President

0002005547-24-000004.txt : 20240508 0002005547-24-000004.hdr.sgml : 20240508 20240508113804 ACCESSION NUMBER: 0002005547-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cetera Trust Company, N.A CENTRAL INDEX KEY: 0002005547 ORGANIZATION NAME: IRS NUMBER: 030388793 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23572 FILM NUMBER: 24924888 BUSINESS ADDRESS: STREET 1: 400 ROBERT ST. N STREET 2: SUITE 800 CITY: ST. PAUL STATE: MN ZIP: 55101 BUSINESS PHONE: 651-386-0944 MAIL ADDRESS: STREET 1: 400 ROBERT ST. N STREET 2: SUITE 800 CITY: ST. PAUL STATE: MN ZIP: 55101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002005547 XXXXXXXX 03-31-2024 03-31-2024 Cetera Trust Company, N.A

400 ROBERT ST. N SUITE 800 ST. PAUL MN 55101

13F HOLDINGS REPORT 028-23572 N Jeffrey McGrath President 651-386-0935 Jeffrey McGrath St. Paul MN 05-08-2024 0 414 166182349 false INFORMATION TABLE 2 ctc13f20240331.xml 3M Co COM 88579Y101 1103764 10406 SH SOLE NONE 10274 0 132 ADIENT PLC COM ORD SHS G0084W101 2074 63 SH SOLE NONE 63 0 0 ADVANCED MICRO DEV COM 007903107 18771 104 SH SOLE NONE 104 0 0 AEROVIRONMENT INC COM 008073108 4139 27 SH SOLE NONE 27 0 0 AGCO CORP COM 001084102 3568 29 SH SOLE NONE 29 0 0 AGILENT TECHS INC COM 00846U101 14551 100 SH SOLE NONE 100 0 0 ALBEMARLE CORP COM 012653101 404442 3070 SH SOLE NONE 3070 0 0 ALNYLAM PHARMACEUTICALS COM 02043Q107 2391 16 SH SOLE NONE 16 0 0 ALPHABET INC CAP STK CL A 02079K305 3387322 22443 SH SOLE NONE 22443 0 0 AMER EXPRESS CO COM 025816109 782115 3435 SH SOLE NONE 3435 0 0 AMER INTL GRP COM NEW 026874784 181823 2326 SH SOLE NONE 2326 0 0 AMEREN CORP COM 023608102 6213 84 SH SOLE NONE 84 0 0 AMN HEALTHCARE SVS COM 001744101 4688 75 SH SOLE NONE 75 0 0 ANALOG DEVICES INC COM 032654105 28877 146 SH SOLE NONE 146 0 0 APA Corp COM 03743Q108 3438 100 SH SOLE NONE 100 0 0 APPLIED MATERIALS COM 038222105 205818 998 SH SOLE NONE 998 0 0 ASGN Inc COM 00191U102 5762 55 SH SOLE NONE 55 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 467767 482 SH SOLE NONE 482 0 0 AT&T INC COM 00206R102 7216 410 SH SOLE NONE 410 0 0 ATI Inc COM 01741R102 358088 6998 SH SOLE NONE 6998 0 0 AUTOZONE INC COM 053332102 12607 4 SH SOLE NONE 4 0 0 AXON ENTERPRISE INC COM 05464C101 5006 16 SH SOLE NONE 16 0 0 AbbVie Inc COM 00287Y109 121643 668 SH SOLE NONE 668 0 0 Abbott Laboratories COM 002824100 875068 7699 SH SOLE NONE 7699 0 0 Academy Sports & Outdoors Inc COM 00402L107 264419 3915 SH SOLE NONE 3915 0 0 Accenture PLC SHS CLASS A G1151C101 15251 44 SH SOLE NONE 44 0 0 Addus HomeCare Corp COM 006739106 227865 2205 SH SOLE NONE 2205 0 0 Adobe Inc COM 00724F101 78718 156 SH SOLE NONE 156 0 0 Advanced Drainage Systems Inc COM 00790R104 427155 2480 SH SOLE NONE 2480 0 0 Aflac Inc COM 001055102 10131 118 SH SOLE NONE 118 0 0 Air Products and Chemicals Inc COM 009158106 31011 128 SH SOLE NONE 128 0 0 Air Transport Services Group I COM 00922R105 112213 8155 SH SOLE NONE 8155 0 0 Alexandria Real Estate Equitie COM 015271109 227526 1765 SH SOLE NONE 1765 0 0 Allstate Corp/The COM 020002101 13495 78 SH SOLE NONE 78 0 0 Alphabet Inc CAP STK CL C 02079K107 1508897 9910 SH SOLE NONE 9910 0 0 Amazon.com Inc COM 023135106 4227566 23437 SH SOLE NONE 23437 0 0 Amedisys Inc COM 023436108 166810 1810 SH SOLE NONE 1810 0 0 Ameresco Inc CL A 02361E108 132353 5485 SH SOLE NONE 5485 0 0 American Century ETF Trust AVANTIS EMGMKT 025072604 890092 15357 SH SOLE NONE 15357 0 0 American Century ETF Trust INTL EQT ETF 025072703 1876314 