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	1,415,665	10,356	SH		SOLE	NONE	10,224	0	132
ACI WORLDWIDE INC	COM	004498101	243,302	4,780	SH		SOLE	NONE	4,780	0	0
ADVANCED MICRO DEV	COM	007903107	17,064	104	SH		SOLE	NONE	104	0	0
AEROVIRONMENT INC	COM	008073108	5,414	27	SH		SOLE	NONE	27	0	0
AGCO CORP	COM	001084102	2,838	29	SH		SOLE	NONE	29	0	0
AGILENT TECHS INC	COM	00846U101	7,424	50	SH		SOLE	NONE	50	0	0
ALBEMARLE CORP	COM	012653101	209,309	2,210	SH		SOLE	NONE	2,210	0	0
ALNYLAM PHARMACEUTICALS	COM	02043Q107	4,400	16	SH		SOLE	NONE	16	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,271,889	19,728	SH		SOLE	NONE	19,728	0	0
AMER EXPRESS CO	COM	025816109	884,112	3,260	SH		SOLE	NONE	3,260	0	0
AMER INTL GRP	COM NEW	026874784	847,198	11,569	SH		SOLE	NONE	11,569	0	0
AMEREN CORP	COM	023608102	7,347	84	SH		SOLE	NONE	84	0	0
ANALOG DEVICES INC	COM	032654105	33,605	146	SH		SOLE	NONE	146	0	0
APA Corp	COM	03743Q108	2,446	100	SH		SOLE	NONE	100	0	0
APPLIED MATERIALS	COM	038222105	201,646	998	SH		SOLE	NONE	998	0	0
ASGN Inc	COM	00191U102	5,128	55	SH		SOLE	NONE	55	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	401,627	482	SH		SOLE	NONE	482	0	0
AT&T INC	COM	00206R102	9,020	410	SH		SOLE	NONE	410	0	0
ATI Inc	COM	01741R102	466,563	6,973	SH		SOLE	NONE	6,973	0	0
AUTOZONE INC	COM	053332102	6,300	2	SH		SOLE	NONE	2	0	0
AXON ENTERPRISE INC	COM	05464C101	6,394	16	SH		SOLE	NONE	16	0	0
AbbVie Inc	COM	00287Y109	131,917	668	SH		SOLE	NONE	668	0	0
Abbott Laboratories	COM	002824100	877,763	7,699	SH		SOLE	NONE	7,699	0	0
Academy Sports & Outdoors Inc	COM	00402L107	228,479	3,915	SH		SOLE	NONE	3,915	0	0
Accenture PLC	SHS CLASS A	G1151C101	15,553	44	SH		SOLE	NONE	44	0	0
Addus HomeCare Corp	COM	006739106	297,987	2,240	SH		SOLE	NONE	2,240	0	0
Adobe Inc	COM	00724F101	67,829	131	SH		SOLE	NONE	131	0	0
Advanced Drainage Systems Inc	COM	00790R104	369,326	2,350	SH		SOLE	NONE	2,350	0	0
Affiliated Managers Group Inc	COM	008252108	199,136	1,120	SH		SOLE	NONE	1,120	0	0
Aflac Inc	COM	001055102	13,192	118	SH		SOLE	NONE	118	0	0
Air Products and Chemicals Inc	COM	009158106	38,111	128	SH		SOLE	NONE	128	0	0
Air Transport Services Group I	COM	00922R105	176,633	10,910	SH		SOLE	NONE	10,910	0	0
Alexandria Real Estate Equitie	COM	015271109	209,594	1,765	SH		SOLE	NONE	1,765	0	0
Allstate Corp/The	COM	020002101	14,793	78	SH		SOLE	NONE	78	0	0
Alphabet Inc	CAP STK CL C	02079K107	1,474,281	8,818	SH		SOLE	NONE	8,818	0	0
Amazon.com Inc	COM	023135106	3,931,936	21,102	SH		SOLE	NONE	21,102	0	0
Amedisys Inc	COM	023436108	174,683	1,810	SH		SOLE	NONE	1,810	0	0
Ameresco Inc	CL A	02361E108	241,298	6,360	SH		SOLE	NONE	6,360	0	0
American Century Investment Management Inc	AVANTIS EMGMKT	025072604	992,062	15,357	SH		SOLE	NONE	15,357	0	0
American Century Investment Management Inc	INTL EQT ETF	025072703	1,973,162	29,437	SH		SOLE	NONE	29,437	0	0
American Homes 4 Rent	CL A	02665T306	267,770	6,975	SH		SOLE	NONE	6,975	0	0
American Tower Corp	COM	03027X100	272,095	1,170	SH		SOLE	NONE	1,170	0	0
American Water Works Co Inc	COM	030420103	36,560	250	SH		SOLE	NONE	250	0	0
Americold Realty Trust Inc	COM	03064D108	221,920	7,850	SH		SOLE	NONE	7,850	0	0
Ameriprise Financial Inc	COM	03076C106	493,301	1,050	SH		SOLE	NONE	1,050	0	0
Amgen Inc	COM	031162100	2,973,354	9,228	SH		SOLE	NONE	9,228	0	0
Amicus Therapeutics Inc	COM	03152W109	2,681	251	SH		SOLE	NONE	251	0	0
Apogee Enterprises Inc	COM	037598109	4,481	64	SH		SOLE	NONE	64	0	0
