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	1,336,856	10,356	SH		SOLE	NONE	10,224	0	132
ACI WORLDWIDE INC	COM	004498101	250,725	4,830	SH		SOLE	NONE	4,830	0	0
ADVANCED MICRO DEV	COM	007903107	12,562	104	SH		SOLE	NONE	104	0	0
AEROVIRONMENT INC	COM	008073108	4,155	27	SH		SOLE	NONE	27	0	0
AGILENT TECHS INC	COM	00846U101	6,717	50	SH		SOLE	NONE	50	0	0
ALBEMARLE CORP	COM	012653101	179,477	2,085	SH		SOLE	NONE	2,085	0	0
ALNYLAM PHARMACEUTICALS	COM	02043Q107	3,765	16	SH		SOLE	NONE	16	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,682,453	19,453	SH		SOLE	NONE	19,453	0	0
AMER EXPRESS CO	COM	025816109	967,535	3,260	SH		SOLE	NONE	3,260	0	0
AMER INTL GRP	COM NEW	026874784	1,027,135	14,109	SH		SOLE	NONE	14,109	0	0
ANALOG DEVICES INC	COM	032654105	31,019	146	SH		SOLE	NONE	146	0	0
APPLIED MATERIALS	COM	038222105	162,305	998	SH		SOLE	NONE	998	0	0
ASGN Inc	COM	00191U102	4,584	55	SH		SOLE	NONE	55	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	340,995	492	SH		SOLE	NONE	492	0	0
AT&T INC	COM	00206R102	9,336	410	SH		SOLE	NONE	410	0	0
ATI Inc	COM	01741R102	374,162	6,798	SH		SOLE	NONE	6,798	0	0
AUTOZONE INC	COM	053332102	6,404	2	SH		SOLE	NONE	2	0	0
AXON ENTERPRISE INC	COM	05464C101	9,509	16	SH		SOLE	NONE	16	0	0
AbbVie Inc	COM	00287Y109	118,704	668	SH		SOLE	NONE	668	0	0
Abbott Laboratories	COM	002824100	870,834	7,699	SH		SOLE	NONE	7,699	0	0
Academy Sports & Outdoors Inc	COM	00402L107	157,632	2,740	SH		SOLE	NONE	2,740	0	0
Accenture PLC	SHS CLASS A	G1151C101	15,479	44	SH		SOLE	NONE	44	0	0
Addus HomeCare Corp	COM	006739106	285,798	2,280	SH		SOLE	NONE	2,280	0	0
Adobe Inc	COM	00724F101	58,253	131	SH		SOLE	NONE	131	0	0
Advanced Drainage Systems Inc	COM	00790R104	272,238	2,355	SH		SOLE	NONE	2,355	0	0
Affiliated Managers Group Inc	COM	008252108	260,737	1,410	SH		SOLE	NONE	1,410	0	0
Aflac Inc	COM	001055102	12,206	118	SH		SOLE	NONE	118	0	0
Air Products and Chemicals Inc	COM	009158106	37,125	128	SH		SOLE	NONE	128	0	0
Air Transport Services Group I	COM	00922R105	255,737	11,635	SH		SOLE	NONE	11,635	0	0
Alexandria Real Estate Equitie	COM	015271109	119,499	1,225	SH		SOLE	NONE	1,225	0	0
Allstate Corp/The	COM	020002101	15,038	78	SH		SOLE	NONE	78	0	0
Alphabet Inc	CAP STK CL C	02079K107	1,679,300	8,818	SH		SOLE	NONE	8,818	0	0
Amazon.com Inc	COM	023135106	4,597,756	20,957	SH		SOLE	NONE	20,957	0	0
Amedisys Inc	COM	023436108	164,784	1,815	SH		SOLE	NONE	1,815	0	0
Ameresco Inc	CL A	02361E108	159,664	6,800	SH		SOLE	NONE	6,800	0	0
American Century ETF Trust	AVANTIS EMGMKT	025072604	902,838	15,357	SH		SOLE	NONE	15,357	0	0
American Century ETF Trust	INTL EQT ETF	025072703	1,806,549	29,437	SH		SOLE	NONE	29,437	0	0
American Homes 4 Rent	CL A	02665T306	255,392	6,825	SH		SOLE	NONE	6,825	0	0
American Tower Corp	COM	03027X100	245,769	1,340	SH		SOLE	NONE	1,340	0	0
American Water Works Co Inc	COM	030420103	31,123	250	SH		SOLE	NONE	250	0	0
Americold Realty Trust Inc	COM	03064D108	49,220	2,300	SH		SOLE	NONE	2,300	0	0
Ameriprise Financial Inc	COM	03076C106	559,052	1,050	SH		SOLE	NONE	1,050	0	0
Amgen Inc	COM	031162100	2,407,792	9,238	SH		SOLE	NONE	9,238	0	0
Apogee Enterprises Inc	COM	037598109	4,570	64	SH		SOLE	NONE	64	0	0
Apple Inc	COM	037833100	11,293,191	45,097	SH		SOLE	NONE	45,097	0	0
Ares Management Corp	CL A COM STK	03990B101	22,129	125	SH		SOLE	NONE	125	0	0
Arrow Electronics Inc	COM	042735100	7,466	66	SH		SOLE	NONE	66	0	0
