USA Financial Portformulas 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

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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
TRACTOR SUPPLY CO	COM	892356106	1,445	6,056	SH		SOLE		0	0	6,056
KFORCE INC	COM	493732101	204	2,713	SH		SOLE		0	0	2,713
CMS ENERGY CORP	COM	125896100	0	7	SH		SOLE		0	0	7
AMEREN CORP	COM	023608102	1	6	SH		SOLE		0	0	6
XYLEM INC	COM	98419M100	2	15	SH		SOLE		0	0	15
MURPHY USA INC	COM	626755102	37	184	SH		SOLE		0	0	184
ISHARES TR	RUS 1000 GRW ETF	464287614	50	165	SH		SOLE		0	0	165
FOX FACTORY HLDG CORP	COM	35138V102	31	183	SH		SOLE		0	0	183
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	2	SH		SOLE		0	0	2
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	131	1,390	SH		SOLE		0	0	1,390
OREILLY AUTOMOTIVE INC	COM	67103H107	1	2	SH		SOLE		0	0	2
MIMECAST LTD	ORD SHS	G14838109	36	452	SH		SOLE		0	0	452
CAVCO INDS INC DEL	COM	149568107	83	262	SH		SOLE		0	0	262
ZURN WATER SOLUTIONS CORP	COM	98983L108	119	3,279	SH		SOLE		0	0	3,279
MICRON TECHNOLOGY INC	COM	595112103	1	8	SH		SOLE		0	0	8
DOLLAR GEN CORP NEW	COM	256677105	1	3	SH		SOLE		0	0	3
REGIONS FINANCIAL CORP NEW	COM	7591EP100	0	21	SH		SOLE		0	0	21
PROLOGIS INC.	COM	74340W103	1,519	9,023	SH		SOLE		0	0	9,023
SAIA INC	COM	78709Y105	127	376	SH		SOLE		0	0	376
V F CORP	COM	918204108	1	20	SH		SOLE		0	0	20
PEPSICO INC	COM	713448108	2,819	16,230	SH		SOLE		0	0	16,230
FEDEX CORP	COM	31428X106	1	4	SH		SOLE		0	0	4
VULCAN MATLS CO	COM	929160109	0	2	SH		SOLE		0	0	2
DISNEY WALT CO	COM	254687106	0	2	SH		SOLE		0	0	2
TE CONNECTIVITY LTD	SHS	H84989104	3	16	SH		SOLE		0	0	16
CITIGROUP INC	COM NEW	172967424	1	18	SH		SOLE		0	0	18
MCCORMICK & CO INC	COM NON VTG	579780206	2	18	SH		SOLE		0	0	18
CINTAS CORP	COM	172908105	2,801	6,321	SH		SOLE		0	0	6,321
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	2	SH		SOLE		0	0	2
ENTERGY CORP NEW	COM	29364G103	2	18	SH		SOLE		0	0	18
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	72	1,178	SH		SOLE		0	0	1,178
FOOT LOCKER INC	COM	344849104	0	7	SH		SOLE		0	0	7
HARTFORD FINL SVCS GROUP INC	COM	416515104	88	1,279	SH		SOLE		0	0	1,279
XILINX INC	COM	983919101	1	3	SH		SOLE		0	0	3
EASTGROUP PPTYS INC	COM	277276101	38	166	SH		SOLE		0	0	166
FIRST AMERN FINL CORP	COM	31847R102	405	5,181	SH		SOLE		0	0	5,181
ISHARES TR	IBOXX INV CP ETF	464287242	13	100	SH		SOLE		0	0	100
CAPITAL ONE FINL CORP	COM	14040H105	3	18	SH		SOLE		0	0	18
IDEX CORP	COM	45167R104	2	8	SH		SOLE		0	0	8
STAG INDL INC	COM	85254J102	39	807	SH		SOLE		0	0	807
SYNAPTICS INC	COM	87157D109	201	693	SH		SOLE		0	0	693
TRUIST FINL CORP	COM	89832Q109	0	8	SH		SOLE		0	0	8
BALL CORP	COM	058498106	1	7	SH		SOLE		0	0	7
WEC ENERGY GROUP INC	COM	92939U106	0	5	SH		SOLE		0	0	5
AAON INC	COM PAR $0.004	000360206	2	24	SH		SOLE		0	0	24
HUMANA INC	COM	444859102	5	10	SH		SOLE		0	0	10
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,507	11,057	SH		SOLE		0	0	11,057
ONEOK INC NEW	COM	682680103	6	108	SH		SOLE		0	0	108
CATERPILLAR INC	COM	149123101	1	3	SH		SOLE		0	0	3
