH		SOLE	NONE	3,950	0	0
REGAL-BELOIT CORP	COM	758750103	6,355	47	SH		SOLE	NONE	47	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,408	8	SH		SOLE	NONE	8	0	0
ROPER INDUSTRIES INC	COM	776696106	825,762	1,465	SH		SOLE	NONE	1,465	0	0
ROYAL CARIBBEAN	COM	V7780T103	6,855	43	SH		SOLE	NONE	43	0	0
RTX Corp	COM	75513E101	1,932,708	19,252	SH		SOLE	NONE	19,152	0	100
Rapid7 Inc	COM	753422104	198,858	4,600	SH		SOLE	NONE	4,600	0	0
Regency Centers Corp	COM	758849103	234,805	3,775	SH		SOLE	NONE	3,775	0	0
Regions Financial Corp	COM	7591EP100	266,452	13,296	SH		SOLE	NONE	13,296	0	0
Reliance Inc	COM	759509102	12,566	44	SH		SOLE	NONE	44	0	0
Rexford Industrial Realty Inc	COM	76169C100	172,340	3,865	SH		SOLE	NONE	3,865	0	0
Rithm Capital Corp	COM NEW	64828T201	279,296	25,600	SH		SOLE	NONE	25,600	0	0
Ross Stores Inc	COM	778296103	14,532	100	SH		SOLE	NONE	100	0	0
Ryder System Inc	COM	783549108	5,079	41	SH		SOLE	NONE	41	0	0
SALESFORCE.COM INC	COM	79466L302	2,572,543	10,006	SH		SOLE	NONE	10,006	0	0
SAP SE	SPON ADR	803054204	553,694	2,745	SH		SOLE	NONE	2,745	0	0
SBA Communications Corp	CL A	78410G104	182,559	930	SH		SOLE	NONE	930	0	0
SIMON PROP GROUP	COM	828806109	314,985	2,075	SH		SOLE	NONE	2,075	0	0
SLM Corp	COM	78442P106	3,950	190	SH		SOLE	NONE	190	0	0
SM Energy Co	COM	78454L100	99,213	2,295	SH		SOLE	NONE	2,295	0	0
SPDR DOW JONES IND	UT SER 1	78467X109	19,557	50	SH		SOLE	NONE	50	0	0
SPS Commerce Inc	COM	78463M107	6,021	32	SH		SOLE	NONE	32	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	52,653	414	SH		SOLE	NONE	414	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	890,344	1,636	SH		SOLE	NONE	1,636	0	0
STERIS PLC	SHS USD	G8473T100	6,586	30	SH		SOLE	NONE	30	0	0
Sanofi SA	SPONSORED ADR	80105N105	278,505	5,740	SH		SOLE	NONE	5,740	0	0
Schlumberger NV	COM STK	806857108	42,085	892	SH		SOLE	NONE	892	0	0
ServiceNow Inc	COM	81762P102	5,507	7	SH		SOLE	NONE	7	0	0
Shell PLC	SPON ADS	780259305	299,547	4,150	SH		SOLE	NONE	4,150	0	0
Solventum Corp	None	83444M101	137,435	2,599	SH		SOLE	NONE	2,566	0	33
Sony Group Corp	SPONSORED ADR	835699307	277,362	3,265	SH		SOLE	NONE	3,265	0	0
Southern Co/The	COM	842587107	50,421	650	SH		SOLE	NONE	650	0	0
Starwood Property Trust Inc	COM	85571B105	221,125	11,675	SH		SOLE	NONE	11,675	0	0
Stifel Financial Corp	COM	860630102	3,366	40	SH		SOLE	NONE	40	0	0
Stryker Corp	COM	863667101	19,735	58	SH		SOLE	NONE	58	0	0
Summit Materials Inc	CL A	86614U100	4,247	116	SH		SOLE	NONE	116	0	0
Sun Communities Inc	COM	866674104	214,807	1,785	SH		SOLE	NONE	1,785	0	0
Super Micro Computer Inc	COM	86800U104	25,400	31	SH		SOLE	NONE	31	0	0
Synopsys Inc	COM	871607107	24,397	41	SH		SOLE	NONE	41	0	0
Synovus Financial Corp	COM NEW	87161C501	200,910	4,999	SH		SOLE	NONE	4,999	0	0
T-MOBILE US INC	COM	872590104	2,105,880	11,953	SH		SOLE	NONE	11,953	0	0
TD SYNNEX Corp	COM	87162W100	289,654	2,510	SH		SOLE	NONE	2,510	0	0
TE Connectivity Ltd	SHS	H84989104	6,168	41	SH		SOLE	NONE	41	0	0
TEREX CORP	COM	880779103	5,374	98	SH		SOLE	NONE	98	0	0
TEXAS INSTRUMENTS	COM	882508104	106,797	549	SH		SOLE	NONE	549	0	0
TJX Cos Inc/The	COM	872540109	19,488	177	SH		SOLE	NONE	177	0	0
TOYOTA MOTOR CORP	ADS	892331307	444,785	2,170	SH		SOLE	NONE	2,170	0	0