Arthur J Gallagher & Co	COM	363576109	9,651	34	SH		SOLE	NONE	34	0	0
Assurant Inc	COM	04621X108	12,793	60	SH		SOLE	NONE	60	0	0
AstraZeneca PLC	SPONSORED ADR	046353108	297,788	4,545	SH		SOLE	NONE	4,545	0	0
Atmos Energy Corp	COM	049560105	41,781	300	SH		SOLE	NONE	300	0	0
AvalonBay Communities Inc	COM	053484101	270,563	1,230	SH		SOLE	NONE	1,230	0	0
Avient Corp	COM	05368V106	227,182	5,560	SH		SOLE	NONE	5,560	0	0
Axalta Coating Systems Ltd	COM	G0750C108	237,658	6,945	SH		SOLE	NONE	6,945	0	0
Axis Capital Holdings Ltd	SHS	G0692U109	245,034	2,765	SH		SOLE	NONE	2,765	0	0
Axos Financial Inc	COM	05465C100	358,331	5,130	SH		SOLE	NONE	5,130	0	0
BAKER HUGHES INC	CL A	05722G100	888,944	21,671	SH		SOLE	NONE	21,671	0	0
BAXTER INTL INC	COM	071813109	19,654	674	SH		SOLE	NONE	674	0	0
BEST BUY CO INC	COM	086516101	9,181	107	SH		SOLE	NONE	107	0	0
BK OF AMERICA CORP	COM	060505104	2,938,849	66,868	SH		SOLE	NONE	66,868	0	0
BK OF NY MELLON CP	COM	064058100	148,282	1,930	SH		SOLE	NONE	1,930	0	0
BOEING CO	COM	097023105	7,080	40	SH		SOLE	NONE	40	0	0
BRISTOL-MYRS SQUIB	COM	110122108	106,333	1,880	SH		SOLE	NONE	1,750	0	130
BXP Inc	COM	101121101	267,696	3,600	SH		SOLE	NONE	3,600	0	0
Baldwin Insurance Group Inc/Th	COM CL A	05589G102	212,017	5,470	SH		SOLE	NONE	5,470	0	0
Beacon Roofing Supply Inc	COM	073685109	7,415	73	SH		SOLE	NONE	73	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	628,699	1,387	SH		SOLE	NONE	1,387	0	0
Biogen Inc	COM	09062X103	11,469	75	SH		SOLE	NONE	75	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	156,891	2,075	SH		SOLE	NONE	2,075	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	66,300	750	SH		SOLE	NONE	750	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	62,310	1,000	SH		SOLE	NONE	1,000	0	0
Blackstone Inc	COM	09260D107	129,315	750	SH		SOLE	NONE	750	0	0
Boston Scientific Corp	COM	101137107	66,633	746	SH		SOLE	NONE	746	0	0
Boyd Gaming Corp	COM	103304101	256,429	3,535	SH		SOLE	NONE	3,535	0	0
Broadcom Inc	COM	11135F101	2,923,502	12,610	SH		SOLE	NONE	12,610	0	0
Broadstone Net Lease Inc	COM	11135E203	227,591	14,350	SH		SOLE	NONE	14,350	0	0
CACI International Inc	CL A	127190304	341,431	845	SH		SOLE	NONE	845	0	0
CARRIER GLOBAL CORP	COM	14448C104	40,956	600	SH		SOLE	NONE	600	0	0
CHUBB LIMITED COM	COM	H1467J104	555,363	2,010	SH		SOLE	NONE	2,010	0	0
CISCO SYSTEMS	COM	17275R102	206,904	3,495	SH		SOLE	NONE	3,045	0	450
CME Group Inc	COM	12572Q105	11,379	49	SH		SOLE	NONE	49	0	0
COLGATE-PALMOLIVE	COM	194162103	90,910	1,000	SH		SOLE	NONE	1,000	0	0
CONOCOPHILLIPS	COM	20825C104	96,691	975	SH		SOLE	NONE	915	0	60
CORNING INC	COM	219350105	15,254	321	SH		SOLE	NONE	321	0	0
CRANE HOLDINGS CO	COM	224441105	244,408	4,198	SH		SOLE	NONE	4,198	0	0
CUMMINS INC	COM	231021106	9,064	26	SH		SOLE	NONE	26	0	0
CVS Health Corp	COM	126650100	355,439	7,918	SH		SOLE	NONE	7,918	0	0
Cadence Design Systems Inc	COM	127387108	14,422	48	SH		SOLE	NONE	48	0	0
Camden Property Trust	SH BEN INT	133131102	234,981	2,025	SH		SOLE	NONE	2,025	0	0
Capital One Financial Corp	COM	14040H105	8,203	46	SH		SOLE	NONE	46	0	0
CareDx Inc	COM	14167L103	234,868	10,970	SH		SOLE	NONE	10,970	0	0
Casella Waste Systems Inc	CL A	147448104	334,360	3,160	SH		SOLE	NONE	3,160	0	0
Caterpillar Inc	COM	149123101	130,231	359	SH		SOLE	NONE	359	0	0
Cathay General Bancorp	COM	149150104	8,760	184	SH		SOLE	NONE	184	0	0