29437 SH SOLE NONE 29437 0 0 American Equity Investment Lif COM 025676206 6522 116 SH SOLE NONE 116 0 0 American Homes 4 Rent CL A 02665T306 258380 7025 SH SOLE NONE 7025 0 0 American Tower Corp COM 03027X100 236120 1195 SH SOLE NONE 1195 0 0 American Water Works Co Inc COM 030420103 36663 300 SH SOLE NONE 300 0 0 Americold Realty Trust Inc COM 03064D108 197491 7925 SH SOLE NONE 7925 0 0 Ameriprise Financial Inc COM 03076C106 482284 1100 SH SOLE NONE 1100 0 0 Amgen Inc COM 031162100 2854004 10038 SH SOLE NONE 10038 0 0 Amicus Therapeutics Inc COM 03152W109 2957 251 SH SOLE NONE 251 0 0 Antero Resources Corp COM 03674X106 134995 4655 SH SOLE NONE 4655 0 0 Apogee Enterprises Inc COM 037598109 3789 64 SH SOLE NONE 64 0 0 Apple Inc COM 037833100 8413838 49066 SH SOLE NONE 49066 0 0 Archer-Daniels-Midland Co COM 039483102 7726 123 SH SOLE NONE 123 0 0 Ares Management Corp CL A COM STK 03990B101 397610 2990 SH SOLE NONE 2990 0 0 Arrow Electronics Inc COM 042735100 8544 66 SH SOLE NONE 66 0 0 Arthur J Gallagher & Co COM 363576109 8501 34 SH SOLE NONE 34 0 0 Assurant Inc COM 04621X108 11294 60 SH SOLE NONE 60 0 0 AstraZeneca PLC SPONSORED ADR 046353108 282856 4175 SH SOLE NONE 4175 0 0 Atmos Energy Corp COM 049560105 65379 550 SH SOLE NONE 550 0 0 AvalonBay Communities Inc COM 053484101 246795 1330 SH SOLE NONE 1330 0 0 Avient Corp COM 05368V106 245644 5660 SH SOLE NONE 5660 0 0 Axalta Coating Systems Ltd COM G0750C108 245717 7145 SH SOLE NONE 7145 0 0 Axos Financial Inc COM 05465C100 284521 5265 SH SOLE NONE 5265 0 0 BAKER HUGHES INC CL A 05722G100 6566 196 SH SOLE NONE 196 0 0 BAXTER INTL INC COM 071813109 41629 974 SH SOLE NONE 974 0 0 BEST BUY CO INC COM 086516101 8777 107 SH SOLE NONE 107 0 0 BK OF AMERICA CORP COM 060505104 2839943 74893 SH SOLE NONE 74893 0 0 BK OF NY MELLON CP COM 064058100 111207 1930 SH SOLE NONE 1930 0 0 BOEING CO COM 097023105 1502041 7783 SH SOLE NONE 7783 0 0 BRISTOL-MYRS SQUIB COM 110122108 1089589 20092 SH SOLE NONE 19962 0 130 Beacon Roofing Supply Inc COM 073685109 7155 73 SH SOLE NONE 73 0 0 Berkshire Hathaway Inc CL B NEW 084670702 698904 1662 SH SOLE NONE 1662 0 0 Biogen Inc COM 09062X103 16172 75 SH SOLE NONE 75 0 0 Black Hills Corp COM 092113109 22113 405 SH SOLE NONE 405 0 0 BlackRock Inc COM 09247X101 2867094 3439 SH SOLE NONE 3439 0 0 Blackstone Inc COM 09260D107 98528 750 SH SOLE NONE 750 0 0 Boston Properties Inc COM 101121101 246545 3775 SH SOLE NONE 3775 0 0 Boston Scientific Corp COM 101137107 51094 746 SH SOLE NONE 746 0 0 Boyd Gaming Corp COM 103304101 202633 3010 SH SOLE NONE 3010 0 0 Broadcom Inc COM 11135F101 1919194 1448 SH SOLE NONE 1448 0 0 Broadstone Net Lease Inc COM 11135E203 187648 11975 SH SOLE NONE 11975 0 0 CACI International Inc CL A 127190304 340947 900 SH SOLE NONE 900 0 0 CARRIER GLOBAL CORP COM 14448C104 40691 700 SH SOLE NONE 600 0 100 CHUBB LIMITED COM COM H1467J104 526034 2030 SH SOLE NONE 2030 0 0 CISCO SYSTEMS COM 17275R102 184417 3695 SH SOLE NONE 3245 0 450 CME Group Inc COM 12572Q105 10549 49 SH SOLE NONE 49 0 0 COLGATE-PALMOLIVE COM 194162103 90050 1000 SH SOLE NONE 1000 0 0 CONOCOPHILLIPS COM 20825C104 108443 852 SH SOLE NONE 792 0 60 CORNING INC COM 219350105 10580 321 SH SOLE NONE 321 0 0 CRANE HOLDINGS CO COM 224441105 239739 3873 SH SOLE NONE 3873 0 0 CUMMINS INC COM 231021106 22393 76 SH SOLE NONE 76 0 0 CVS Health Corp COM 126650100 1574702 19743 SH SOLE NONE 19743 0 0 Cadence Design Systems Inc COM 127387108 14941 48 SH SOLE NONE 48 0 0 Camden Property