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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM Stock 90138Q108   1,769 1,011 SH   SOLE   1,011 0 0
3M CO COM Stock 88579Y101   27,725 277 SH   SOLE   277 0 0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF ETF 26922A198   21 1 SH   SOLE   1 0 0
AAON INC COM PAR $0.004 Stock 000360206   664 7 SH   SOLE   7 0 0
AAR CORP COM Stock 000361105   58 1 SH   SOLE   1 0 0
ABBOTT LABS COM Stock 002824100   7,849 72 SH   SOLE   72 0 0
ABBVIE INC COM Stock 00287Y109   81,107 602 SH   SOLE   602 0 0
ABM INDS INC COM Stock 000957100   640 15 SH   SOLE   15 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   595 11 SH   SOLE   11 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   1,593 20 SH   SOLE   20 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   74,676 242 SH   SOLE   242 0 0
ACI WORLDWIDE INC COM Stock 004498101   533 23 SH   SOLE   23 0 0
ACUITY BRANDS INC COM Stock 00508Y102   1,468 9 SH   SOLE   9 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   820 15 SH   SOLE   15 0 0
ADDUS HOMECARE CORP COM Stock 006739106   185 2 SH   SOLE   2 0 0
ADIENT PLC ORD SHS Stock G0084W101   728 19 SH   SOLE   19 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   11,736 24 SH   SOLE   24 0 0
ADT INC DEL COM Stock 00090Q103   627 104 SH   SOLE   104 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103   378 11 SH   SOLE   11 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   562 8 SH   SOLE   8 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   1,365 12 SH   SOLE   12 0 0
ADVANCED ENERGY INDS COM Stock 007973100   780 7 SH   SOLE   7 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   6,835 60 SH   SOLE   60 0 0
AECOM COM Stock 00766T100   6,013 71 SH   SOLE   71 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105   165 3 SH   SOLE   3 0 0
AES CORP COM Stock 00130H105   19,859 958 SH   SOLE   958 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   1,649 11 SH   SOLE   11 0 0
AFLAC INC COM Stock 001055102   4,118 59 SH   SOLE   59 0 0
AGCO CORP COM Stock 001084102   2,234 17 SH   SOLE   17 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   2,525 21 SH   SOLE   21 0 0
AGILITI INC COM Stock 00848J104   116 7 SH   SOLE   7 0 0
AGILON HEALTH INC COM Stock 00857U107   87 5 SH   SOLE   5 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104   57 2 SH   SOLE   2 0 0
AIR LEASE CORP CL A Stock 00912X302   1,130 27 SH   SOLE   27 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   4,493 15 SH   SOLE   15 0 0
AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105   264 14 SH   SOLE   14 0 0
AIRBNB INC COM CL A Stock 009066101   256 2 SH   SOLE   2 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   1,708 19 SH   SOLE   19 0 0
ALAMO GROUP INC COM Stock 011311107   184 1 SH   SOLE   1 0 0
ALARM COM HLDGS INC COM Stock 011642105   258 5 SH   SOLE   5 0 0
ALASKA AIR GROUP INC COM Stock 011659109   1,170 22 SH   SOLE   22 0 0
ALBANY INTL CORP CL A Stock 012348108   560 6 SH   SOLE   6 0 0
ALBEMARLE CORP COM Stock 012653101   1,785 8 SH   SOLE   8 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   502 23 SH   SOLE   23 0 0
ALCOA CORP COM Stock 013872106   916 27 SH   SOLE   27 0 0
ALCON AG ORD SHS Stock H01301128   328 4 SH   SOLE   4 0 0
ALERIAN MLP ETF ETF 00162Q452   48,973 1,249 SH   SOLE   1,249 0 0
ALIGHT INC COM CL A Stock 01626W101   268 29 SH   SOLE   29 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   1,415 4 SH   SOLE   4 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102   379 3 SH   SOLE   3 0 0