Celsius Holdings Inc	COM NEW	15118V207	2,608	99	SH		SOLE	NONE	99	0	0
Cencora Inc	COM	03073E105	9,212	41	SH		SOLE	NONE	41	0	0
Centene Corp	COM	15135B101	10,844	179	SH		SOLE	NONE	179	0	0
Charles Schwab Corp/The	COM	808513105	2,081,901	28,130	SH		SOLE	NONE	28,130	0	0
Chart Industries Inc	COM	16115Q308	276,718	1,450	SH		SOLE	NONE	1,450	0	0
Charter Communications Inc	CL A	16119P108	1,028	3	SH		SOLE	NONE	3	0	0
Chevron Corp	COM	166764100	1,134,242	7,831	SH		SOLE	NONE	7,831	0	0
Churchill Downs Inc	COM	171484108	250,655	1,877	SH		SOLE	NONE	1,877	0	0
Cigna Group/The	COM	125523100	177,558	643	SH		SOLE	NONE	631	0	12
Clearfield Inc	COM	18482P103	131,750	4,250	SH		SOLE	NONE	4,250	0	0
Coca-Cola Co/The	COM	191216100	1,881,559	30,221	SH		SOLE	NONE	29,925	0	296
Coherent Corp	COM	19247G107	469,861	4,960	SH		SOLE	NONE	4,960	0	0
Comcast Corp	CL A	20030N101	1,673,050	44,579	SH		SOLE	NONE	44,579	0	0
Consolidated Edison Inc	COM	209115104	77,362	867	SH		SOLE	NONE	867	0	0
Constellation Brands Inc	CL A	21036P108	77,350	350	SH		SOLE	NONE	350	0	0
Cooper Cos Inc/The	COM	216648501	4,045	44	SH		SOLE	NONE	44	0	0
Corteva Inc	COM	22052L104	10,025	176	SH		SOLE	NONE	176	0	0
Costco Wholesale Corp	COM	22160K105	956,586	1,044	SH		SOLE	NONE	1,044	0	0
Coterra Energy Inc	COM	127097103	5,925	232	SH		SOLE	NONE	232	0	0
Cousins Properties Inc	COM NEW	222795502	268,866	8,775	SH		SOLE	NONE	8,775	0	0
Crane Co	COMMON STOCK	224408104	20,942	138	SH		SOLE	NONE	138	0	0
Crocs Inc	COM	227046109	6,024	55	SH		SOLE	NONE	55	0	0
Curtiss-Wright Corp	COM	231561101	512,787	1,445	SH		SOLE	NONE	1,445	0	0
Cushman & Wakefield PLC	SHS	G2717B108	268,794	20,550	SH		SOLE	NONE	20,550	0	0
DEERE & CO	COM	244199105	131,347	310	SH		SOLE	NONE	310	0	0
DIAGEO	SPON ADR NEW	25243Q205	12,713	100	SH		SOLE	NONE	100	0	0
DOMINION RES(VIR)	COM	25746U109	10,772	200	SH		SOLE	NONE	200	0	0
Danaher Corp	COM	235851102	229,550	1,000	SH		SOLE	NONE	840	0	160
Deckers Outdoor Corp	COM	243537107	14,622	72	SH		SOLE	NONE	72	0	0
Delta Air Lines Inc	COM NEW	247361702	2,048,167	33,854	SH		SOLE	NONE	33,854	0	0
Devon Energy Corp	COM	25179M103	2,815	86	SH		SOLE	NONE	86	0	0
Diamondback Energy Inc	COM	25278X109	15,236	93	SH		SOLE	NONE	93	0	0
Digital Realty Trust Inc	COM	253868103	367,960	2,075	SH		SOLE	NONE	2,075	0	0
DigitalBridge Group Inc	CL A NEW	25401T603	216,858	19,225	SH		SOLE	NONE	19,225	0	0
Dollar General Corp	COM	256677105	383,649	5,060	SH		SOLE	NONE	5,060	0	0
Dover Corp	COM	260003108	9,380	50	SH		SOLE	NONE	50	0	0
Dow Inc	COM	260557103	1,685	42	SH		SOLE	NONE	42	0	0
DuPont de Nemours Inc	COM	26614N102	10,294	135	SH		SOLE	NONE	135	0	0
EBAY INC	COM	278642103	7,496	121	SH		SOLE	NONE	121	0	0
ECOLAB INC	COM	278865100	932,594	3,980	SH		SOLE	NONE	3,980	0	0
ELECTRONIC ARTS	COM	285512109	63,348	433	SH		SOLE	NONE	433	0	0
EOG Resources Inc	COM	26875P101	8,213	67	SH		SOLE	NONE	67	0	0
EQT Corp	COM	26884L109	6,502	141	SH		SOLE	NONE	141	0	0
EQUINIX INC	COM	29444U700	348,869	370	SH		SOLE	NONE	370	0	0
ERICSSON(LM)TEL	ADR B SEK 10	294821608	256,711	31,850	SH		SOLE	NONE	31,850	0	0
EXELON CORP	COM	30161N101	8,507	226	SH		SOLE	NONE	226	0	0
Eastman Chemical Co	COM	277432100	462,810	5,068	SH		SOLE	NONE	5,068	0	0
Eaton Corp PLC	SHS	G29183103	206,755	623	SH		SOLE	NONE	623	0	0
Elevance Health Inc	COM	036752103	1,461,213	3,961	SH		SOLE	NONE	3,961	0	0
Eli Lilly & Co	COM	532457108	1,620,428	2,099	SH		SOLE	NONE	2,099	0	0