Apple Inc	COM	037833100	10,568,880	45,360	SH		SOLE	NONE	45,360	0	0
Archer-Daniels-Midland Co	COM	039483102	7,348	123	SH		SOLE	NONE	123	0	0
Ares Management Corp	CL A COM STK	03990B101	19,480	125	SH		SOLE	NONE	125	0	0
Arrow Electronics Inc	COM	042735100	8,767	66	SH		SOLE	NONE	66	0	0
Arthur J Gallagher & Co	COM	363576109	9,567	34	SH		SOLE	NONE	34	0	0
Assurant Inc	COM	04621X108	11,932	60	SH		SOLE	NONE	60	0	0
AstraZeneca PLC	SPONSORED ADR	046353108	325,274	4,175	SH		SOLE	NONE	4,175	0	0
Atmos Energy Corp	COM	049560105	41,613	300	SH		SOLE	NONE	300	0	0
AvalonBay Communities Inc	COM	053484101	293,951	1,305	SH		SOLE	NONE	1,305	0	0
Avient Corp	COM	05368V106	284,811	5,660	SH		SOLE	NONE	5,660	0	0
Axalta Coating Systems Ltd	COM	G0750C108	258,578	7,145	SH		SOLE	NONE	7,145	0	0
Axis Capital Holdings Ltd	SHS	G0692U109	193,054	2,425	SH		SOLE	NONE	2,425	0	0
Axos Financial Inc	COM	05465C100	331,063	5,265	SH		SOLE	NONE	5,265	0	0
BAKER HUGHES INC	CL A	05722G100	612,056	16,931	SH		SOLE	NONE	16,931	0	0
BAXTER INTL INC	COM	071813109	25,592	674	SH		SOLE	NONE	674	0	0
BEST BUY CO INC	COM	086516101	11,053	107	SH		SOLE	NONE	107	0	0
BK OF AMERICA CORP	COM	060505104	2,667,210	67,218	SH		SOLE	NONE	67,218	0	0
BK OF NY MELLON CP	COM	064058100	138,690	1,930	SH		SOLE	NONE	1,930	0	0
BOEING CO	COM	097023105	6,082	40	SH		SOLE	NONE	40	0	0
BRISTOL-MYRS SQUIB	COM	110122108	101,824	1,968	SH		SOLE	NONE	1,838	0	130
BXP Inc	COM	101121101	297,702	3,700	SH		SOLE	NONE	3,700	0	0
Baldwin Insurance Group Inc/Th	COM CL A	05589G102	271,161	5,445	SH		SOLE	NONE	5,445	0	0
Beacon Roofing Supply Inc	COM	073685109	6,309	73	SH		SOLE	NONE	73	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	649,887	1,412	SH		SOLE	NONE	1,412	0	0
Biogen Inc	COM	09062X103	14,538	75	SH		SOLE	NONE	75	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	83,630	1,000	SH		SOLE	NONE	1,000	0	0
BlackRock Inc	COM	09247X101	2,923,541	3,079	SH		SOLE	NONE	3,079	0	0
Blackstone Inc	COM	09260D107	114,848	750	SH		SOLE	NONE	750	0	0
Boston Scientific Corp	COM	101137107	62,515	746	SH		SOLE	NONE	746	0	0
Boyd Gaming Corp	COM	103304101	215,285	3,330	SH		SOLE	NONE	3,330	0	0
Broadcom Inc	COM	11135F101	2,180,400	12,640	SH		SOLE	NONE	12,640	0	0
Broadstone Net Lease Inc	COM	11135E203	223,610	11,800	SH		SOLE	NONE	11,800	0	0
CACI International Inc	CL A	127190304	446,536	885	SH		SOLE	NONE	885	0	0
CARRIER GLOBAL CORP	COM	14448C104	56,343	700	SH		SOLE	NONE	600	0	100
CHUBB LIMITED COM	COM	H1467J104	585,432	2,030	SH		SOLE	NONE	2,030	0	0
CISCO SYSTEMS	COM	17275R102	186,004	3,495	SH		SOLE	NONE	3,045	0	450
CME Group Inc	COM	12572Q105	10,812	49	SH		SOLE	NONE	49	0	0
COLGATE-PALMOLIVE	COM	194162103	103,810	1,000	SH		SOLE	NONE	1,000	0	0
CONOCOPHILLIPS	COM	20825C104	89,699	852	SH		SOLE	NONE	792	0	60
CORNING INC	COM	219350105	14,493	321	SH		SOLE	NONE	321	0	0
CRANE HOLDINGS CO	COM	224441105	220,080	3,923	SH		SOLE	NONE	3,923	0	0
CUMMINS INC	COM	231021106	8,419	26	SH		SOLE	NONE	26	0	0
CVS Health Corp	COM	126650100	1,071,664	17,043	SH		SOLE	NONE	17,043	0	0
Cadence Design Systems Inc	COM	127387108	13,009	48	SH		SOLE	NONE	48	0	0
Camden Property Trust	SH BEN INT	133131102	262,501	2,125	SH		SOLE	NONE	2,125	0	0
Capital One Financial Corp	COM	14040H105	6,888	46	SH		SOLE	NONE	46	0	0
CareDx Inc	COM	14167L103	370,641	11,870	SH		SOLE	NONE	11,870	0	0
Casella Waste Systems Inc	CL A	147448104	316,876	3,185	SH		SOLE	NONE	3,185	0	0
Caterpillar Inc	COM	149123101	140,412	359	SH		SOLE	NONE	359	0	0
Cathay General Bancorp	COM	149150104	7,903	184	SH		SOLE	NONE	184	0	0