ALLEGION PLC ORD SHS Stock G0176J109   1,920 16 SH   SOLE   16 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   135 3 SH   SOLE   3 0 0
ALLETE INC COM NEW Stock 018522300   464 8 SH   SOLE   8 0 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108   717,301 38,794 SH   SOLE   38,794 0 0
ALLIANT ENERGY CORP COM Stock 018802108   1,574 30 SH   SOLE   30 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   1,073 19 SH   SOLE   19 0 0
ALLSTATE CORP COM Stock 020002101   3,053 28 SH   SOLE   28 0 0
ALLY FINL INC COM Stock 02005N100   1,378 51 SH   SOLE   51 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   950 5 SH   SOLE   5 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   493 3 SH   SOLE   3 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   46,922 392 SH   SOLE   392 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   49,235 407 SH   SOLE   407 0 0
ALTICE USA INC CL A Stock 02156K103   94 31 SH   SOLE   31 0 0
ALTRIA GROUP INC COM Stock 02209S103   3,760 83 SH   SOLE   83 0 0
Amazon Inc Stock 023135106   85,255 654 SH   SOLE   654 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104   132 30 SH   SOLE   30 0 0
AMCOR PLC ORD Stock G0250X107   2,056 206 SH   SOLE   206 0 0
AMDOCS LTD SHS Stock G02602103   2,372 24 SH   SOLE   24 0 0
AMEDISYS INC COM Stock 023436108   457 5 SH   SOLE   5 0 0
AMER STATES WTR CO COM Stock 029899101   435 5 SH   SOLE   5 0 0
AMEREN CORP COM Stock 023608102   1,307 16 SH   SOLE   16 0 0
AMERESCO INC CL A Stock 02361E108   243 5 SH   SOLE   5 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   1,256 70 SH   SOLE   70 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   413 35 SH   SOLE   35 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   37,890 450 SH   SOLE   450 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206   1,146 22 SH   SOLE   22 0 0
AMERICAN EXPRESS CO COM Stock 025816109   8,362 48 SH   SOLE   48 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   2,138 18 SH   SOLE   18 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   3,798 66 SH   SOLE   66 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   9,503 49 SH   SOLE   49 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   1,713 12 SH   SOLE   12 0 0
AMERIPRISE FINL INC COM Stock 03076C106   4,982 15 SH   SOLE   15 0 0
AMERIS BANCORP COM Stock 03076K108   479 14 SH   SOLE   14 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   3,271 17 SH   SOLE   17 0 0
AMETEK INC COM Stock 031100100   3,238 20 SH   SOLE   20 0 0
AMGEN INC COM Stock 031162100   20,648 93 SH   SOLE   93 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100   1,726 58 SH   SOLE   58 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   982 9 SH   SOLE   9 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   115 2 SH   SOLE   2 0 0
AMPHENOL CORP NEW CL A Stock 032095101   3,228 38 SH   SOLE   38 0 0
ANALOG DEVICES INC COM Stock 032654105   3,896 20 SH   SOLE   20 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   3,403 60 SH   SOLE   60 0 0
ANSYS INC COM Stock 03662Q105   5,284 16 SH   SOLE   16 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   1,241 107 SH   SOLE   107 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   829 36 SH   SOLE   36 0 0
AON PLC SHS CL A Stock G0403H108   2,762 8 SH   SOLE   8 0 0
APA CORPORATION COM Stock 03743Q108   3,314 97 SH   SOLE   97 0 0
API GROUP CORP COM STK Stock 00187Y100   518 19 SH   SOLE   19 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   3,303 43 SH   SOLE   43 0 0
APOLLO MED HLDGS INC COM NEW Stock 03763A207   63 2 SH   SOLE   2 0 0