Entergy Corp	COM	29364G103	33,816	446	SH		SOLE	NONE	446	0	0
Essential Properties Realty Tr	COM	29670E107	274,482	8,775	SH		SOLE	NONE	8,775	0	0
Essential Utilities Inc	COM	29670G102	229,724	6,325	SH		SOLE	NONE	6,325	0	0
Evercore Inc	CLASS A	29977A105	476,767	1,720	SH		SOLE	NONE	1,720	0	0
Evolent Health Inc	CL A	30050B101	74,250	6,600	SH		SOLE	NONE	6,600	0	0
Extra Space Storage Inc	COM	30225T102	264,942	1,771	SH		SOLE	NONE	1,771	0	0
Exxon Mobil Corp	COM	30231G102	295,280	2,745	SH		SOLE	NONE	2,745	0	0
FEDEX CORP	COM	31428X106	2,229,540	7,925	SH		SOLE	NONE	7,925	0	0
FIRST SOLAR INC	COM	336433107	5,992	34	SH		SOLE	NONE	34	0	0
FLEXTRONICS INTL	ORD	Y2573F102	368,544	9,600	SH		SOLE	NONE	9,600	0	0
FNB Corp/PA	COM	302520101	259,759	17,575	SH		SOLE	NONE	17,575	0	0
First Industrial Realty Trust	COM	32054K103	253,908	5,065	SH		SOLE	NONE	5,065	0	0
Fortive Corp	COM	34959J108	29,025	387	SH		SOLE	NONE	307	0	80
Freshpet Inc	COM	358039105	450,254	3,040	SH		SOLE	NONE	3,040	0	0
GE Vernova Inc	COM	36828A101	101,639	309	SH		SOLE	NONE	309	0	0
GEN DYNAMICS CORP	COM	369550108	48,482	184	SH		SOLE	NONE	184	0	0
GENERAL MILLS INC	COM	370334104	48,975	768	SH		SOLE	NONE	768	0	0
GOLAR LNG	SHS	G9456A100	270,425	6,390	SH		SOLE	NONE	6,390	0	0
GOLDMAN SACHS GRP	COM	38141G104	14,316	25	SH		SOLE	NONE	25	0	0
GSK PLC	SPONSORED ADR	37733W204	222,874	6,590	SH		SOLE	NONE	6,590	0	0
Gap Inc/The	COM	364760108	5,506	233	SH		SOLE	NONE	233	0	0
General Electric Co	COM NEW	369604301	207,153	1,242	SH		SOLE	NONE	1,242	0	0
General Motors Co	COM	37045V100	1,832,967	34,409	SH		SOLE	NONE	34,409	0	0
Globus Medical Inc	CL A	379577208	5,790	70	SH		SOLE	NONE	70	0	0
HALLIBURTON	COM	406216101	5,356	197	SH		SOLE	NONE	197	0	0
HCA Healthcare Inc	COM	40412C101	2,417,708	8,055	SH		SOLE	NONE	8,055	0	0
HF Sinclair Corp	COM	403949100	4,486	128	SH		SOLE	NONE	128	0	0
HONDA MOTOR CO	ADR ECH CNV IN 3	438128308	239,677	8,395	SH		SOLE	NONE	8,395	0	0
HP Inc	COM	40434L105	3,263	100	SH		SOLE	NONE	0	0	100
HUMANA INC	COM	444859102	15,476	61	SH		SOLE	NONE	61	0	0
Halozyme Therapeutics Inc	COM	40637H109	268,931	5,625	SH		SOLE	NONE	5,625	0	0
Hartford Financial Services Gr	COM	416515104	49,230	450	SH		SOLE	NONE	450	0	0
Healthpeak Properties Inc	COM	42250P103	193,579	9,550	SH		SOLE	NONE	9,550	0	0
Helmerich & Payne Inc	COM	423452101	3,682	115	SH		SOLE	NONE	115	0	0
Hewlett Packard Enterprise Co	COM	42824C109	2,135	100	SH		SOLE	NONE	0	0	100
Hexcel Corp	COM	428291108	25,080	400	SH		SOLE	NONE	400	0	0
Home Depot Inc/The	COM	437076102	187,882	483	SH		SOLE	NONE	483	0	0
Honeywell International Inc	COM	438516106	2,354,903	10,425	SH		SOLE	NONE	10,425	0	0
Host Hotels & Resorts Inc	COM	44107P104	233,454	13,325	SH		SOLE	NONE	13,325	0	0
Hyatt Hotels Corp	COM CL A	448579102	4,866	31	SH		SOLE	NONE	31	0	0
ILLINOIS TOOL WKS	COM	452308109	4,818	19	SH		SOLE	NONE	19	0	0
ING Groep NV	SPONSORED ADR	456837103	318,179	20,305	SH		SOLE	NONE	20,305	0	0
INTERACTIVE BROKER	COM CL A	45841N107	8,834	50	SH		SOLE	NONE	50	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	67,055	450	SH		SOLE	NONE	450	0	0
INTL BUSINESS MCHN	COM	459200101	248,848	1,132	SH		SOLE	NONE	1,132	0	0
INVITATION HOMES INC	COM	46187W107	223,790	7,000	SH		SOLE	NONE	7,000	0	0
ISHARES	CORE S&P500 ETF	464287200	123,623	210	SH		SOLE	NONE	210	0	0
ISHARES	COHEN STEER REIT	464287564	15,065	250	SH		SOLE	NONE	250	0	0