Celsius Holdings Inc	COM NEW	15118V207	3,105	99	SH		SOLE	NONE	99	0	0
Cencora Inc	COM	03073E105	9,228	41	SH		SOLE	NONE	41	0	0
Centene Corp	COM	15135B101	13,475	179	SH		SOLE	NONE	179	0	0
Charles Schwab Corp/The	COM	808513105	1,811,764	27,955	SH		SOLE	NONE	27,955	0	0
Chart Industries Inc	COM	16115Q308	147,106	1,185	SH		SOLE	NONE	1,185	0	0
Charter Communications Inc	CL A	16119P108	972	3	SH		SOLE	NONE	3	0	0
Chevron Corp	COM	166764100	1,067,118	7,246	SH		SOLE	NONE	7,246	0	0
Churchill Downs Inc	COM	171484108	235,536	1,742	SH		SOLE	NONE	1,742	0	0
Cigna Group/The	COM	125523100	222,761	643	SH		SOLE	NONE	631	0	12
Clearfield Inc	COM	18482P103	165,580	4,250	SH		SOLE	NONE	4,250	0	0
Coca-Cola Co/The	COM	191216100	2,112,037	29,391	SH		SOLE	NONE	29,095	0	296
Coherent Corp	COM	19247G107	476,558	5,360	SH		SOLE	NONE	5,360	0	0
Comcast Corp	CL A	20030N101	2,010,098	48,123	SH		SOLE	NONE	48,123	0	0
Consolidated Edison Inc	COM	209115104	98,611	947	SH		SOLE	NONE	947	0	0
Constellation Brands Inc	CL A	21036P108	90,192	350	SH		SOLE	NONE	350	0	0
Cooper Cos Inc/The	COM	216648501	4,855	44	SH		SOLE	NONE	44	0	0
Corteva Inc	COM	22052L104	10,347	176	SH		SOLE	NONE	176	0	0
Costco Wholesale Corp	COM	22160K105	925,527	1,044	SH		SOLE	NONE	1,044	0	0
Coterra Energy Inc	COM	127097103	5,556	232	SH		SOLE	NONE	232	0	0
Cousins Properties Inc	COM NEW	222795502	276,375	9,375	SH		SOLE	NONE	9,375	0	0
Crane Co	COMMON STOCK	224408104	21,843	138	SH		SOLE	NONE	138	0	0
Crocs Inc	COM	227046109	7,965	55	SH		SOLE	NONE	55	0	0
Curtiss-Wright Corp	COM	231561101	504,539	1,535	SH		SOLE	NONE	1,535	0	0
Cushman & Wakefield PLC	SHS	G2717B108	296,793	21,775	SH		SOLE	NONE	21,775	0	0
DEERE & CO	COM	244199105	129,372	310	SH		SOLE	NONE	310	0	0
DIAGEO	SPON ADR NEW	25243Q205	14,034	100	SH		SOLE	NONE	100	0	0
DOMINION RES(VIR)	COM	25746U109	11,558	200	SH		SOLE	NONE	200	0	0
Danaher Corp	COM	235851102	278,020	1,000	SH		SOLE	NONE	840	0	160
Deckers Outdoor Corp	COM	243537107	11,480	72	SH		SOLE	NONE	72	0	0
Delta Air Lines Inc	COM NEW	247361702	1,727,063	34,004	SH		SOLE	NONE	34,004	0	0
Devon Energy Corp	COM	25179M103	3,364	86	SH		SOLE	NONE	86	0	0
Diamondback Energy Inc	COM	25278X109	16,033	93	SH		SOLE	NONE	93	0	0
Digital Realty Trust Inc	COM	253868103	359,263	2,220	SH		SOLE	NONE	2,220	0	0
DigitalBridge Group Inc	CL A NEW	25401T603	261,052	18,475	SH		SOLE	NONE	18,475	0	0
Dollar General Corp	COM	256677105	802,146	9,485	SH		SOLE	NONE	9,485	0	0
Dover Corp	COM	260003108	9,587	50	SH		SOLE	NONE	50	0	0
Dow Inc	COM	260557103	2,294	42	SH		SOLE	NONE	42	0	0
DuPont de Nemours Inc	COM	26614N102	12,030	135	SH		SOLE	NONE	135	0	0
EBAY INC	COM	278642103	7,878	121	SH		SOLE	NONE	121	0	0
ECOLAB INC	COM	278865100	1,028,980	4,030	SH		SOLE	NONE	4,030	0	0
ELECTRONIC ARTS	COM	285512109	72,868	508	SH		SOLE	NONE	508	0	0
EOG Resources Inc	COM	26875P101	8,236	67	SH		SOLE	NONE	67	0	0
EQT Corp	COM	26884L109	5,166	141	SH		SOLE	NONE	141	0	0
EQUINIX INC	COM	29444U700	350,614	395	SH		SOLE	NONE	395	0	0
ERICSSON(LM)TEL	ADR B SEK 10	294821608	227,211	29,975	SH		SOLE	NONE	29,975	0	0
EXELON CORP	COM	30161N101	9,164	226	SH		SOLE	NONE	226	0	0
Eastman Chemical Co	COM	277432100	592,551	5,293	SH		SOLE	NONE	5,293	0	0
Eaton Corp PLC	SHS	G29183103	206,487	623	SH		SOLE	NONE	623	0	0
Elevance Health Inc	COM	036752103	2,436,720	4,686	SH		SOLE	NONE	4,686	0	0
Eli Lilly & Co	COM	532457108	1,859,588	2,099	SH		SOLE	NONE	2,099	0	0
Entergy Corp	COM	29364G103	29,349	223	SH		SOLE	NONE	223	0	0