Apple Inc Stock 037833100   2,084,014 10,744 SH   SOLE   10,744 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   1,014 7 SH   SOLE   7 0 0
APPLIED MATLS INC COM Stock 038222105   9,106 63 SH   SOLE   63 0 0
APTARGROUP INC COM Stock 038336103   1,506 13 SH   SOLE   13 0 0
APTIV PLC SHS Stock G6095L109   1,838 18 SH   SOLE   18 0 0
ARAMARK COM Stock 03852U106   1,421 33 SH   SOLE   33 0 0
ARCBEST CORP COM Stock 03937C105   494 5 SH   SOLE   5 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   3,593 48 SH   SOLE   48 0 0
ARCH RESOURCES INC CL A Stock 03940R107   338 3 SH   SOLE   3 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   3,098 41 SH   SOLE   41 0 0
ARCONIC CORPORATION COM Stock 03966V107   414 14 SH   SOLE   14 0 0
ARCOSA INC COM Stock 039653100   909 12 SH   SOLE   12 0 0
ARCUS BIOSCIENCES INC COM Stock 03969F109   81 4 SH   SOLE   4 0 0
ARDAGH METAL PACKAGING S A SHS Stock L02235106   15 4 SH   SOLE   4 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   867 9 SH   SOLE   9 0 0
ARISTA NETWORKS INC COM Stock 040413106   9,399 58 SH   SOLE   58 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   441 6 SH   SOLE   6 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   90 4 SH   SOLE   4 0 0
ARROW ELECTRS INC COM Stock 042735100   2,578 18 SH   SOLE   18 0 0
Arthur J Gallagher & Co Stock 363576109   1,208,512 5,504 SH   SOLE   5,504 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   314 8 SH   SOLE   8 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   240 1 SH   SOLE   1 0 0
ASGN INC COM Stock 00191U102   454 6 SH   SOLE   6 0 0
ASHLAND INC COM Stock 044186104   956 11 SH   SOLE   11 0 0
ASSETMARK FINL HLDGS INC COM Stock 04546L106   326 11 SH   SOLE   11 0 0
ASSOCIATED BANC CORP COM Stock 045487105   422 26 SH   SOLE   26 0 0
ASSURANT INC COM Stock 04621X108   1,383 11 SH   SOLE   11 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   781 14 SH   SOLE   14 0 0
AT&T INC COM Stock 00206R102   73,753 4,624 SH   SOLE   4,624 0 0
ATI INC COM Stock 01741R102   1,017 23 SH   SOLE   23 0 0
ATKORE INC COM Stock 047649108   1,248 8 SH   SOLE   8 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   389 15 SH   SOLE   15 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   328 14 SH   SOLE   14 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   503 3 SH   SOLE   3 0 0
ATMOS ENERGY CORP COM Stock 049560105   24,780 213 SH   SOLE   213 0 0
ATRICURE INC COM Stock 04963C209   49 1 SH   SOLE   1 0 0
AURORA CANNABIS INC COM Stock 05156X884   26 49 SH   SOLE   49 0 0
AUTODESK INC COM Stock 052769106   37,853 185 SH   SOLE   185 0 0
AUTOLIV INC COM Stock 052800109   1,531 18 SH   SOLE   18 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   41,101 187 SH   SOLE   187 0 0
AUTONATION INC COM Stock 05329W102   2,798 17 SH   SOLE   17 0 0
AUTOZONE INC COM Stock 053332102   4,987 2 SH   SOLE   2 0 0
AVANGRID INC COM Stock 05351W103   452 12 SH   SOLE   12 0 0
AVANOS MED INC COM Stock 05350V106   230 9 SH   SOLE   9 0 0
AVANTOR INC COM Stock 05352A100   1,191 58 SH   SOLE   58 0 0
AVERY DENNISON CORP COM Stock 053611109   1,890 11 SH   SOLE   11 0 0
AVIDXCHANGE HOLDINGS INC COM Stock 05368X102   31 3 SH   SOLE   3 0 0
AVIENT CORPORATION COM Stock 05368V106   654 16 SH   SOLE   16 0 0
AVIS BUDGET GROUP COM Stock 053774105   2,058 9 SH   SOLE   9 0 0
AVISTA CORP COM Stock 05379B107   393 10 SH   SOLE   10 0 0
AVNET INC COM Stock 053807103   1,110 22 SH   SOLE   22 0 0