ISHARES GOLD TR	ISHARES NEW	464285204	14	395	SH		SOLE		0	0	395
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	113	970	SH		SOLE		0	0	970
RAYMOND JAMES FINL INC	COM	754730109	1,416	14,109	SH		SOLE		0	0	14,109
ISHARES TR	S&P 500 GRWT ETF	464287309	7	89	SH		SOLE		0	0	89
ISHARES TR	BB RAT CORP BD	46435U473	8	150	SH		SOLE		0	0	150
ZIONS BANCORPORATION N A	COM	989701107	1	9	SH		SOLE		0	0	9
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2	121	SH		SOLE		0	0	121
MONSTER BEVERAGE CORP NEW	COM	61174X109	5	56	SH		SOLE		0	0	56
VERISIGN INC	COM	92343E102	3	13	SH		SOLE		0	0	13
UMB FINL CORP	COM	902788108	90	845	SH		SOLE		0	0	845
DOLLAR TREE INC	COM	256746108	1,700	12,095	SH		SOLE		0	0	12,095
GMS INC	COM	36251C103	35	587	SH		SOLE		0	0	587
DEVON ENERGY CORP NEW	COM	25179M103	1,482	33,633	SH		SOLE		0	0	33,633
KBR INC	COM	48242W106	39	818	SH		SOLE		0	0	818
CITIZENS FINL GROUP INC	COM	174610105	0	10	SH		SOLE		0	0	10
NORDSON CORP	COM	655663102	476	1,864	SH		SOLE		0	0	1,864
METLIFE INC	COM	59156R108	0	7	SH		SOLE		0	0	7
SIGNET JEWELERS LIMITED	SHS	G81276100	33	381	SH		SOLE		0	0	381
OMNICELL COM	COM	68213N109	87	480	SH		SOLE		0	0	480
MORGAN STANLEY	COM NEW	617446448	1	6	SH		SOLE		0	0	6
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	5	SH		SOLE		0	0	5
VERIZON COMMUNICATIONS INC	COM	92343V104	6	124	SH		SOLE		0	0	124
BOOT BARN HLDGS INC	COM	099406100	117	954	SH		SOLE		0	0	954
ONTO INNOVATION INC	COM	683344105	223	2,198	SH		SOLE		0	0	2,198
ISHARES TR	CORE MSCI EAFE	46432F842	45	605	SH		SOLE		0	0	605
ISHARES TR	RUSSELL 2000 ETF	464287655	470	2,114	SH		SOLE		0	0	2,114
BEST BUY INC	COM	086516101	1	7	SH		SOLE		0	0	7
REPUBLIC SVCS INC	COM	760759100	1,418	10,169	SH		SOLE		0	0	10,169
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5	110	SH		SOLE		0	0	110
BELDEN INC	COM	077454106	124	1,888	SH		SOLE		0	0	1,888
PNC FINL SVCS GROUP INC	COM	693475105	81	406	SH		SOLE		0	0	406
ISHARES INC	MSCI EMRG CHN	46434G764	4	65	SH		SOLE		0	0	65
FIRSTENERGY CORP	COM	337932107	0	9	SH		SOLE		0	0	9
NIKE INC	CL B	654106103	1	4	SH		SOLE		0	0	4
JOHNSON & JOHNSON	COM	478160104	12	69	SH		SOLE		0	0	69
TETRA TECH INC NEW	COM	88162G103	81	475	SH		SOLE		0	0	475
CISCO SYS INC	COM	17275R102	7	109	SH		SOLE		0	0	109
BAXTER INTL INC	COM	071813109	1	11	SH		SOLE		0	0	11
AMERICAN ELEC PWR CO INC	COM	025537101	13	148	SH		SOLE		0	0	148
PIPER SANDLER COMPANIES	COM	724078100	119	668	SH		SOLE		0	0	668
UNITED RENTALS INC	COM	911363109	0	1	SH		SOLE		0	0	1
MERCK & CO INC	COM	58933Y105	94	1,231	SH		SOLE		0	0	1,231
ORGANON & CO	COMMON STOCK	68622V106	0	2	SH		SOLE		0	0	2
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1	1	SH		SOLE		0	0	1
DARDEN RESTAURANTS INC	COM	237194105	1	4	SH		SOLE		0	0	4
FORTINET INC	COM	34959E109	1,695	4,715	SH		SOLE		0	0	4,715
MICROSOFT CORP	COM	594918104	3,107	9,238	SH		SOLE		0	0	9,238
DOMINION ENERGY INC	COM	25746U109	0	5	SH		SOLE		0	0	5
SCHWAB CHARLES CORP	COM	808513105	1	7	SH		SOLE		0	0	7
TARGET CORP	COM	87612E106	11	49	SH		SOLE		0	0	49