ISHARES	RUSSELL 2000 ETF	464287655	72,917	330	SH		SOLE	NONE	330	0	0
ISHARES	U.S. REAL ES ETF	464287739	27,918	300	SH		SOLE	NONE	300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	33,456	800	SH		SOLE	NONE	800	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	267,452	666	SH		SOLE	NONE	666	0	0
ITT Inc	COM	45073V108	6,287	44	SH		SOLE	NONE	44	0	0
Intel Corp	COM	458140100	25,063	1,250	SH		SOLE	NONE	1,250	0	0
Intra-Cellular Therapies Inc	COM	46116X101	246,802	2,955	SH		SOLE	NONE	2,955	0	0
Intuit Inc	COM	461202103	38,967	62	SH		SOLE	NONE	62	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	320,541	627	SH		SOLE	NONE	627	0	0
Invesco Capital Management LLC	FTSE RAFI 1000	46137V613	40,340	1,000	SH		SOLE	NONE	1,000	0	0
Iron Mountain Inc	COM	46284V101	381,024	3,625	SH		SOLE	NONE	3,625	0	0
JPMorgan Chase & Co	COM	46625H100	4,191,569	17,486	SH		SOLE	NONE	17,246	0	240
Jacobs Solutions Inc	COM	46982L108	4,276	32	SH		SOLE	NONE	32	0	0
Johnson & Johnson	COM	478160104	278,104	1,923	SH		SOLE	NONE	1,823	0	100
Johnson Controls International	SHS	G51502105	6,709	85	SH		SOLE	NONE	85	0	0
KB Home	COM	48666K109	10,647	162	SH		SOLE	NONE	162	0	0
KBR Inc	COM	48242W106	206,636	3,567	SH		SOLE	NONE	3,567	0	0
KIMCO REALTY	COM	49446R109	238,400	10,175	SH		SOLE	NONE	10,175	0	0
KLA Corp	COM NEW	482480100	13,233	21	SH		SOLE	NONE	21	0	0
KONTOOR BRANDS INC COM NPV WI	COM	50050N103	5,552	65	SH		SOLE	NONE	65	0	0
Kforce Inc	COM	493732101	7,314	129	SH		SOLE	NONE	129	0	0
Kinder Morgan Inc	COM	49456B101	10,522	384	SH		SOLE	NONE	384	0	0
Koninklijke Philips NV	NY REGIS SHS NEW	500472303	243,300	9,609	SH		SOLE	NONE	9,609	0	0
L3Harris Technologies Inc	COM	502431109	9,042	43	SH		SOLE	NONE	43	0	0
LENNAR CORP	CL A	526057104	16,774	123	SH		SOLE	NONE	123	0	0
LKQ Corp	COM	501889208	2,830	77	SH		SOLE	NONE	77	0	0
LOWE'S COS INC	COM	548661107	717,448	2,907	SH		SOLE	NONE	2,907	0	0
LPL FINL HLDGS INC	COM	50212V100	377,119	1,155	SH		SOLE	NONE	1,155	0	0
Labcorp Holdings Inc	COM SHS	504922105	4,586	20	SH		SOLE	NONE	20	0	0
Ligand Pharmaceuticals Inc	COM NEW	53220K504	284,483	2,655	SH		SOLE	NONE	2,655	0	0
Linde PLC	SHS	G54950103	178,353	426	SH		SOLE	NONE	426	0	0
Lithia Motors Inc	COM	536797103	5,361	15	SH		SOLE	NONE	15	0	0
Lloyds Banking Group PLC	SPONSORED ADR	539439109	264,044	97,075	SH		SOLE	NONE	97,075	0	0
Loews Corp	COM	540424108	7,199	85	SH		SOLE	NONE	85	0	0
MARTIN MARIETTA M.	COM	573284106	5,682	11	SH		SOLE	NONE	11	0	0
MASTERCARD INC	CL A	57636Q104	164,816	313	SH		SOLE	NONE	313	0	0
MCDONALD'S CORP	COM	580135101	2,423,191	8,359	SH		SOLE	NONE	8,359	0	0
MCKESSON CORP	COM	58155Q103	3,787,052	6,645	SH		SOLE	NONE	6,645	0	0
MERIT MEDICAL SYST	COM	589889104	3,675	38	SH		SOLE	NONE	38	0	0
METLIFE INC	COM	59156R108	2,301,647	28,110	SH		SOLE	NONE	28,110	0	0
MICROSOFT CORP	COM	594918104	5,910,273	14,022	SH		SOLE	NONE	14,022	0	0
MITSUBISHI UFJ FIN	SPONSORED ADS	606822104	384,357	32,795	SH		SOLE	NONE	32,795	0	0
MKS Instruments Inc	COM	55306N104	253,146	2,425	SH		SOLE	NONE	2,425	0	0
MORGAN STANLEY	COM NEW	617446448	478,239	3,804	SH		SOLE	NONE	3,804	0	0
Marathon Petroleum Corp	COM	56585A102	19,112	137	SH		SOLE	NONE	137	0	0
Marvell Technology Inc	COM	573874104	13,585	123	SH		SOLE	NONE	123	0	0
MasTec Inc	COM	576323109	389,360	2,860	SH		SOLE	NONE	2,860	0	0
Medtronic PLC	SHS	G5960L103	77,883	975	SH		SOLE	NONE	975	0	0