AXALTA COATING SYS LTD COM Stock G0750C108   1,509 46 SH   SOLE   46 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   733 4 SH   SOLE   4 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109   1,023 19 SH   SOLE   19 0 0
AXON ENTERPRISE INC COM Stock 05464C101   390 2 SH   SOLE   2 0 0
AXOS FINANCIAL INC COM Stock 05465C100   552 14 SH   SOLE   14 0 0
AZEK CO INC CL A Stock 05478C105   394 13 SH   SOLE   13 0 0
AZENTA INC COM Stock 114340102   233 5 SH   SOLE   5 0 0
BADGER METER INC COM Stock 056525108   738 5 SH   SOLE   5 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   2,213 70 SH   SOLE   70 0 0
BALCHEM CORP COM Stock 057665200   674 5 SH   SOLE   5 0 0
BALL CORP COM Stock 058498106   2,445 42 SH   SOLE   42 0 0
BancFirst Corp Stock 05945F103   644 7 SH   SOLE   7 0 0
BANK AMERICA CORP COM Stock 060505104   9,152 319 SH   SOLE   319 0 0
BANK HAWAII CORP COM Stock 062540109   289 7 SH   SOLE   7 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   2,404 54 SH   SOLE   54 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208   301 11 SH   SOLE   11 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   763 19 SH   SOLE   19 0 0
BANKUNITED INC COM Stock 06652K103   323 15 SH   SOLE   15 0 0
BANNER CORP COM NEW Stock 06652V208   218 5 SH   SOLE   5 0 0
BARNES & NOBLE ED INC COM Stock 06777U101   1,572 1,248 SH   SOLE   1,248 0 0
BARNES GROUP INC COM Stock 067806109   464 11 SH   SOLE   11 0 0
BATH & BODY WORKS INC COM Stock 070830104   1,088 29 SH   SOLE   29 0 0
BAXTER INTL INC COM Stock 071813109   1,731 38 SH   SOLE   38 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109   1,411 17 SH   SOLE   17 0 0
BECTON DICKINSON & CO COM Stock 075887109   31,417 119 SH   SOLE   119 0 0
BELDEN INC COM Stock 077454106   957 10 SH   SOLE   10 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   549 15 SH   SOLE   15 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   651 12 SH   SOLE   12 0 0
BERKLEY W R CORP COM Stock 084423102   1,906 32 SH   SOLE   32 0 0
Berkshire Hathaway Inc Stock 084670702   184,481 541 SH   SOLE   541 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   2,059 32 SH   SOLE   32 0 0
BEST BUY INC COM Stock 086516101   2,950 36 SH   SOLE   36 0 0
BGC GROUP INC CL A Stock 05541T101   288 65 SH   SOLE   65 0 0
BILL HOLDINGS INC COM Stock 090043100   701 6 SH   SOLE   6 0 0
BIO RAD LABS INC CL A Stock 090572207   1,137 3 SH   SOLE   3 0 0
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103   127 18 SH   SOLE   18 0 0
BIOGEN INC COM Stock 09062X103   84,031 295 SH   SOLE   295 0 0
BIOHAVEN LTD COM Stock G1110E107   96 4 SH   SOLE   4 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   1,820 21 SH   SOLE   21 0 0
BIO-TECHNE CORP COM Stock 09073M104   1,061 13 SH   SOLE   13 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   1,260 20 SH   SOLE   20 0 0
BLACK HILLS CORP COM Stock 092113109   482 8 SH   SOLE   8 0 0
BLACKBAUD INC COM Stock 09227Q100   356 5 SH   SOLE   5 0 0
BLACKROCK INC COM Stock 09247X101   4,838 7 SH   SOLE   7 0 0
BLACKSTONE INC COM Stock 09260D107   11,807 127 SH   SOLE   127 0 0
BLOCK H & R INC COM Stock 093671105   860 27 SH   SOLE   27 0 0
BLOCK INC CL A Stock 852234103   4,793 72 SH   SOLE   72 0 0
BLOOMIN BRANDS INC COM Stock 094235108   242 9 SH   SOLE   9 0 0
BOEING CO COM Stock 097023105   6,968 33 SH   SOLE   33 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   813 9 SH   SOLE   9 0 0
BOK FINL CORP COM NEW Stock 05561Q201   1,212 15 SH   SOLE   15 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   5,401 2 SH   SOLE   2 0 0
BOOT BARN HLDGS INC COM Stock 099406100   423 5 SH   SOLE   5 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   3,125 28 SH   SOLE   28 0 0