Trust SH BEN INT 133131102 211560 2150 SH SOLE NONE 2150 0 0 Capital One Financial Corp COM 14040H105 6849 46 SH SOLE NONE 46 0 0 CareDx Inc COM 14167L103 125703 11870 SH SOLE NONE 11870 0 0 Casella Waste Systems Inc CL A 147448104 314901 3185 SH SOLE NONE 3185 0 0 Caterpillar Inc COM 149123101 131548 359 SH SOLE NONE 359 0 0 Cathay General Bancorp COM 149150104 6961 184 SH SOLE NONE 184 0 0 Celsius Holdings Inc COM NEW 15118V207 8209 99 SH SOLE NONE 99 0 0 Cencora Inc COM 03073E105 9963 41 SH SOLE NONE 41 0 0 Centene Corp COM 15135B101 14048 179 SH SOLE NONE 179 0 0 Charles Schwab Corp/The COM 808513105 2537326 35075 SH SOLE NONE 35075 0 0 Charter Communications Inc CL A 16119P108 872 3 SH SOLE NONE 3 0 0 Chevron Corp COM 166764100 1245200 7894 SH SOLE NONE 7894 0 0 Churchill Downs Inc COM 171484108 215573 1742 SH SOLE NONE 1742 0 0 Cigna Group/The COM 125523100 233531 643 SH SOLE NONE 631 0 12 Clearfield Inc COM 18482P103 131070 4250 SH SOLE NONE 4250 0 0 Coca-Cola Co/The COM 191216100 2035459 33270 SH SOLE NONE 32974 0 296 Coherent Corp COM 19247G107 318861 5260 SH SOLE NONE 5260 0 0 Comcast Corp CL A 20030N101 2317404 53458 SH SOLE NONE 53458 0 0 Commerce Bancshares Inc/MO COM 200525103 167580 3150 SH SOLE NONE 3150 0 0 Consolidated Edison Inc COM 209115104 85997 947 SH SOLE NONE 947 0 0 Constellation Brands Inc CL A 21036P108 122292 450 SH SOLE NONE 450 0 0 Corteva Inc COM 22052L104 10150 176 SH SOLE NONE 176 0 0 Costco Wholesale Corp COM 22160K105 786845 1074 SH SOLE NONE 1074 0 0 Coterra Energy Inc COM 127097103 6468 232 SH SOLE NONE 232 0 0 Cousins Properties Inc COM NEW 222795502 227178 9450 SH SOLE NONE 9450 0 0 Crane Co COMMON STOCK 224408104 261882 1938 SH SOLE NONE 1938 0 0 Crocs Inc COM 227046109 7909 55 SH SOLE NONE 55 0 0 Curtiss-Wright Corp COM 231561101 392868 1535 SH SOLE NONE 1535 0 0 Cushman & Wakefield PLC SHS G2717B108 231428 22125 SH SOLE NONE 22125 0 0 DEERE & CO COM 244199105 133901 326 SH SOLE NONE 326 0 0 DIAGEO SPON ADR NEW 25243Q205 14874 100 SH SOLE NONE 100 0 0 DOMINION RES(VIR) COM 25746U109 9838 200 SH SOLE NONE 200 0 0 Danaher Corp COM 235851102 249720 1000 SH SOLE NONE 840 0 160 Darling Ingredients Inc COM 237266101 46510 1000 SH SOLE NONE 1000 0 0 Deckers Outdoor Corp COM 243537107 11295 12 SH SOLE NONE 12 0 0 Delta Air Lines Inc COM NEW 247361702 1900391 39699 SH SOLE NONE 39699 0 0 Devon Energy Corp COM 25179M103 4315 86 SH SOLE NONE 86 0 0 Diamondback Energy Inc COM 25278X109 18430 93 SH SOLE NONE 93 0 0 Digital Realty Trust Inc COM 253868103 323370 2245 SH SOLE NONE 2245 0 0 DigitalBridge Group Inc CL A NEW 25401T603 356013 18475 SH SOLE NONE 18475 0 0 Dolby Laboratories Inc COM CL A 25659T107 3686 44 SH SOLE NONE 44 0 0 Dollar General Corp COM 256677105 971474 6225 SH SOLE NONE 6225 0 0 Dover Corp COM 260003108 8860 50 SH SOLE NONE 50 0 0 Dow Inc COM 260557103 2433 42 SH SOLE NONE 42 0 0 DuPont de Nemours Inc COM 26614N102 10350 135 SH SOLE NONE 135 0 0 EBAY INC COM 278642103 6386 121 SH SOLE NONE 121 0 0 ECOLAB INC COM 278865100 936300 4055 SH SOLE NONE 4055 0 0 ELECTRONIC ARTS COM 285512109 432902 3263 SH SOLE NONE 3263 0 0 EOG Resources Inc COM 26875P101 8565 67 SH SOLE NONE 67 0 0 EQT Corp COM 26884L109 5227 141 SH SOLE NONE 141 0 0 EQUINIX INC COM 29444U700 330132 400 SH SOLE NONE 400 0 0 ERICSSON(LM)TEL ADR B SEK 10 294821608 171499 31125 SH SOLE NONE 31125 0 0 EXELON CORP COM 30161N101 8491 226 SH SOLE NONE 226 0 0 Eastman Chemical Co COM 277432100 862994 8611 SH SOLE NONE 8611 0 0 Eaton