Essential Properties Realty Tr	COM	29670E107	316,741	9,275	SH		SOLE	NONE	9,275	0	0
Essential Utilities Inc	COM	29670G102	172,215	4,465	SH		SOLE	NONE	4,465	0	0
Evercore Inc	CLASS A	29977A105	459,559	1,814	SH		SOLE	NONE	1,814	0	0
Evolent Health Inc	CL A	30050B101	263,852	9,330	SH		SOLE	NONE	9,330	0	0
Extra Space Storage Inc	COM	30225T102	359,659	1,996	SH		SOLE	NONE	1,996	0	0
Exxon Mobil Corp	COM	30231G102	330,560	2,820	SH		SOLE	NONE	2,820	0	0
FEDEX CORP	COM	31428X106	2,157,967	7,885	SH		SOLE	NONE	7,885	0	0
FIRST SOLAR INC	COM	336433107	8,481	34	SH		SOLE	NONE	34	0	0
FLEXTRONICS INTL	ORD	Y2573F102	320,928	9,600	SH		SOLE	NONE	9,600	0	0
FNB Corp/PA	COM	302520101	248,336	17,600	SH		SOLE	NONE	17,600	0	0
First Industrial Realty Trust	COM	32054K103	290,536	5,190	SH		SOLE	NONE	5,190	0	0
Fortive Corp	COM	34959J108	30,546	387	SH		SOLE	NONE	307	0	80
Freshpet Inc	COM	358039105	429,458	3,140	SH		SOLE	NONE	3,140	0	0
GARTNER INC	COM	366651107	8,615	17	SH		SOLE	NONE	17	0	0
GE Vernova Inc	COM	36828A101	78,789	309	SH		SOLE	NONE	309	0	0
GEN DYNAMICS CORP	COM	369550108	55,605	184	SH		SOLE	NONE	184	0	0
GENERAL MILLS INC	COM	370334104	56,717	768	SH		SOLE	NONE	768	0	0
GOLAR LNG	SHS	G9456A100	227,544	6,190	SH		SOLE	NONE	6,190	0	0
GOLDMAN SACHS GRP	COM	38141G104	12,378	25	SH		SOLE	NONE	25	0	0
GSK PLC	SPONSORED ADR	37733W204	249,572	6,105	SH		SOLE	NONE	6,105	0	0
Gap Inc/The	COM	364760108	5,138	233	SH		SOLE	NONE	233	0	0
General Electric Co	COM NEW	369604301	234,216	1,242	SH		SOLE	NONE	1,242	0	0
General Motors Co	COM	37045V100	1,552,989	34,634	SH		SOLE	NONE	34,634	0	0
Globus Medical Inc	CL A	379577208	5,008	70	SH		SOLE	NONE	70	0	0
HALLIBURTON	COM	406216101	5,723	197	SH		SOLE	NONE	197	0	0
HCA Healthcare Inc	COM	40412C101	3,239,247	7,970	SH		SOLE	NONE	7,970	0	0
HF Sinclair Corp	COM	403949100	5,705	128	SH		SOLE	NONE	128	0	0
HONDA MOTOR CO	ADR ECH CNV IN 3	438128308	363,943	11,470	SH		SOLE	NONE	11,470	0	0
HP Inc	COM	40434L105	3,587	100	SH		SOLE	NONE	0	0	100
HUMANA INC	COM	444859102	19,321	61	SH		SOLE	NONE	61	0	0
Halozyme Therapeutics Inc	COM	40637H109	317,110	5,540	SH		SOLE	NONE	5,540	0	0
Hartford Financial Services Gr	COM	416515104	52,925	450	SH		SOLE	NONE	450	0	0
Healthpeak Properties Inc	COM	42250P103	239,563	10,475	SH		SOLE	NONE	10,475	0	0
Helmerich & Payne Inc	COM	423452101	3,498	115	SH		SOLE	NONE	115	0	0
Hewlett Packard Enterprise Co	COM	42824C109	2,046	100	SH		SOLE	NONE	0	0	100
Hexcel Corp	COM	428291108	24,732	400	SH		SOLE	NONE	400	0	0
Home Depot Inc/The	COM	437076102	195,712	483	SH		SOLE	NONE	483	0	0
Honeywell International Inc	COM	438516106	2,151,851	10,410	SH		SOLE	NONE	10,410	0	0
Host Hotels & Resorts Inc	COM	44107P104	243,760	13,850	SH		SOLE	NONE	13,850	0	0
Hyatt Hotels Corp	COM CL A	448579102	4,718	31	SH		SOLE	NONE	31	0	0
ILLINOIS TOOL WKS	COM	452308109	4,979	19	SH		SOLE	NONE	19	0	0
ING Groep NV	SPONSORED ADR	456837103	375,095	20,655	SH		SOLE	NONE	20,655	0	0
INTERACTIVE BROKER	COM CL A	45841N107	6,968	50	SH		SOLE	NONE	50	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	72,288	450	SH		SOLE	NONE	450	0	0
INTL BUSINESS MCHN	COM	459200101	250,263	1,132	SH		SOLE	NONE	1,132	0	0
ISHARES	CORE S&P500 ETF	464287200	121,132	210	SH		SOLE	NONE	210	0	0
ISHARES	COHEN STEER REIT	464287564	16,478	250	SH		SOLE	NONE	250	0	0
ISHARES	RUSSELL 2000 ETF	464287655	72,894	330	SH		SOLE	NONE	330	0	0