BORGWARNER INC COM Stock 099724106   2,348 48 SH   SOLE   48 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   2,488 46 SH   SOLE   46 0 0
BOWLERO CORP CL A COM Stock 10258P102   23 2 SH   SOLE   2 0 0
BOX INC CL A Stock 10316T104   558 19 SH   SOLE   19 0 0
BP PLC SPONSORED ADR ADR 055622104   370,460 10,498 SH   SOLE   10,498 0 0
BRADY CORP CL A Stock 104674106   476 10 SH   SOLE   10 0 0
BRC INC COM CL A Stock 05601U105   124 24 SH   SOLE   24 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   283 9 SH   SOLE   9 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102   172 10 SH   SOLE   10 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   555 6 SH   SOLE   6 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   805 17 SH   SOLE   17 0 0
BRINKER INTL INC COM Stock 109641100   256 7 SH   SOLE   7 0 0
BRINKS CO COM Stock 109696104   407 6 SH   SOLE   6 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   59,537 931 SH   SOLE   931 0 0
BROADCOM INC COM Stock 11135F101   26,890 31 SH   SOLE   31 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   2,484 15 SH   SOLE   15 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   284 9 SH   SOLE   9 0 0
BROWN & BROWN INC COM Stock 115236101   2,341 34 SH   SOLE   34 0 0
BROWN FORMAN CORP CL A Stock 115637100   408 6 SH   SOLE   6 0 0
BROWN FORMAN CORP CL B Stock 115637209   1,937 29 SH   SOLE   29 0 0
BRUKER CORP COM Stock 116794108   1,996 27 SH   SOLE   27 0 0
BRUNSWICK CORP COM Stock 117043109   1,386 16 SH   SOLE   16 0 0
BUCKLE INC COM Stock 118440106   242 7 SH   SOLE   7 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   4,896 36 SH   SOLE   36 0 0
BUMBLE INC COM CL A Stock 12047B105   50 3 SH   SOLE   3 0 0
BUNGE LIMITED COM Stock G16962105   1,981 21 SH   SOLE   21 0 0
BURLINGTON STORES INC COM Stock 122017106   8,656 55 SH   SOLE   55 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   930 13 SH   SOLE   13 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   2,170 23 SH   SOLE   23 0 0
CABLE ONE INC COM Stock 12685J105   1,314 2 SH   SOLE   2 0 0
CABOT CORP COM Stock 127055101   803 12 SH   SOLE   12 0 0
CACI INTL INC CL A Stock 127190304   2,045 6 SH   SOLE   6 0 0
CACTUS INC CL A Stock 127203107   296 7 SH   SOLE   7 0 0
CADENCE BANK COM Stock 12740C103   432 22 SH   SOLE   22 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   2,580 11 SH   SOLE   11 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   917 18 SH   SOLE   18 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   360 8 SH   SOLE   8 0 0
CALIFORNIA RES CORP COM STOCK Stock 13057Q305   543 12 SH   SOLE   12 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102   361 7 SH   SOLE   7 0 0
CALIX INC COM Stock 13100M509   399 8 SH   SOLE   8 0 0
CALLON PETE CO DEL COM Stock 13123X508   245 7 SH   SOLE   7 0 0
CAMECO CORP COM Stock 13321L108   4,010 128 SH   SOLE   128 0 0
CAMPBELL SOUP CO COM Stock 134429109   2,423 53 SH   SOLE   53 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109   30 1 SH   SOLE   1 0 0
CANADIAN NATL RY CO COM Stock 136375102   96,856 800 SH   SOLE   800 0 0
CANOPY GROWTH CORP COM Stock 138035100   37 96 SH   SOLE   96 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   20,462 870 SH   SOLE   870 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   3,390 31 SH   SOLE   31 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   969 27 SH   SOLE   27 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   2,459 26 SH   SOLE   26 0 0
CARGURUS INC COM CL A Stock 141788109   317 14 SH   SOLE   14 0 0