Corp PLC SHS G29183103 218251 698 SH SOLE NONE 698 0 0 Edwards Lifesciences Corp COM 28176E108 1911 20 SH SOLE NONE 20 0 0 Elevance Health Inc COM 036752103 2834858 5467 SH SOLE NONE 5467 0 0 Eli Lilly & Co COM 532457108 1632938 2099 SH SOLE NONE 2099 0 0 Essential Properties Realty Tr COM 29670E107 251271 9425 SH SOLE NONE 9425 0 0 Evercore Inc CLASS A 29977A105 349358 1814 SH SOLE NONE 1814 0 0 Evolent Health Inc CL A 30050B101 298717 9110 SH SOLE NONE 9110 0 0 Extra Space Storage Inc COM 30225T102 297087 2021 SH SOLE NONE 2021 0 0 Exxon Mobil Corp COM 30231G102 327797 2820 SH SOLE NONE 2820 0 0 FEDEX CORP COM 31428X106 2643878 9125 SH SOLE NONE 9125 0 0 FIRST SOLAR INC COM 336433107 5739 34 SH SOLE NONE 34 0 0 FLEXTRONICS INTL ORD Y2573F102 286100 10000 SH SOLE NONE 10000 0 0 FNB Corp/PA COM 302520101 248160 17600 SH SOLE NONE 17600 0 0 First Industrial Realty Trust COM 32054K103 275310 5240 SH SOLE NONE 5240 0 0 Fortive Corp COM 34959J108 33290 387 SH SOLE NONE 307 0 80 Freshpet Inc COM 358039105 363800 3140 SH SOLE NONE 3140 0 0 GARTNER INC COM 366651107 8103 17 SH SOLE NONE 17 0 0 GEN DYNAMICS CORP COM 369550108 51978 184 SH SOLE NONE 184 0 0 GENERAL MILLS INC COM 370334104 53737 768 SH SOLE NONE 768 0 0 GOLAR LNG SHS G9456A100 126676 5265 SH SOLE NONE 5265 0 0 GOLDMAN SACHS GRP COM 38141G104 10442 25 SH SOLE NONE 25 0 0 GSK PLC SPONSORED ADR 37733W204 261721 6105 SH SOLE NONE 6105 0 0 Gap Inc/The COM 364760108 6419 233 SH SOLE NONE 233 0 0 Garmin Ltd SHS H2906T109 4764 32 SH SOLE NONE 32 0 0 General Electric Co COM NEW 369604301 218008 1242 SH SOLE NONE 1242 0 0 General Motors Co COM 37045V100 1779035 39229 SH SOLE NONE 39229 0 0 Gilead Sciences Inc COM 375558103 8277 113 SH SOLE NONE 113 0 0 Globus Medical Inc CL A 379577208 3755 70 SH SOLE NONE 70 0 0 HALLIBURTON COM 406216101 7766 197 SH SOLE NONE 197 0 0 HB Fuller Co COM 359694106 17942 225 SH SOLE NONE 225 0 0 HCA Healthcare Inc COM 40412C101 3121174 9358 SH SOLE NONE 9358 0 0 HF Sinclair Corp COM 403949100 7727 128 SH SOLE NONE 128 0 0 HONDA MOTOR CO ADR ECH CNV IN 3 438128308 427028 11470 SH SOLE NONE 11470 0 0 HP Inc COM 40434L105 3022 100 SH SOLE NONE 0 0 100 HUMANA INC COM 444859102 21150 61 SH SOLE NONE 61 0 0 Halozyme Therapeutics Inc COM 40637H109 225367 5540 SH SOLE NONE 5540 0 0 Hartford Financial Services Gr COM 416515104 51525 500 SH SOLE NONE 500 0 0 Healthpeak Properties Inc COM 42250P103 196406 10475 SH SOLE NONE 10475 0 0 Helmerich & Payne Inc COM 423452101 4837 115 SH SOLE NONE 115 0 0 Hewlett Packard Enterprise Co COM 42824C109 1773 100 SH SOLE NONE 0 0 100 Hexcel Corp COM 428291108 29140 400 SH SOLE NONE 400 0 0 Home Depot Inc/The COM 437076102 287316 749 SH SOLE NONE 749 0 0 Honeywell International Inc COM 438516106 2363454 11515 SH SOLE NONE 11515 0 0 Host Hotels & Resorts Inc COM 44107P104 289003 13975 SH SOLE NONE 13975 0 0 Hyatt Hotels Corp COM CL A 448579102 4948 31 SH SOLE NONE 31 0 0 ILLINOIS TOOL WKS COM 452308109 5098 19 SH SOLE NONE 19 0 0 ING Groep NV SPONSORED ADR 456837103 340601 20655 SH SOLE NONE 20655 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 61844 450 SH SOLE NONE 450 0 0 INTL BUSINESS MCHN COM 459200101 216167 1132 SH SOLE NONE 1132 0 0 ISHARES CORE S&P500 ETF 464287200 110403 210 SH SOLE NONE 210 0 0 ISHARES COHEN STEER REIT 464287564 14425 250 SH SOLE NONE 250 0 0 ISHARES RUSSELL 2000 ETF 464287655 69399 330 SH SOLE NONE 330 0 0 ISHARES U.S. REAL ES ETF 464287739 26970 300 SH SOLE NONE 300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 