Merck & Co Inc	COM	58933Y105	709,690	7,134	SH		SOLE	NONE	7,034	0	100
Meritage Homes Corp	COM	59001A102	7,076	46	SH		SOLE	NONE	46	0	0
Meta Platforms Inc	CL A	30303M102	607,174	1,037	SH		SOLE	NONE	1,037	0	0
Microchip Technology Inc	COM	595017104	1,210,888	21,114	SH		SOLE	NONE	21,114	0	0
Micron Technology Inc	COM	595112103	7,322	87	SH		SOLE	NONE	87	0	0
Mid-America Apartment Communit	COM	59522J103	252,722	1,635	SH		SOLE	NONE	1,635	0	0
Molina Healthcare Inc	COM	60855R100	1,746	6	SH		SOLE	NONE	6	0	0
Mondelez International Inc	CL A	609207105	54,295	909	SH		SOLE	NONE	909	0	0
Monolithic Power Systems Inc	COM	609839105	6,509	11	SH		SOLE	NONE	11	0	0
Monster Beverage Corp	COM	61174X109	5,887	112	SH		SOLE	NONE	112	0	0
Murphy Oil Corp	COM	626717102	5,749	190	SH		SOLE	NONE	190	0	0
NCR CORP	COM	62886E108	198,673	14,355	SH		SOLE	NONE	14,355	0	0
NETFLIX INC	COM	64110L106	12,478	14	SH		SOLE	NONE	14	0	0
NEXTERA ENERGY	COM	65339F101	365,906	5,104	SH		SOLE	NONE	4,704	0	400
NEXTracker Inc	CLASS A COM	65290E101	63,599	1,741	SH		SOLE	NONE	1,741	0	0
NORTHROP GRUMMAN	COM	666807102	8,447	18	SH		SOLE	NONE	18	0	0
NV5 Global Inc	COM	62945V109	107,576	5,710	SH		SOLE	NONE	5,710	0	0
NVIDIA Corp	COM	67066G104	110,118	820	SH		SOLE	NONE	820	0	0
NXP Semiconductors NV	COM	N6596X109	393,876	1,895	SH		SOLE	NONE	1,895	0	0
National Grid PLC	SPONSORED ADR NE	636274409	44,565	750	SH		SOLE	NONE	750	0	0
Neurocrine Biosciences Inc	COM	64125C109	298,935	2,190	SH		SOLE	NONE	2,190	0	0
Newmont Corp	COM	651639106	398,626	10,710	SH		SOLE	NONE	10,710	0	0
Nexstar Media Group Inc	COMMON STOCK	65336K103	236,955	1,500	SH		SOLE	NONE	1,500	0	0
NextEra Energy Equity Partners	COM UNIT PART IN	65341B106	8,402	472	SH		SOLE	NONE	472	0	0
Norfolk Southern Corp	COM	655844108	5,398	23	SH		SOLE	NONE	23	0	0
Novartis AG	SPONSORED ADR	66987V109	352,943	3,627	SH		SOLE	NONE	3,627	0	0
Nucor Corp	COM	670346105	57,188	490	SH		SOLE	NONE	490	0	0
Nutanix Inc	CL A	67059N108	11,441	187	SH		SOLE	NONE	187	0	0
O'Reilly Automotive Inc	COM	67103H107	11,858	10	SH		SOLE	NONE	10	0	0
ONEOK Inc	COM	682680103	5,622	56	SH		SOLE	NONE	56	0	0
Open Lending Corp	COM	68373J104	1,835,775	307,500	SH		SOLE	NONE	307,500	0	0
Organon & Co	COMMON STOCK	68622V106	8,952	600	SH		SOLE	NONE	600	0	0
Otis Worldwide Corp	COM	68902V107	27,783	300	SH		SOLE	NONE	300	0	0
PARKER-HANNIFIN	COM	701094104	9,540	15	SH		SOLE	NONE	15	0	0
PEPSICO INC	COM	713448108	298,342	1,962	SH		SOLE	NONE	1,962	0	0
PHILIP MORRIS INTL	COM	718172109	8,665	72	SH		SOLE	NONE	72	0	0
PNC Financial Services Group I	COM	693475105	11,378	59	SH		SOLE	NONE	59	0	0
PULTE HOMES INC	COM	745867101	996,108	9,147	SH		SOLE	NONE	9,147	0	0
Palo Alto Networks Inc	COM	697435105	63,322	348	SH		SOLE	NONE	348	0	0
Par Pacific Holdings Inc	COM NEW	69888T207	3,065	187	SH		SOLE	NONE	187	0	0
Patrick Industries Inc	COM	703343103	4,985	60	SH		SOLE	NONE	60	0	0
Performance Food Group Co	COM	71377A103	306,578	3,626	SH		SOLE	NONE	3,626	0	0
Pfizer Inc	COM	717081103	37,991	1,432	SH		SOLE	NONE	1,432	0	0
Phillips 66	COM	718546104	3,418	30	SH		SOLE	NONE	0	0	30
Pinterest Inc	CL A	72352L106	4,843	167	SH		SOLE	NONE	167	0	0
Planet Fitness Inc	CL A	72703H101	267,938	2,710	SH		SOLE	NONE	2,710	0	0
Plexus Corp	COM	729132100	78,240	500	SH		SOLE	NONE	500	0	0
Popular Inc	COM NEW	733174700	9,782	104	SH		SOLE	NONE	104	0	0
Procter & Gamble Co/The	COM	742718109	363,465	2,168	SH		SOLE	NONE	2,168	0	0