CARLISLE COS INC COM Stock 142339100   2,565 10 SH   SOLE   10 0 0
CARLYLE GROUP INC COM Stock 14316J108   543 17 SH   SOLE   17 0 0
CARMAX INC COM Stock 143130102   1,925 23 SH   SOLE   23 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   4,067 216 SH   SOLE   216 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103   449 8 SH   SOLE   8 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   18,393 370 SH   SOLE   370 0 0
CARTERS INC COM Stock 146229109   581 8 SH   SOLE   8 0 0
CARVANA CO CL A Stock 146869102   3,862 149 SH   SOLE   149 0 0
CASELLA WASTE SYS INC CL A Stock 147448104   633 7 SH   SOLE   7 0 0
CASEYS GEN STORES INC COM Stock 147528103   8,048 33 SH   SOLE   33 0 0
CATALENT INC COM Stock 148806102   434 10 SH   SOLE   10 0 0
CATALYST PHARMACEUTICALS INC COM Stock 14888U101   40 3 SH   SOLE   3 0 0
CATERPILLAR INC COM Stock 149123101   190,935 776 SH   SOLE   776 0 0
CATHAY GEN BANCORP COM Stock 149150104   483 15 SH   SOLE   15 0 0
CAVCO INDS INC DEL COM Stock 149568107   590 2 SH   SOLE   2 0 0
CBIZ INC COM Stock 124805102   266 5 SH   SOLE   5 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   2,622 19 SH   SOLE   19 0 0
CBRE GROUP INC CL A Stock 12504L109   2,098 26 SH   SOLE   26 0 0
CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100   78 7 SH   SOLE   7 0 0
CDW CORP COM Stock 12514G108   2,753 15 SH   SOLE   15 0 0
CELANESE CORP DEL COM Stock 150870103   1,853 16 SH   SOLE   16 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   298 2 SH   SOLE   2 0 0
CENTENE CORP DEL COM Stock 15135B101   2,631 39 SH   SOLE   39 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   1,691 58 SH   SOLE   58 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205   328 9 SH   SOLE   9 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106   116 3 SH   SOLE   3 0 0
CENTURY CMNTYS INC COM Stock 156504300   460 6 SH   SOLE   6 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108   268 4 SH   SOLE   4 0 0
CERTARA INC COM Stock 15687V109   55 3 SH   SOLE   3 0 0
CF INDS HLDGS INC COM Stock 125269100   2,291 33 SH   SOLE   33 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   1,552 50 SH   SOLE   50 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   1,262 6 SH   SOLE   6 0 0
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GATX CORP COM Stock 361448103   1,159 9 SH   SOLE   9 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   26,728 329 SH   SOLE   329 0 0
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GILEAD SCIENCES INC COM Stock 375558103   7,399 96 SH   SOLE   96 0 0
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GLOBAL PMTS INC COM Stock 37940X102   1,576 16 SH   SOLE   16 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   4,421 68 SH   SOLE   68 0 0
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GLOBANT S A COM Stock L44385109   719 4 SH   SOLE   4 0 0
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GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   5,113 171 SH   SOLE   171 0 0
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INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   6,413 447 SH   SOLE   447 0 0
INVESCO LTD SHS Stock G491BT108   1,412 84 SH   SOLE   84 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   608 4 SH   SOLE   4 0 0
Invesco Optimum Yield Diversified Commodity ETF ETF 46090F100   3,673 270 SH   SOLE   270 0 0
INVESCO PREFERRED ETF ETF 46138E511   415,288 36,525 SH   SOLE   36,525 0 0