32864 800 SH SOLE NONE 800 0 0 ISHARES/USA RUS 1000 GRW ETF 464287614 224475 666 SH SOLE NONE 666 0 0 ITT Inc COM 45073V108 5985 44 SH SOLE NONE 44 0 0 Intel Corp COM 458140100 55213 1250 SH SOLE NONE 1250 0 0 Interactive Brokers Group Inc COM CL A 45841N107 5586 50 SH SOLE NONE 50 0 0 Intuit Inc COM 461202103 190450 293 SH SOLE NONE 293 0 0 Invesco Capital Management LLC FTSE RAFI 1000 46137V613 38470 1000 SH SOLE NONE 1000 0 0 Invesco ETFs/USA UNIT SER 1 46090E103 278394 627 SH SOLE NONE 627 0 0 Invitation Homes Inc COM 46187W107 250160 7025 SH SOLE NONE 7025 0 0 Iron Mountain Inc COM 46284V101 324851 4050 SH SOLE NONE 4050 0 0 JAZZ PHARMA PLC SHS USD G50871105 3613 30 SH SOLE NONE 30 0 0 JPMorgan Chase & Co COM 46625H100 3823927 19091 SH SOLE NONE 18851 0 240 Jacobs Solutions Inc COM 46982L108 4919 32 SH SOLE NONE 32 0 0 Johnson & Johnson COM 478160104 362888 2294 SH SOLE NONE 2194 0 100 Johnson Controls International SHS G51502105 5552 85 SH SOLE NONE 85 0 0 KB Home COM 48666K109 11483 162 SH SOLE NONE 162 0 0 KBR Inc COM 48242W106 7448 117 SH SOLE NONE 117 0 0 KIMCO REALTY COM 49446R109 203454 10375 SH SOLE NONE 10375 0 0 KLA Corp COM NEW 482480100 14670 21 SH SOLE NONE 21 0 0 KONTOOR BRANDS INC COM NPV WI COM 50050N103 3916 65 SH SOLE NONE 65 0 0 Kforce Inc COM 493732101 9097 129 SH SOLE NONE 129 0 0 Kinder Morgan Inc COM 49456B101 7043 384 SH SOLE NONE 384 0 0 Koninklijke Philips NV NY REGIS SHS NEW 500472303 204180 10209 SH SOLE NONE 10209 0 0 L3Harris Technologies Inc COM 502431109 9163 43 SH SOLE NONE 43 0 0 LENNAR CORP CL A 526057104 21154 123 SH SOLE NONE 123 0 0 LKQ Corp COM 501889208 4113 77 SH SOLE NONE 77 0 0 LOWE'S COS INC COM 548661107 1392354 5466 SH SOLE NONE 5466 0 0 LPL FINL HLDGS INC COM 50212V100 306472 1160 SH SOLE NONE 1160 0 0 LULULEMON ATHLETIC COM 550021109 4688 12 SH SOLE NONE 12 0 0 Laboratory Corp of America Hol COM NEW 50540R409 4369 20 SH SOLE NONE 20 0 0 Lam Research Corp COM 512807108 4936547 5081 SH SOLE NONE 5081 0 0 Ligand Pharmaceuticals Inc COM NEW 53220K504 181288 2480 SH SOLE NONE 2480 0 0 Linde PLC SHS G54950103 197800 426 SH SOLE NONE 426 0 0 Lithia Motors Inc COM 536797103 4513 15 SH SOLE NONE 15 0 0 Lloyds Banking Group PLC SPONSORED ADR 539439109 231740 89475 SH SOLE NONE 89475 0 0 Loews Corp COM 540424108 6655 85 SH SOLE NONE 85 0 0 LyondellBasell Industries NV SHS - A - N53745100 3478 34 SH SOLE NONE 34 0 0 MARATHON OIL CORP COM 565849106 13688 483 SH SOLE NONE 483 0 0 MARTIN MARIETTA M. COM 573284106 6753 11 SH SOLE NONE 11 0 0 MASTERCARD INC CL A 57636Q104 162771 338 SH SOLE NONE 338 0 0 MCDONALD'S CORP COM 580135101 2623263 9304 SH SOLE NONE 9304 0 0 MCKESSON CORP COM 58155Q103 4101534 7640 SH SOLE NONE 7640 0 0 MERIT MEDICAL SYST COM 589889104 2879 38 SH SOLE NONE 38 0 0 MICROSOFT CORP COM 594918104 6579219 15638 SH SOLE NONE 15638 0 0 MITSUBISHI UFJ FIN SPONSORED ADS 606822104 343677 33595 SH SOLE NONE 33595 0 0 MKS Instruments Inc COM 55306N104 305900 2300 SH SOLE NONE 2300 0 0 MORGAN STANLEY COM NEW 617446448 358185 3804 SH SOLE NONE 3804 0 0 Marathon Petroleum Corp COM 56585A102 27606 137 SH SOLE NONE 137 0 0 Marvell Technology Inc COM 573874104 8718 123 SH SOLE NONE 123 0 0 MasTec Inc COM 576323109 269026 2885 SH SOLE NONE 2885 0 0 Masonite International Corp COM 575385109 3812 29 SH SOLE NONE 29 0 0 Medtronic PLC SHS G5960L103 84971 975 SH SOLE NONE 975 0 0 Merck & Co Inc COM 58933Y105 964423 7309 SH SOLE NONE 7209 0 100 Meritage Homes Corp COM 