ISHARES	U.S. REAL ES ETF	464287739	30,561	300	SH		SOLE	NONE	300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	36,688	800	SH		SOLE	NONE	800	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	250,003	666	SH		SOLE	NONE	666	0	0
ITT Inc	COM	45073V108	6,578	44	SH		SOLE	NONE	44	0	0
Intel Corp	COM	458140100	29,325	1,250	SH		SOLE	NONE	1,250	0	0
Intra-Cellular Therapies Inc	COM	46116X101	184,388	2,520	SH		SOLE	NONE	2,520	0	0
Intuit Inc	COM	461202103	38,502	62	SH		SOLE	NONE	62	0	0
Invesco Capital Management LLC	FTSE RAFI 1000	46137V613	40,630	1,000	SH		SOLE	NONE	1,000	0	0
Invesco ETFs/USA	UNIT SER 1	46090E103	306,020	627	SH		SOLE	NONE	627	0	0
Invitation Homes Inc	COM	46187W107	245,057	6,950	SH		SOLE	NONE	6,950	0	0
Iron Mountain Inc	COM	46284V101	457,496	3,850	SH		SOLE	NONE	3,850	0	0
JPMorgan Chase & Co	COM	46625H100	3,764,062	17,851	SH		SOLE	NONE	17,611	0	240
Jacobs Solutions Inc	COM	46982L108	4,189	32	SH		SOLE	NONE	32	0	0
Johnson & Johnson	COM	478160104	274,530	1,694	SH		SOLE	NONE	1,594	0	100
Johnson Controls International	SHS	G51502105	6,597	85	SH		SOLE	NONE	85	0	0
KB Home	COM	48666K109	13,882	162	SH		SOLE	NONE	162	0	0
KBR Inc	COM	48242W106	195,520	3,002	SH		SOLE	NONE	3,002	0	0
KIMCO REALTY	COM	49446R109	239,166	10,300	SH		SOLE	NONE	10,300	0	0
KLA Corp	COM NEW	482480100	16,263	21	SH		SOLE	NONE	21	0	0
KONTOOR BRANDS INC COM NPV WI	COM	50050N103	5,316	65	SH		SOLE	NONE	65	0	0
Kforce Inc	COM	493732101	7,927	129	SH		SOLE	NONE	129	0	0
Kinder Morgan Inc	COM	49456B101	8,483	384	SH		SOLE	NONE	384	0	0
Koninklijke Philips NV	NY REGIS SHS NEW	500472303	345,131	10,548	SH		SOLE	NONE	10,548	0	0
L3Harris Technologies Inc	COM	502431109	10,228	43	SH		SOLE	NONE	43	0	0
LENNAR CORP	CL A	526057104	23,060	123	SH		SOLE	NONE	123	0	0
LKQ Corp	COM	501889208	3,074	77	SH		SOLE	NONE	77	0	0
LOWE'S COS INC	COM	548661107	795,757	2,938	SH		SOLE	NONE	2,938	0	0
LPL FINL HLDGS INC	COM	50212V100	269,851	1,160	SH		SOLE	NONE	1,160	0	0
Labcorp Holdings Inc	None	504922105	4,470	20	SH		SOLE	NONE	20	0	0
Lam Research Corp	COM	512807108	3,465,076	4,246	SH		SOLE	NONE	4,246	0	0
Ligand Pharmaceuticals Inc	COM NEW	53220K504	258,232	2,580	SH		SOLE	NONE	2,580	0	0
Linde PLC	SHS	G54950103	203,142	426	SH		SOLE	NONE	426	0	0
Lithia Motors Inc	COM	536797103	4,765	15	SH		SOLE	NONE	15	0	0
Lloyds Banking Group PLC	SPONSORED ADR	539439109	279,162	89,475	SH		SOLE	NONE	89,475	0	0
Loews Corp	COM	540424108	6,719	85	SH		SOLE	NONE	85	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	3,261	34	SH		SOLE	NONE	34	0	0
MARATHON OIL CORP	COM	565849106	12,862	483	SH		SOLE	NONE	483	0	0
MARTIN MARIETTA M.	COM	573284106	5,921	11	SH		SOLE	NONE	11	0	0
MASTERCARD INC	CL A	57636Q104	154,559	313	SH		SOLE	NONE	313	0	0
MCDONALD'S CORP	COM	580135101	2,525,606	8,294	SH		SOLE	NONE	8,294	0	0
MCKESSON CORP	COM	58155Q103	3,352,168	6,780	SH		SOLE	NONE	6,780	0	0
MERIT MEDICAL SYST	COM	589889104	3,756	38	SH		SOLE	NONE	38	0	0
METLIFE INC	COM	59156R108	2,315,379	28,072	SH		SOLE	NONE	28,072	0	0
MICROSOFT CORP	COM	594918104	6,061,636	14,087	SH		SOLE	NONE	14,087	0	0
MITSUBISHI UFJ FIN	SPONSORED ADS	606822104	341,997	33,595	SH		SOLE	NONE	33,595	0	0
MKS Instruments Inc	COM	55306N104	255,469	2,350	SH		SOLE	NONE	2,350	0	0
MORGAN STANLEY	COM NEW	617446448	396,529	3,804	SH		SOLE	NONE	3,804	0	0
Marathon Petroleum Corp	COM	56585A102	22,319	137	SH		SOLE	NONE	137	0	0
Marvell Technology Inc	COM	573874104	8,871	123	SH		SOLE	NONE	123	0	0
MasTec Inc	COM	576323109	361,299	2,935	SH		SOLE	NONE	2,935	0	0
Medtronic PLC	SHS	G5960L103	87,779	975	SH		SOLE	NONE	975	0	0