Invesco QQQ Trust ETF 46090E103   1,779,392 4,817 SH   SOLE   4,817 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357   195,879 1,309 SH   SOLE   1,309 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   38,726 487 SH   SOLE   487 0 0
INVESCO SOLAR ETF ETF 46138G706   79,705 1,116 SH   SOLE   1,116 0 0
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IPG PHOTONICS CORP COM Stock 44980X109   1,087 8 SH   SOLE   8 0 0
IQVIA HLDGS INC COM Stock 46266C105   2,922 13 SH   SOLE   13 0 0
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IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108   213 20 SH   SOLE   20 0 0
iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407   708,706 17,098 SH   SOLE   17,098 0 0
iShares 0-5 Year Investment Grade Corporate Bond ETF ETF 46434V100   888,129 18,422 SH   SOLE   18,422 0 0
iShares 0-5 Year TIPS ETF ETF 46429B747   1,656,873 16,976 SH   SOLE   16,976 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457   374,301 4,616 SH   SOLE   4,616 0 0
iShares 1-5 Year Investment Grade ETF ETF 464288646   435,927 8,689 SH   SOLE   8,689 0 0
iShares 20 Year Treasury Bond ETF ETF 464287432   5,147 50 SH   SOLE   50 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661   42,877 372 SH   SOLE   372 0 0
iShares Biotechnology ETF ETF 464287556   27,727 218 SH   SOLE   218 0 0
iShares China Large Cap ETF 464287184   22,884 842 SH   SOLE   842 0 0
iShares Cohen & Steers REIT ETF ETF 464287564   155,596 2,800 SH   SOLE   2,800 0 0
iShares Commodity Select Strategy ETF ETF 46431W853   442,493 17,032 SH   SOLE   17,032 0 0
iShares Convertible Bond ETF ETF 46435G102   52,816 692 SH   SOLE   692 0 0
iShares Core 1-5 Year Bond ETF ETF 46432F859   31,948 685 SH   SOLE   685 0 0
iShares Core Dividend Growth ETF ETF 46434V621   5,632 109 SH   SOLE   109 0 0
iShares Core EAFE ETF ETF 46432F842   1,088,176 16,121 SH   SOLE   16,121 0 0
iShares Core Emerging Markets ETF ETF 46434G103   2,344,246 47,560 SH   SOLE   47,560 0 0
iShares Core International Bond ETF ETF 46435G672   6,371 129 SH   SOLE   129 0 0
iShares Core International Developed Markets ETF 46435G326   30,377 497 SH   SOLE   497 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   50,788 965 SH   SOLE   965 0 0
iShares Core S&P 500 ETF ETF 464287200   2,508,106 5,627 SH   SOLE   5,627 0 0
iShares Core S&P Total US Stock Market ETF ETF 464287150   77,489 792 SH   SOLE   792 0 0
iShares Core S&P US Value ETF ETF 464287663   9,704 124 SH   SOLE   124 0 0
iShares Core Total International Stock ETF ETF 46432F834   76,209 1,217 SH   SOLE   1,217 0 0
iShares Core Total USD Bond Market ETF ETF 46434V613   3,956 87 SH   SOLE   87 0 0
iShares Core US Bond ETF ETF 464287226   161,297 1,647 SH   SOLE   1,647 0 0
iShares Core US REIT ETF ETF 464288521   19,536 380 SH   SOLE   380 0 0
iShares EAFE ETF ETF 464287465   1,207,507 16,655 SH   SOLE   16,655 0 0
iShares EAFE Growth ETF ETF 464288885   2,696,556 28,263 SH   SOLE   28,263 0 0
iShares EAFE Small Cap ETF ETF 464288273   2,915,323 49,429 SH   SOLE   49,429 0 0
iShares EAFE Value ETF ETF 464288877   3,456,851 70,634 SH   SOLE   70,634 0 0
iShares Emerging Markets Bond ETF 464288281   419,277 4,845 SH   SOLE   4,845 0 0
iShares Emerging Markets ETF ETF 464287234   38 1 SH   SOLE   1 0 0
iShares Emerging Markets Small Cap ETF ETF 464286475   30,273 565 SH   SOLE   565 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   6,105 193 SH   SOLE   193 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   44,734 459 SH   SOLE   459 0 0
iShares Expanded Tech-Software Sector ETF ETF 464287515   2,075 6 SH   SOLE   6 0 0
iShares Floating Rate Bond ETF ETF 46429B655   854,590 16,816 SH   SOLE   16,816 0 0