59001A102 8071 46 SH SOLE NONE 46 0 0 MetLife Inc COM 59156R108 2319421 31297 SH SOLE NONE 31297 0 0 Meta Platforms Inc CL A 30303M102 533167 1098 SH SOLE NONE 1098 0 0 Microchip Technology Inc COM 595017104 2570550 28654 SH SOLE NONE 28654 0 0 Micron Technology Inc COM 595112103 10256 87 SH SOLE NONE 87 0 0 Mid-America Apartment Communit COM 59522J103 219081 1665 SH SOLE NONE 1665 0 0 Molina Healthcare Inc COM 60855R100 2465 6 SH SOLE NONE 6 0 0 Mondelez International Inc CL A 609207105 79170 1131 SH SOLE NONE 1131 0 0 Monolithic Power Systems Inc COM 609839105 7452 11 SH SOLE NONE 11 0 0 Monster Beverage Corp COM 61174X109 6639 112 SH SOLE NONE 112 0 0 Murphy Oil Corp COM 626717102 8683 190 SH SOLE NONE 190 0 0 NCR Atleos Corp None 63001N106 80462 4074 SH SOLE NONE 4074 0 0 NCR CORP COM 62886E108 134257 10630 SH SOLE NONE 10630 0 0 NETFLIX INC COM 64110L106 8503 14 SH SOLE NONE 14 0 0 NEXTERA ENERGY COM 65339F101 313415 4904 SH SOLE NONE 4504 0 400 NEXTracker Inc CLASS A COM 65290E101 97966 1741 SH SOLE NONE 1741 0 0 NIKE INC CL B 654106103 20676 220 SH SOLE NONE 220 0 0 NORTHROP GRUMMAN COM 666807102 8616 18 SH SOLE NONE 18 0 0 NV5 Global Inc COM 62945V109 203371 2075 SH SOLE NONE 2075 0 0 NVIDIA Corp COM 67066G104 97584 108 SH SOLE NONE 108 0 0 NXP Semiconductors NV COM N6596X109 627601 2533 SH SOLE NONE 2533 0 0 National Grid PLC SPONSORED ADR NE 636274409 51165 750 SH SOLE NONE 750 0 0 Neurocrine Biosciences Inc COM 64125C109 302045 2190 SH SOLE NONE 2190 0 0 Nexstar Media Group Inc COMMON STOCK 65336K103 245513 1425 SH SOLE NONE 1425 0 0 NextEra Energy Equity Partners COM UNIT PART IN 65341B106 14198 472 SH SOLE NONE 472 0 0 Norfolk Southern Corp COM 655844108 5862 23 SH SOLE NONE 23 0 0 Novartis AG SPONSORED ADR 66987V109 356644 3687 SH SOLE NONE 3687 0 0 Nucor Corp COM 670346105 96971 490 SH SOLE NONE 490 0 0 Nutanix Inc CL A 67059N108 11542 187 SH SOLE NONE 187 0 0 O'Reilly Automotive Inc COM 67103H107 11289 10 SH SOLE NONE 10 0 0 ONEOK Inc COM 682680103 4490 56 SH SOLE NONE 56 0 0 Open Lending Corp COM 68373J104 1924950 307500 SH SOLE NONE 307500 0 0 OptimizeRx Corp COM NEW 68401U204 18225 1500 SH SOLE NONE 1500 0 0 Organon & Co COMMON STOCK 68622V106 14645 779 SH SOLE NONE 779 0 0 Otis Worldwide Corp COM 68902V107 29781 300 SH SOLE NONE 300 0 0 PARKER-HANNIFIN COM 701094104 8337 15 SH SOLE NONE 15 0 0 PEPSICO INC COM 713448108 385897 2205 SH SOLE NONE 2205 0 0 PHILIP MORRIS INTL COM 718172109 18049 197 SH SOLE NONE 197 0 0 PNC Financial Services Group I COM 693475105 9534 59 SH SOLE NONE 59 0 0 PULTE HOMES INC COM 745867101 6634 55 SH SOLE NONE 55 0 0 Palo Alto Networks Inc COM 697435105 49439 174 SH SOLE NONE 174 0 0 Par Pacific Holdings Inc COM NEW 69888T207 6930 187 SH SOLE NONE 187 0 0 Patrick Industries Inc COM 703343103 4779 40 SH SOLE NONE 40 0 0 Perficient Inc COM 71375U101 188234 3344 SH SOLE NONE 3344 0 0 Performance Food Group Co COM 71377A103 270271 3621 SH SOLE NONE 3621 0 0 Pfizer Inc COM 717081103 51476 1855 SH SOLE NONE 1855 0 0 Phillips 66 COM 718546104 4900 30 SH SOLE NONE 0 0 30 Pinterest Inc CL A 72352L106 5790 167 SH SOLE NONE 167 0 0 Planet Fitness Inc CL A 72703H101 167535 2675 SH SOLE NONE 2675 0 0 Plexus Corp COM 729132100 47410 500 SH SOLE NONE 500 0 0 Popular Inc COM NEW 733174700 9161 104 SH SOLE NONE 104 0 0 Procter & Gamble Co/The COM 742718109 416658 2568 SH SOLE NONE 2568 0 0 Progyny Inc COM 74340E103 211542 5545 SH SOLE NONE 5545 0 0 Prologis Inc COM 74340W103 351724 2701 SH SOLE NONE 2701 