Merck & Co Inc	COM	58933Y105	818,654	7,209	SH		SOLE	NONE	7,109	0	100
Meritage Homes Corp	COM	59001A102	9,433	46	SH		SOLE	NONE	46	0	0
Meta Platforms Inc	CL A	30303M102	593,620	1,037	SH		SOLE	NONE	1,037	0	0
Microchip Technology Inc	COM	595017104	2,007,170	24,999	SH		SOLE	NONE	24,999	0	0
Micron Technology Inc	COM	595112103	9,023	87	SH		SOLE	NONE	87	0	0
Mid-America Apartment Communit	COM	59522J103	264,569	1,665	SH		SOLE	NONE	1,665	0	0
Molina Healthcare Inc	COM	60855R100	2,067	6	SH		SOLE	NONE	6	0	0
Mondelez International Inc	CL A	609207105	74,333	1,009	SH		SOLE	NONE	1,009	0	0
Monolithic Power Systems Inc	COM	609839105	10,170	11	SH		SOLE	NONE	11	0	0
Monster Beverage Corp	COM	61174X109	5,843	112	SH		SOLE	NONE	112	0	0
Murphy Oil Corp	COM	626717102	6,411	190	SH		SOLE	NONE	190	0	0
NCR CORP	COM	62886E108	142,078	10,470	SH		SOLE	NONE	10,470	0	0
NETFLIX INC	COM	64110L106	9,930	14	SH		SOLE	NONE	14	0	0
NEXTERA ENERGY	COM	65339F101	414,535	4,904	SH		SOLE	NONE	4,504	0	400
NEXTracker Inc	CLASS A COM	65290E101	65,253	1,741	SH		SOLE	NONE	1,741	0	0
NORTHROP GRUMMAN	COM	666807102	9,505	18	SH		SOLE	NONE	18	0	0
NV5 Global Inc	COM	62945V109	200,047	2,140	SH		SOLE	NONE	2,140	0	0
NVIDIA Corp	COM	67066G104	99,581	820	SH		SOLE	NONE	820	0	0
NXP Semiconductors NV	COM	N6596X109	464,419	1,935	SH		SOLE	NONE	1,935	0	0
National Grid PLC	SPONSORED ADR NE	636274409	52,253	750	SH		SOLE	NONE	750	0	0
Neurocrine Biosciences Inc	COM	64125C109	252,332	2,190	SH		SOLE	NONE	2,190	0	0
Newmont Corp	COM	651639106	704,899	13,188	SH		SOLE	NONE	13,188	0	0
Nexstar Media Group Inc	COMMON STOCK	65336K103	239,758	1,450	SH		SOLE	NONE	1,450	0	0
NextEra Energy Equity Partners	COM UNIT PART IN	65341B106	13,037	472	SH		SOLE	NONE	472	0	0
Norfolk Southern Corp	COM	655844108	5,716	23	SH		SOLE	NONE	23	0	0
Novartis AG	SPONSORED ADR	66987V109	424,079	3,687	SH		SOLE	NONE	3,687	0	0
Nucor Corp	COM	670346105	73,667	490	SH		SOLE	NONE	490	0	0
Nutanix Inc	CL A	67059N108	11,080	187	SH		SOLE	NONE	187	0	0
O'Reilly Automotive Inc	COM	67103H107	11,516	10	SH		SOLE	NONE	10	0	0
ONEOK Inc	COM	682680103	5,103	56	SH		SOLE	NONE	56	0	0
Open Lending Corp	COM	68373J104	1,881,900	307,500	SH		SOLE	NONE	307,500	0	0
Organon & Co	COMMON STOCK	68622V106	11,478	600	SH		SOLE	NONE	600	0	0
Otis Worldwide Corp	COM	68902V107	31,182	300	SH		SOLE	NONE	300	0	0
PARKER-HANNIFIN	COM	701094104	9,477	15	SH		SOLE	NONE	15	0	0
PEPSICO INC	COM	713448108	333,638	1,962	SH		SOLE	NONE	1,962	0	0
PHILIP MORRIS INTL	COM	718172109	8,741	72	SH		SOLE	NONE	72	0	0
PNC Financial Services Group I	COM	693475105	10,906	59	SH		SOLE	NONE	59	0	0
PULTE HOMES INC	COM	745867101	1,211,680	8,442	SH		SOLE	NONE	8,442	0	0
Palo Alto Networks Inc	COM	697435105	59,473	174	SH		SOLE	NONE	174	0	0
Par Pacific Holdings Inc	COM NEW	69888T207	3,291	187	SH		SOLE	NONE	187	0	0
Patrick Industries Inc	COM	703343103	5,695	40	SH		SOLE	NONE	40	0	0
Perficient Inc	COM	71375U101	241,083	3,194	SH		SOLE	NONE	3,194	0	0
Performance Food Group Co	COM	71377A103	290,047	3,701	SH		SOLE	NONE	3,701	0	0
Pfizer Inc	COM	717081103	47,896	1,655	SH		SOLE	NONE	1,655	0	0
Phillips 66	COM	718546104	3,944	30	SH		SOLE	NONE	0	0	30
Pinterest Inc	CL A	72352L106	5,406	167	SH		SOLE	NONE	167	0	0
Planet Fitness Inc	CL A	72703H101	209,142	2,575	SH		SOLE	NONE	2,575	0	0
Plexus Corp	COM	729132100	68,355	500	SH		SOLE	NONE	500	0	0
Popular Inc	COM NEW	733174700	10,428	104	SH		SOLE	NONE	104	0	0
Procter & Gamble Co/The	COM	742718109	384,158	2,218	SH		SOLE	NONE	2,218	0	0