iShares France ETF ETF 464286707   26,200 680 SH   SOLE   680 0 0
iShares Global REIT ETF ETF 46434V647   15,183 661 SH   SOLE   661 0 0
iShares High Yield Corporate Bond ETF 464288513   174,343 2,322 SH   SOLE   2,322 0 0
iShares International Developed Real Estate ETF 464288489   1,152 58 SH   SOLE   58 0 0
iShares International Value ETF ETF 46435G409   40,745 1,601 SH   SOLE   1,601 0 0
iShares Investment Grade Bond ETF ETF 464287242   176,439 1,632 SH   SOLE   1,632 0 0
iShares Micro Cap ETF ETF 464288869   328 3 SH   SOLE   3 0 0
iShares MSCI EAFE ESG Select ETF ETF 46435G516   16,045 220 SH   SOLE   220 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   36,550 271 SH   SOLE   271 0 0
iShares National Muni Bond ETF ETF 464288414   71,816 673 SH   SOLE   673 0 0
iShares Preferred Securities ETF ETF 464288687   3,030,542 97,981 SH   SOLE   97,981 0 0
iShares Residential & Multisector Real Estate ETF ETF 464288562   262,526 3,583 SH   SOLE   3,583 0 0
iShares Russell 1000 ETF ETF 464287622   164,768 676 SH   SOLE   676 0 0
iShares Russell 1000 Growth ETF ETF 464287614   4,652,622 16,908 SH   SOLE   16,908 0 0
iShares Russell 1000 Value ETF ETF 464287598   4,595,442 29,116 SH   SOLE   29,116 0 0
iShares Russell 2000 ETF ETF 464287655   1,338,699 7,148 SH   SOLE   7,148 0 0
iShares Russell 2000 Growth ETF ETF 464287648   663,071 2,733 SH   SOLE   2,733 0 0
iShares Russell 2000 Value ETF ETF 464287630   894,261 6,351 SH   SOLE   6,351 0 0
iShares Russell 3000 ETF ETF 464287689   3,054 12 SH   SOLE   12 0 0
iShares Russell Mid Cap Value ETF ETF 464287473   203,094 1,849 SH   SOLE   1,849 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   634 4 SH   SOLE   4 0 0
iShares S&P 400 Growth ETF ETF 464287606   73,450 979 SH   SOLE   979 0 0
iShares S&P 400 Value ETF ETF 464287705   91,596 855 SH   SOLE   855 0 0
iShares S&P 500 Growth ETF ETF 464287309   576,529 8,180 SH   SOLE   8,180 0 0
iShares S&P 500 Value ETF ETF 464287408   616,188 3,823 SH   SOLE   3,823 0 0
iShares S&P 600 Growth ETF ETF 464287887   12,757 111 SH   SOLE   111 0 0
iShares S&P 600 Value ETF ETF 464287879   190,180 2,000 SH   SOLE   2,000 0 0
iShares S&P Global Clean Energy Index ETF 464288224   11,040 600 SH   SOLE   600 0 0
iShares S&P Mid Cap ETF ETF 464287507   1,119,487 4,281 SH   SOLE   4,281 0 0
iShares S&P Small Cap ETF ETF 464287804   63,995 642 SH   SOLE   642 0 0
iShares Select Dividend ETF ETF 464287168   77,456 684 SH   SOLE   684 0 0
iShares Semiconductor ETF ETF 464287523   3,551 7 SH   SOLE   7 0 0
iShares Short-Term Municipal Bond ETF ETF 464288158   91,659 881 SH   SOLE   881 0 0
iShares Short-Term Treasury Bond ETF ETF 464288679   171,529 1,553 SH   SOLE   1,553 0 0
iShares Taiwan ETF ETF 46434G772   643,254 13,680 SH   SOLE   13,680 0 0
iShares TIPS ETF ETF 464287176   341,323 3,172 SH   SOLE   3,172 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   3,005,057 59,306 SH   SOLE   59,306 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   5,347 120 SH   SOLE   120 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   3,670 65 SH   SOLE   65 0 0
iShares US Momentum ETF ETF 46432F396   13,127 91 SH   SOLE   91 0 0
iShares US Real Estate ETF ETF 464287739   82,213 950 SH   SOLE   950 0 0
iShares USD High Yield Corporate Bond ETF ETF 46435U853   77,836 2,205 SH   SOLE   2,205 0 0
ITRON INC COM Stock 465741106   577 8 SH   SOLE   8 0 0
ITT INC COM Stock 45073V108   1,398 15 SH   SOLE   15 0 0
J & J SNACK FOODS CORP COM Stock 466032109   317 2 SH   SOLE   2 0 0
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