0 0 Prudential PLC ADR 74435K204 174297 9045 SH SOLE NONE 9045 0 0 Public Storage COM 74460D109 240750 830 SH SOLE NONE 830 0 0 QUALCOMM Inc COM 747525103 141873 838 SH SOLE NONE 838 0 0 Quanta Services Inc COM 74762E102 69107 266 SH SOLE NONE 266 0 0 Quest Diagnostics Inc COM 74834L100 3993 30 SH SOLE NONE 30 0 0 QuidelOrtho Corp COM 219798105 108105 2255 SH SOLE NONE 2255 0 0 RBC Bearings Inc COM 75524B104 4055 15 SH SOLE NONE 15 0 0 REALTY INCOME CORP COM 756109104 213695 3950 SH SOLE NONE 3950 0 0 REGAL-BELOIT CORP COM 758750103 8465 47 SH SOLE NONE 47 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7700 8 SH SOLE NONE 8 0 0 ROPER INDUSTRIES INC COM 776696106 821631 1465 SH SOLE NONE 1465 0 0 ROYAL CARIBBEAN COM V7780T103 5977 43 SH SOLE NONE 43 0 0 RTX Corp COM 75513E101 2069489 21219 SH SOLE NONE 21119 0 100 Rapid7 Inc COM 753422104 236618 4825 SH SOLE NONE 4825 0 0 Regency Centers Corp COM 758849103 228614 3775 SH SOLE NONE 3775 0 0 Regions Financial Corp COM 7591EP100 279748 13296 SH SOLE NONE 13296 0 0 Reliance Inc COM 759509102 14704 44 SH SOLE NONE 44 0 0 Rexford Industrial Realty Inc COM 76169C100 194410 3865 SH SOLE NONE 3865 0 0 Rithm Capital Corp COM NEW 64828T201 285696 25600 SH SOLE NONE 25600 0 0 Ross Stores Inc COM 778296103 14676 100 SH SOLE NONE 100 0 0 Ryder System Inc COM 783549108 4928 41 SH SOLE NONE 41 0 0 SALESFORCE.COM INC COM 79466L302 3287681 10916 SH SOLE NONE 10916 0 0 SAP SE SPON ADR 803054204 535357 2745 SH SOLE NONE 2745 0 0 SBA Communications Corp CL A 78410G104 201531 930 SH SOLE NONE 930 0 0 SI-BONE Inc COM 825704109 8185 500 SH SOLE NONE 500 0 0 SIMON PROP GROUP COM 828806109 324717 2075 SH SOLE NONE 2075 0 0 SLM Corp COM 78442P106 4140 190 SH SOLE NONE 190 0 0 SPDR DOW JONES IND UT SER 1 78467X109 19888 50 SH SOLE NONE 50 0 0 SPS Commerce Inc COM 78463M107 5917 32 SH SOLE NONE 32 0 0 SSGA Funds Management Inc S&P DIVID ETF 78464A763 54333 414 SH SOLE NONE 414 0 0 STERIS PLC SHS USD G8473T100 6745 30 SH SOLE NONE 30 0 0 Sanofi SA SPONSORED ADR 80105N105 278964 5740 SH SOLE NONE 5740 0 0 Schlumberger NV COM STK 806857108 48891 892 SH SOLE NONE 892 0 0 ServiceNow Inc COM 81762P102 5337 7 SH SOLE NONE 7 0 0 Shell PLC SPON ADS 780259305 278216 4150 SH SOLE NONE 4150 0 0 Shockwave Medical Inc COM 82489T104 325630 1000 SH SOLE NONE 1000 0 0 Sony Group Corp SPONSORED ADR 835699307 279941 3265 SH SOLE NONE 3265 0 0 Southern Co/The COM 842587107 46631 650 SH SOLE NONE 650 0 0 Starwood Property Trust Inc COM 85571B105 237353 11675 SH SOLE NONE 11675 0 0 State Street ETF/USA TR UNIT 78462F103 855743 1636 SH SOLE NONE 1636 0 0 State Street ETF/USA S&P INTL SMLCP 78463X871 11368 350 SH SOLE NONE 350 0 0 Stifel Financial Corp COM 860630102 3127 40 SH SOLE NONE 40 0 0 Stryker Corp COM 863667101 20756 58 SH SOLE NONE 58 0 0 Summit Materials Inc CL A 86614U100 5170 116 SH SOLE NONE 116 0 0 Sun Communities Inc COM 866674104 229515 1785 SH SOLE NONE 1785 0 0 Super Micro Computer Inc COM 86800U104 31311 31 SH SOLE NONE 31 0 0 Synopsys Inc COM 871607107 23432 41 SH SOLE NONE 41 0 0 Synovus Financial Corp COM NEW 87161C501 191647 4784 SH SOLE NONE 4784 0 0 T-MOBILE US INC COM 872590104 2116474 12967 SH SOLE NONE 12967 0 0 TD SYNNEX Corp COM 87162W100 283881 2510 SH SOLE NONE 2510 0 0 TE Connectivity Ltd SHS H84989104 5955 41 SH SOLE NONE 41 0 0 TEREX CORP COM 880779103 6311 98 SH SOLE NONE 98 0 0 TEXAS INSTRUMENTS COM 882508104 95641 549 SH SOLE NONE 549 0 0 TJX Cos Inc/The COM 872540109 17951 177 SH SOLE NONE 