TRACTOR SUPPLY CO	COM	892356106	48,060	178	SH		SOLE	NONE	178	0	0
TRAVELERS CO INC	COM	89417E109	13,827	68	SH		SOLE	NONE	68	0	0
TSMC	SPONSORED ADS	874039100	674,383	3,880	SH		SOLE	NONE	3,880	0	0
TTWF LP	COM	960413102	5,793	40	SH		SOLE	NONE	40	0	0
Tapestry Inc	COM	876030107	7,617	178	SH		SOLE	NONE	178	0	0
Target Corp	COM	87612E106	378,094	2,554	SH		SOLE	NONE	2,554	0	0
Taylor Morrison Home Corp	COM	87724P106	13,139	237	SH		SOLE	NONE	237	0	0
Tesla Inc	COM	88160R101	7,519	38	SH		SOLE	NONE	38	0	0
Tetra Tech Inc	COM	88162G103	10,224	50	SH		SOLE	NONE	50	0	0
Thermo Fisher Scientific Inc	COM	883556102	2,578,639	4,663	SH		SOLE	NONE	4,663	0	0
Timken Co/The	COM	887389104	6,170	77	SH		SOLE	NONE	77	0	0
TopBuild Corp	COM	89055F103	7,705	20	SH		SOLE	NONE	20	0	0
Toro Co/The	COM	891092108	6,639	71	SH		SOLE	NONE	71	0	0
TotalEnergies SE	SPONSORED ADS	89151E109	258,052	3,870	SH		SOLE	NONE	3,870	0	0
Trimble Inc	COM	896239100	212,496	3,800	SH		SOLE	NONE	3,800	0	0
UDR Inc	COM	902653104	227,354	5,525	SH		SOLE	NONE	5,525	0	0
US Bancorp	COM NEW	902973304	57,049	1,437	SH		SOLE	NONE	1,437	0	0
US Foods Holding Corp	COM	912008109	3,179	60	SH		SOLE	NONE	60	0	0
UTD PARCEL SERV	CL B	911312106	712,852	5,209	SH		SOLE	NONE	5,209	0	0
Unilever PLC	SPON ADR NEW	904767704	340,663	6,195	SH		SOLE	NONE	6,195	0	0
Union Pacific Corp	COM	907818108	252,959	1,118	SH		SOLE	NONE	1,118	0	0
United Rentals Inc	COM	911363109	159,096	246	SH		SOLE	NONE	246	0	0
UnitedHealth Group Inc	COM	91324P102	2,971,532	5,835	SH		SOLE	NONE	5,685	0	150
VANGUARD ETF/USA	VG TL INTL STK F	921909768	42,210	700	SH		SOLE	NONE	700	0	0
VERIZON COMMUN	COM	92343V104	31,879	773	SH		SOLE	NONE	773	0	0
VICI Properties Inc	COM	925652109	297,684	10,394	SH		SOLE	NONE	10,394	0	0
VISA INC	COM CL A	92826C839	2,794,781	10,648	SH		SOLE	NONE	10,648	0	0
Valero Energy Corp	COM	91913Y100	9,406	60	SH		SOLE	NONE	60	0	0
Vanguard Group Inc/The	REAL ESTATE ETF	922908553	37,692	450	SH		SOLE	NONE	450	0	0
Ventas Inc	COM	92276F100	261,426	5,100	SH		SOLE	NONE	5,100	0	0
Veralto Corp	COM SHS	92338C103	29,405	308	SH		SOLE	NONE	255	0	53
Verra Mobility Corp	CL A COM STK	92511U102	4,814	177	SH		SOLE	NONE	177	0	0
Verrica Pharmaceuticals Inc	COM	92511W108	7,290	1,000	SH		SOLE	NONE	1,000	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	9,843	21	SH		SOLE	NONE	21	0	0
Vodafone Group PLC	SPONSORED ADR	92857W308	154,782	17,450	SH		SOLE	NONE	17,450	0	0
Voya Financial Inc	COM	929089100	10,317	145	SH		SOLE	NONE	145	0	0
WELLS FARGO & CO	COM	949746101	1,279,736	21,548	SH		SOLE	NONE	21,548	0	0
WELLTOWER INC COM	COM	95040Q104	336,206	3,225	SH		SOLE	NONE	3,225	0	0
WPP PLC	ADR	92937A102	198,685	4,340	SH		SOLE	NONE	4,340	0	0
Walmart Inc	COM	931142103	3,035,236	44,827	SH		SOLE	NONE	44,827	0	0
Walt Disney Co/The	COM	254687106	1,390,060	14,000	SH		SOLE	NONE	14,000	0	0
Williams Cos Inc/The	COM	969457100	103,488	2,435	SH		SOLE	NONE	2,435	0	0
Williams-Sonoma Inc	COM	969904101	14,683	52	SH		SOLE	NONE	52	0	0
Workday Inc	CL A	98138H101	5,813	26	SH		SOLE	NONE	26	0	0
XPO Inc	COM	983793100	3,715	35	SH		SOLE	NONE	35	0	0
YUM BRANDS INC	COM	988498101	159,747	1,206	SH		SOLE	NONE	1,206	0	0
elf Beauty Inc	COM	26856L103	189,648	900	SH		SOLE	NONE	900	0	0