Progyny Inc	COM	74340E103	120,840	7,210	SH		SOLE	NONE	7,210	0	0
Prologis Inc	COM	74340W103	334,768	2,651	SH		SOLE	NONE	2,651	0	0
Prudential PLC	ADR	74435K204	176,037	9,495	SH		SOLE	NONE	9,495	0	0
Public Storage	COM	74460D109	292,915	805	SH		SOLE	NONE	805	0	0
QUALCOMM Inc	COM	747525103	142,502	838	SH		SOLE	NONE	838	0	0
Quanta Services Inc	COM	74762E102	79,308	266	SH		SOLE	NONE	266	0	0
Quest Diagnostics Inc	COM	74834L100	4,658	30	SH		SOLE	NONE	30	0	0
RBC Bearings Inc	COM	75524B104	4,491	15	SH		SOLE	NONE	15	0	0
REALTY INCOME CORP	COM	756109104	248,924	3,925	SH		SOLE	NONE	3,925	0	0
REGAL-BELOIT CORP	COM	758750103	7,796	47	SH		SOLE	NONE	47	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,410	8	SH		SOLE	NONE	8	0	0
ROPER INDUSTRIES INC	COM	776696106	815,185	1,465	SH		SOLE	NONE	1,465	0	0
ROYAL CARIBBEAN	COM	V7780T103	7,626	43	SH		SOLE	NONE	43	0	0
RTX Corp	COM	75513E101	2,259,876	18,652	SH		SOLE	NONE	18,552	0	100
Rapid7 Inc	COM	753422104	186,486	4,675	SH		SOLE	NONE	4,675	0	0
Regency Centers Corp	COM	758849103	269,057	3,725	SH		SOLE	NONE	3,725	0	0
Regions Financial Corp	COM	7591EP100	310,196	13,296	SH		SOLE	NONE	13,296	0	0
Reliance Inc	COM	759509102	12,725	44	SH		SOLE	NONE	44	0	0
Rexford Industrial Realty Inc	COM	76169C100	194,448	3,865	SH		SOLE	NONE	3,865	0	0
Rithm Capital Corp	COM NEW	64828T201	284,601	25,075	SH		SOLE	NONE	25,075	0	0
Ross Stores Inc	COM	778296103	15,051	100	SH		SOLE	NONE	100	0	0
Ryder System Inc	COM	783549108	5,978	41	SH		SOLE	NONE	41	0	0
SAP SE	SPON ADR	803054204	617,425	2,695	SH		SOLE	NONE	2,695	0	0
SBA Communications Corp	CL A	78410G104	223,851	930	SH		SOLE	NONE	930	0	0
SIMON PROP GROUP	COM	828806109	346,491	2,050	SH		SOLE	NONE	2,050	0	0
SLM Corp	COM	78442P106	4,345	190	SH		SOLE	NONE	190	0	0
SM Energy Co	COM	78454L100	121,509	3,040	SH		SOLE	NONE	3,040	0	0
SPDR DOW JONES IND	UT SER 1	78467X109	21,156	50	SH		SOLE	NONE	50	0	0
SPS Commerce Inc	COM	78463M107	6,213	32	SH		SOLE	NONE	32	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	58,805	414	SH		SOLE	NONE	414	0	0
STERIS PLC	SHS USD	G8473T100	7,276	30	SH		SOLE	NONE	30	0	0
Salesforce Inc	COM	79466L302	2,625,153	9,591	SH		SOLE	NONE	9,591	0	0
Sanofi SA	SPONSORED ADR	80105N105	330,796	5,740	SH		SOLE	NONE	5,740	0	0
Schlumberger NV	COM STK	806857108	37,419	892	SH		SOLE	NONE	892	0	0
ServiceNow Inc	COM	81762P102	6,261	7	SH		SOLE	NONE	7	0	0
Shell PLC	SPON ADS	780259305	273,693	4,150	SH		SOLE	NONE	4,150	0	0
Solventum Corp	COM SHS	83444M101	168,165	2,412	SH		SOLE	NONE	2,379	0	33
Sony Group Corp	SPONSORED ADR	835699307	315,301	3,265	SH		SOLE	NONE	3,265	0	0
Southern Co/The	COM	842587107	58,617	650	SH		SOLE	NONE	650	0	0
Starwood Property Trust Inc	COM	85571B105	234,370	11,500	SH		SOLE	NONE	11,500	0	0
State Street ETF/USA	TR UNIT	78462F103	938,671	1,636	SH		SOLE	NONE	1,636	0	0
Stifel Financial Corp	COM	860630102	3,756	40	SH		SOLE	NONE	40	0	0
Stryker Corp	COM	863667101	20,953	58	SH		SOLE	NONE	58	0	0
Summit Materials Inc	CL A	86614U100	4,527	116	SH		SOLE	NONE	116	0	0
Sun Communities Inc	COM	866674104	237,864	1,760	SH		SOLE	NONE	1,760	0	0
Super Micro Computer Inc	COM	86800U104	12,908	31	SH		SOLE	NONE	31	0	0
Synopsys Inc	COM	871607107	20,762	41	SH		SOLE	NONE	41	0	0
Synovus Financial Corp	COM NEW	87161C501	230,088	5,174	SH		SOLE	NONE	5,174	0	0
T-MOBILE US INC	COM	872590104	2,463,526	11,938	SH		SOLE	NONE	11,938	0	0
TD SYNNEX Corp	COM	87162W100	301,401	2,510	SH		SOLE	NONE	2,510	0	0
TEREX CORP	COM	880779103	5,185	98	SH		SOLE	NONE	98	0	0