177 0 0 TOYOTA MOTOR CORP ADS 892331307 546146 2170 SH SOLE NONE 2170 0 0 TRACTOR SUPPLY CO COM 892356106 46586 178 SH SOLE NONE 178 0 0 TRAVELERS CO INC COM 89417E109 15650 68 SH SOLE NONE 68 0 0 TSMC SPONSORED ADS 874039100 527874 3880 SH SOLE NONE 3880 0 0 TTWF LP COM 960413102 6112 40 SH SOLE NONE 40 0 0 Tapestry Inc COM 876030107 8451 178 SH SOLE NONE 178 0 0 Target Corp COM 87612E106 452594 2554 SH SOLE NONE 2554 0 0 Taylor Morrison Home Corp COM 87724P106 14734 237 SH SOLE NONE 237 0 0 Tesla Inc COM 88160R101 6680 38 SH SOLE NONE 38 0 0 Tetra Tech Inc COM 88162G103 308466 1670 SH SOLE NONE 1670 0 0 Thermo Fisher Scientific Inc COM 883556102 2896169 4983 SH SOLE NONE 4983 0 0 Timken Co/The COM 887389104 6732 77 SH SOLE NONE 77 0 0 TopBuild Corp COM 89055F103 8815 20 SH SOLE NONE 20 0 0 Toro Co/The COM 891092108 6506 71 SH SOLE NONE 71 0 0 TotalEnergies SE SPONSORED ADS 89151E109 266372 3870 SH SOLE NONE 3870 0 0 Trimble Inc COM 896239100 244568 3800 SH SOLE NONE 3800 0 0 UDR Inc COM 902653104 206690 5525 SH SOLE NONE 5525 0 0 US Bancorp COM NEW 902973304 74291 1662 SH SOLE NONE 1662 0 0 US Foods Holding Corp COM 912008109 3238 60 SH SOLE NONE 60 0 0 UTD PARCEL SERV CL B 911312106 783875 5274 SH SOLE NONE 5274 0 0 Unilever PLC SPON ADR NEW 904767704 310927 6195 SH SOLE NONE 6195 0 0 Union Pacific Corp COM 907818108 274950 1118 SH SOLE NONE 1118 0 0 United Rentals Inc COM 911363109 177393 246 SH SOLE NONE 246 0 0 UnitedHealth Group Inc COM 91324P102 3133925 6335 SH SOLE NONE 6185 0 150 VANGUARD ETF/USA VG TL INTL STK F 921909768 42210 700 SH SOLE NONE 700 0 0 VERIZON COMMUN COM 92343V104 32435 773 SH SOLE NONE 773 0 0 VICI Properties Inc COM 925652109 309637 10394 SH SOLE NONE 10394 0 0 VISA INC COM CL A 92826C839 3268306 11711 SH SOLE NONE 11711 0 0 Valero Energy Corp COM 91913Y100 10241 60 SH SOLE NONE 60 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 38916 450 SH SOLE NONE 450 0 0 Ventas Inc COM 92276F100 222054 5100 SH SOLE NONE 5100 0 0 Veralto Corp COM SHS 92338C103 27307 308 SH SOLE NONE 255 0 53 Verra Mobility Corp CL A COM STK 92511U102 4420 177 SH SOLE NONE 177 0 0 Verrica Pharmaceuticals Inc COM 92511W108 5920 1000 SH SOLE NONE 1000 0 0 Vertex Pharmaceuticals Inc COM 92532F100 8778 21 SH SOLE NONE 21 0 0 Vodafone Group PLC SPONSORED ADR 92857W308 155305 17450 SH SOLE NONE 17450 0 0 Voya Financial Inc COM 929089100 10718 145 SH SOLE NONE 145 0 0 WELLS FARGO & CO COM 949746101 1279641 22078 SH SOLE NONE 22078 0 0 WELLTOWER INC COM COM 95040Q104 301344 3225 SH SOLE NONE 3225 0 0 WPP PLC ADR 92937A102 205716 4340 SH SOLE NONE 4340 0 0 Walmart Inc COM 931142103 2975888 49458 SH SOLE NONE 49458 0 0 Walt Disney Co/The COM 254687106 1740571 14225 SH SOLE NONE 14225 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 216022 44725 SH SOLE NONE 44725 0 0 Williams Cos Inc/The COM 969457100 94892 2435 SH SOLE NONE 2435 0 0 Williams-Sonoma Inc COM 969904101 16512 52 SH SOLE NONE 52 0 0 Workday Inc CL A 98138H101 7092 26 SH SOLE NONE 26 0 0 XPO Inc COM 983793100 4271 35 SH SOLE NONE 35 0 0 YUM BRANDS INC COM 988498101 167212 1206 SH SOLE NONE 1206 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 58764 600 SH SOLE NONE 600 0 0 iShares ETFs/USA MSCI EAFE ETF 464287465 79860 1000 SH SOLE NONE 1000 0 0 iShares ETFs/USA RUS MID CAP ETF 464287499 63068 750 SH SOLE NONE 750 0 0 iShares ETFs/USA CORE S&P MCP ETF 464287507 60740 1000 SH SOLE NONE 1000 0 0 iShares ETFs/USA RUS 1000 ETF 464287622 352837 1225 SH SOLE NONE 1225 0 0