Progyny Inc	COM	74340E103	5,606	325	SH		SOLE	NONE	325	0	0
Prologis Inc	COM	74340W103	288,772	2,732	SH		SOLE	NONE	2,732	0	0
Prudential PLC	ADR	74435K204	55,710	3,495	SH		SOLE	NONE	3,495	0	0
Public Storage	COM	74460D109	233,563	780	SH		SOLE	NONE	780	0	0
QUALCOMM Inc	COM	747525103	128,734	838	SH		SOLE	NONE	838	0	0
Quanta Services Inc	COM	74762E102	84,069	266	SH		SOLE	NONE	266	0	0
Quest Diagnostics Inc	COM	74834L100	4,526	30	SH		SOLE	NONE	30	0	0
RBC Bearings Inc	COM	75524B104	4,487	15	SH		SOLE	NONE	15	0	0
REALTY INCOME CORP	COM	756109104	209,634	3,925	SH		SOLE	NONE	3,925	0	0
REGAL-BELOIT CORP	COM	758750103	7,291	47	SH		SOLE	NONE	47	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,699	8	SH		SOLE	NONE	8	0	0
ROPER INDUSTRIES INC	COM	776696106	761,580	1,465	SH		SOLE	NONE	1,465	0	0
ROYAL CARIBBEAN	COM	V7780T103	9,920	43	SH		SOLE	NONE	43	0	0
RTX Corp	COM	75513E101	2,175,767	18,802	SH		SOLE	NONE	18,702	0	100
Rapid7 Inc	COM	753422104	141,408	3,515	SH		SOLE	NONE	3,515	0	0
Regency Centers Corp	COM	758849103	268,957	3,638	SH		SOLE	NONE	3,638	0	0
Regions Financial Corp	COM	7591EP100	312,722	13,296	SH		SOLE	NONE	13,296	0	0
Reliance Inc	COM	759509102	11,847	44	SH		SOLE	NONE	44	0	0
Rexford Industrial Realty Inc	COM	76169C100	13,531	350	SH		SOLE	NONE	350	0	0
Rithm Capital Corp	COM NEW	64828T201	260,191	24,025	SH		SOLE	NONE	24,025	0	0
Ross Stores Inc	COM	778296103	15,127	100	SH		SOLE	NONE	100	0	0
Ryder System Inc	COM	783549108	6,431	41	SH		SOLE	NONE	41	0	0
SAP SE	SPON ADR	803054204	638,915	2,595	SH		SOLE	NONE	2,595	0	0
SBA Communications Corp	CL A	78410G104	232,332	1,140	SH		SOLE	NONE	1,140	0	0
SIMON PROP GROUP	COM	828806109	322,894	1,875	SH		SOLE	NONE	1,875	0	0
SLM Corp	COM	78442P106	5,240	190	SH		SOLE	NONE	190	0	0
SM Energy Co	COM	78454L100	94,574	2,440	SH		SOLE	NONE	2,440	0	0
SPDR DOW JONES IND	UT SER 1	78467X109	17,020	40	SH		SOLE	NONE	40	0	0
SPS Commerce Inc	COM	78463M107	5,888	32	SH		SOLE	NONE	32	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	54,689	414	SH		SOLE	NONE	414	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	958,827	1,636	SH		SOLE	NONE	1,636	0	0
STERIS PLC	SHS USD	G8473T100	6,167	30	SH		SOLE	NONE	30	0	0
STRYKER CORP	COM	863667101	20,883	58	SH		SOLE	NONE	58	0	0
Salesforce Inc	COM	79466L302	3,204,887	9,586	SH		SOLE	NONE	9,586	0	0
Sanofi SA	SPONSORED ADR	80105N105	284,075	5,890	SH		SOLE	NONE	5,890	0	0
Schlumberger NV	COM STK	806857108	34,199	892	SH		SOLE	NONE	892	0	0
ServiceNow Inc	COM	81762P102	7,421	7	SH		SOLE	NONE	7	0	0
Shell PLC	SPON ADS	780259305	262,504	4,190	SH		SOLE	NONE	4,190	0	0
Solventum Corp	COM SHS	83444M101	155,043	2,347	SH		SOLE	NONE	2,347	0	0
Sony Group Corp	SPONSORED ADR	835699307	358,133	16,925	SH		SOLE	NONE	16,925	0	0
Southern Co/The	COM	842587107	37,044	450	SH		SOLE	NONE	450	0	0
Starwood Property Trust Inc	COM	85571B105	184,289	9,725	SH		SOLE	NONE	9,725	0	0
Stifel Financial Corp	COM	860630102	4,243	40	SH		SOLE	NONE	40	0	0
Suburban Propane Partners LP	UNIT LTD PARTN	864482104	28,122	1,635	SH		SOLE	NONE	1,635	0	0
Summit Materials Inc	CL A	86614U100	5,870	116	SH		SOLE	NONE	116	0	0
Sun Communities Inc	COM	866674104	229,339	1,865	SH		SOLE	NONE	1,865	0	0
Synopsys Inc	COM	871607107	19,900	41	SH		SOLE	NONE	41	0	0
Synovus Financial Corp	COM NEW	87161C501	271,468	5,299	SH		SOLE	NONE	5,299	0	0