TEXAS INSTRUMENTS	COM	882508104	103,285	500	SH		SOLE	NONE	500	0	0
TJX Cos Inc/The	COM	872540109	20,805	177	SH		SOLE	NONE	177	0	0
TOYOTA MOTOR CORP	ADS	892331307	387,497	2,170	SH		SOLE	NONE	2,170	0	0
TRACTOR SUPPLY CO	COM	892356106	51,786	178	SH		SOLE	NONE	178	0	0
TRAVELERS CO INC	COM	89417E109	15,920	68	SH		SOLE	NONE	68	0	0
TSMC	SPONSORED ADS	874039100	656,473	3,780	SH		SOLE	NONE	3,780	0	0
TTWF LP	COM	960413102	6,012	40	SH		SOLE	NONE	40	0	0
Tapestry Inc	COM	876030107	8,362	178	SH		SOLE	NONE	178	0	0
Target Corp	COM	87612E106	382,325	2,453	SH		SOLE	NONE	2,453	0	0
Taylor Morrison Home Corp	COM	87724P106	16,652	237	SH		SOLE	NONE	237	0	0
Tesla Inc	COM	88160R101	9,942	38	SH		SOLE	NONE	38	0	0
Tetra Tech Inc	COM	88162G103	11,790	250	SH		SOLE	NONE	250	0	0
Thermo Fisher Scientific Inc	COM	883556102	2,799,648	4,526	SH		SOLE	NONE	4,526	0	0
Timken Co/The	COM	887389104	6,490	77	SH		SOLE	NONE	77	0	0
TopBuild Corp	COM	89055F103	8,136	20	SH		SOLE	NONE	20	0	0
Toro Co/The	COM	891092108	6,158	71	SH		SOLE	NONE	71	0	0
TotalEnergies SE	SPONSORED ADS	89151E109	250,079	3,870	SH		SOLE	NONE	3,870	0	0
Trimble Inc	COM	896239100	235,942	3,800	SH		SOLE	NONE	3,800	0	0
UDR Inc	COM	902653104	248,237	5,475	SH		SOLE	NONE	5,475	0	0
US Bancorp	COM NEW	902973304	65,714	1,437	SH		SOLE	NONE	1,437	0	0
US Foods Holding Corp	COM	912008109	3,690	60	SH		SOLE	NONE	60	0	0
UTD PARCEL SERV	CL B	911312106	701,333	5,144	SH		SOLE	NONE	5,144	0	0
Unilever PLC	SPON ADR NEW	904767704	402,427	6,195	SH		SOLE	NONE	6,195	0	0
Union Pacific Corp	COM	907818108	275,565	1,118	SH		SOLE	NONE	1,118	0	0
United Rentals Inc	COM	911363109	199,194	246	SH		SOLE	NONE	246	0	0
UnitedHealth Group Inc	COM	91324P102	3,312,212	5,665	SH		SOLE	NONE	5,515	0	150
VANGUARD ETF/USA	VG TL INTL STK F	921909768	45,318	700	SH		SOLE	NONE	700	0	0
VERIZON COMMUN	COM	92343V104	8,892	198	SH		SOLE	NONE	198	0	0
VICI Properties Inc	COM	925652109	338,729	10,169	SH		SOLE	NONE	10,169	0	0
VISA INC	COM CL A	92826C839	2,824,011	10,271	SH		SOLE	NONE	10,271	0	0
Valero Energy Corp	COM	91913Y100	8,102	60	SH		SOLE	NONE	60	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	43,839	450	SH		SOLE	NONE	450	0	0
Ventas Inc	COM	92276F100	322,253	5,025	SH		SOLE	NONE	5,025	0	0
Veralto Corp	COM SHS	92338C103	34,453	308	SH		SOLE	NONE	255	0	53
Verra Mobility Corp	CL A COM STK	92511U102	4,922	177	SH		SOLE	NONE	177	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	9,767	21	SH		SOLE	NONE	21	0	0
Vodafone Group PLC	SPONSORED ADR	92857W308	174,849	17,450	SH		SOLE	NONE	17,450	0	0
Voya Financial Inc	COM	929089100	11,487	145	SH		SOLE	NONE	145	0	0
WELLS FARGO & CO	COM	949746101	1,166,406	20,648	SH		SOLE	NONE	20,648	0	0
WELLTOWER INC COM	COM	95040Q104	387,291	3,025	SH		SOLE	NONE	3,025	0	0
WPP PLC	ADR	92937A102	222,034	4,340	SH		SOLE	NONE	4,340	0	0
Walmart Inc	COM	931142103	3,482,505	43,127	SH		SOLE	NONE	43,127	0	0
Walt Disney Co/The	COM	254687106	1,362,724	14,167	SH		SOLE	NONE	14,167	0	0
Williams Cos Inc/The	COM	969457100	111,158	2,435	SH		SOLE	NONE	2,435	0	0
Williams-Sonoma Inc	COM	969904101	16,112	104	SH		SOLE	NONE	104	0	0
Workday Inc	CL A	98138H101	6,355	26	SH		SOLE	NONE	26	0	0
XPO Inc	COM	983793100	3,763	35	SH		SOLE	NONE	35	0	0
YUM BRANDS INC	COM	988498101	168,490	1,206	SH		SOLE	NONE	1,206	0	0
elf Beauty Inc	COM	26856L103	112,301	1,030	SH		SOLE	NONE	1,030	0	0
iShares ETFs/USA	RUS MID CAP ETF	464287499	66,105	750	SH		SOLE	NONE	750	0	0
iShares ETFs/USA	CORE S&P MCP ETF	464287507	62,320	1,000	SH		SOLE	NONE	1,000	0	0