T-MOBILE US INC	COM	872590104	2,620,727	11,873	SH		SOLE	NONE	11,873	0	0
TD SYNNEX Corp	COM	87162W100	291,441	2,485	SH		SOLE	NONE	2,485	0	0
TE Connectivity PLC	ORD SHS	G87052109	5,862	41	SH		SOLE	NONE	41	0	0
TEREX CORP	COM	880779103	4,530	98	SH		SOLE	NONE	98	0	0
TEXAS INSTRUMENTS	COM	882508104	93,755	500	SH		SOLE	NONE	500	0	0
TJX Cos Inc/The	COM	872540109	21,383	177	SH		SOLE	NONE	177	0	0
TOYOTA MOTOR CORP	ADS	892331307	412,573	2,120	SH		SOLE	NONE	2,120	0	0
TRACTOR SUPPLY CO	COM	892356106	39,795	750	SH		SOLE	NONE	750	0	0
TSMC	SPONSORED ADS	874039100	692,202	3,505	SH		SOLE	NONE	3,505	0	0
TTWF LP	COM	960413102	4,586	40	SH		SOLE	NONE	40	0	0
Tapestry Inc	COM	876030107	11,629	178	SH		SOLE	NONE	178	0	0
Target Corp	COM	87612E106	331,597	2,453	SH		SOLE	NONE	2,453	0	0
Taylor Morrison Home Corp	COM	87724P106	14,507	237	SH		SOLE	NONE	237	0	0
Tetra Tech Inc	COM	88162G103	9,960	250	SH		SOLE	NONE	250	0	0
Thermo Fisher Scientific Inc	COM	883556102	2,338,954	4,496	SH		SOLE	NONE	4,496	0	0
Timken Co/The	COM	887389104	5,495	77	SH		SOLE	NONE	77	0	0
TopBuild Corp	COM	89055F103	6,227	20	SH		SOLE	NONE	20	0	0
Toro Co/The	COM	891092108	5,687	71	SH		SOLE	NONE	71	0	0
TotalEnergies SE	SPONSORED ADS	89151E109	222,905	4,090	SH		SOLE	NONE	4,090	0	0
Trimble Inc	COM	896239100	268,508	3,800	SH		SOLE	NONE	3,800	0	0
UDR Inc	COM	902653104	217,050	5,000	SH		SOLE	NONE	5,000	0	0
US Bancorp	COM NEW	902973304	68,732	1,437	SH		SOLE	NONE	1,437	0	0
US Foods Holding Corp	COM	912008109	4,048	60	SH		SOLE	NONE	60	0	0
UTD PARCEL SERV	CL B	911312106	640,462	5,079	SH		SOLE	NONE	5,079	0	0
Unilever PLC	SPON ADR NEW	904767704	353,241	6,230	SH		SOLE	NONE	6,230	0	0
Union Pacific Corp	COM	907818108	254,949	1,118	SH		SOLE	NONE	1,118	0	0
United Rentals Inc	COM	911363109	173,292	246	SH		SOLE	NONE	246	0	0
UnitedHealth Group Inc	COM	91324P102	2,739,232	5,415	SH		SOLE	NONE	5,265	0	150
VANGUARD ETF/USA	VG TL INTL STK F	921909768	41,251	700	SH		SOLE	NONE	700	0	0
VERIZON COMMUN	COM	92343V104	7,918	198	SH		SOLE	NONE	198	0	0
VICI Properties Inc	COM	925652109	289,004	9,894	SH		SOLE	NONE	9,894	0	0
VISA INC	COM CL A	92826C839	3,216,023	10,176	SH		SOLE	NONE	10,176	0	0
Valero Energy Corp	COM	91913Y100	7,355	60	SH		SOLE	NONE	60	0	0
Vanguard ETF/USA	REAL ESTATE ETF	922908553	40,086	450	SH		SOLE	NONE	450	0	0
Ventas Inc	COM	92276F100	281,200	4,775	SH		SOLE	NONE	4,775	0	0
Veralto Corp	COM SHS	92338C103	31,370	308	SH		SOLE	NONE	255	0	53
Verra Mobility Corp	CL A COM STK	92511U102	4,280	177	SH		SOLE	NONE	177	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	8,457	21	SH		SOLE	NONE	21	0	0
Vodafone Group PLC	SPONSORED ADR	92857W308	199,940	23,550	SH		SOLE	NONE	23,550	0	0
Voya Financial Inc	COM	929089100	9,980	145	SH		SOLE	NONE	145	0	0
WELLS FARGO & CO	COM	949746101	1,434,722	20,426	SH		SOLE	NONE	20,426	0	0
WELLTOWER INC COM	COM	95040Q104	359,186	2,850	SH		SOLE	NONE	2,850	0	0
WPP PLC	ADR	92937A102	268,565	5,225	SH		SOLE	NONE	5,225	0	0
Walmart Inc	COM	931142103	3,873,937	42,877	SH		SOLE	NONE	42,877	0	0
Walt Disney Co/The	COM	254687106	1,652,657	14,842	SH		SOLE	NONE	14,842	0	0
Williams Cos Inc/The	COM	969457100	118,577	2,191	SH		SOLE	NONE	2,191	0	0
Workday Inc	CL A	98138H101	6,709	26	SH		SOLE	NONE	26	0	0
XPO Inc	COM	983793100	4,590	35	SH		SOLE	NONE	35	0	0
YUM BRANDS INC	COM	988498101	161,797	1,206	SH		SOLE	NONE	1,206	0	0
elf Beauty Inc	COM	26856L103	21,344	170	SH		SOLE	NONE	170	0	0