PENTAIR PLC	SHS	G7S00T104	1	7	SH		SOLE		0	0	7
ISHARES TR	RUSSELL 3000 ETF	464287689	483	1,741	SH		SOLE		0	0	1,741
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4	50	SH		SOLE		0	0	50
EATON CORP PLC	SHS	G29183103	1	4	SH		SOLE		0	0	4
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	14	SH		SOLE		0	0	14
NVIDIA CORPORATION	COM	67066G104	2,975	10,116	SH		SOLE		0	0	10,116
BAIDU INC	SPON ADR REP A	056752108	0	3	SH		SOLE		0	0	3
DELL TECHNOLOGIES INC	CL C	24703L202	1	13	SH		SOLE		0	0	13
INTUIT	COM	461202103	3,045	4,734	SH		SOLE		0	0	4,734
OAKTREE SPECIALTY LENDING CO	COM	67401P108	87	11,642	SH		SOLE		0	0	11,642
FRANKLIN ELEC INC	COM	353514102	2	20	SH		SOLE		0	0	20
WELLS FARGO CO NEW	COM	949746101	79	1,649	SH		SOLE		0	0	1,649
AUTOMATIC DATA PROCESSING IN	COM	053015103	2	8	SH		SOLE		0	0	8
SANOFI	SPONSORED ADR	80105N105	1	28	SH		SOLE		0	0	28
BK OF AMERICA CORP	COM	060505104	84	1,895	SH		SOLE		0	0	1,895
CLOROX CO DEL	COM	189054109	1	5	SH		SOLE		0	0	5
VERITEX HLDGS INC	COM	923451108	34	851	SH		SOLE		0	0	851
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,897	5,280	SH		SOLE		0	0	5,280
DANAHER CORPORATION	COM	235851102	1,257	3,820	SH		SOLE		0	0	3,820
IDEXX LABS INC	COM	45168D104	1	1	SH		SOLE		0	0	1
LENNOX INTL INC	COM	526107107	2	5	SH		SOLE		0	0	5
BUILDERS FIRSTSOURCE INC	COM	12008R107	103	1,197	SH		SOLE		0	0	1,197
COMCAST CORP NEW	CL A	20030N101	6	122	SH		SOLE		0	0	122
KIMCO RLTY CORP	COM	49446R109	1	27	SH		SOLE		0	0	27
DESCARTES SYS GROUP INC	COM	249906108	89	1,079	SH		SOLE		0	0	1,079
WABTEC	COM	929740108	1,020	11,070	SH		SOLE		0	0	11,070
STARBUCKS CORP	COM	855244109	5	42	SH		SOLE		0	0	42
WALKER & DUNLOP INC	COM	93148P102	36	236	SH		SOLE		0	0	236
AMERIPRISE FINL INC	COM	03076C106	1	2	SH		SOLE		0	0	2
CAMDEN PPTY TR	SH BEN INT	133131102	420	2,349	SH		SOLE		0	0	2,349
INGERSOLL RAND INC	COM	45687V106	0	1	SH		SOLE		0	0	1
KRAFT HEINZ CO	COM	500754106	1	14	SH		SOLE		0	0	14
ESSEX PPTY TR INC	COM	297178105	1,371	3,892	SH		SOLE		0	0	3,892
EXTRA SPACE STORAGE INC	COM	30225T102	1,450	6,396	SH		SOLE		0	0	6,396
NORFOLK SOUTHN CORP	COM	655844108	0	1	SH		SOLE		0	0	1
MEDTRONIC PLC	SHS	G5960L103	2	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TR	ENERGY	81369Y506	105	1,890	SH		SOLE		0	0	1,890
AXOS FINANCIAL INC	COM	05465C100	119	2,137	SH		SOLE		0	0	2,137
GENERAC HLDGS INC	COM	368736104	0	1	SH		SOLE		0	0	1
DIGITAL RLTY TR INC	COM	253868103	1	6	SH		SOLE		0	0	6
AMERICAN EXPRESS CO	COM	025816109	0	3	SH		SOLE		0	0	3
ISHARES TR	RUS 1000 ETF	464287622	483	1,828	SH		SOLE		0	0	1,828
AFLAC INC	COM	001055102	2	31	SH		SOLE		0	0	31
ROBERT HALF INTL INC	COM	770323103	1	6	SH		SOLE		0	0	6
XCEL ENERGY INC	COM	98389B100	0	7	SH		SOLE		0	0	7
MSC INDL DIRECT INC	CL A	553530106	2	20	SH		SOLE		0	0	20
CARRIAGE SVCS INC	COM	143905107	142	2,197	SH		SOLE		0	0	2,197
ISHARES TR	S&P 100 ETF	464287101	478	2,180	SH		SOLE		0	0	2,180
MYR GROUP INC DEL	COM	55405W104	200	1,808	SH		SOLE		0	0	1,808
KLA CORP	COM NEW	482480100	1	2	SH		SOLE		0	0	2
HUB GROUP INC	CL A	443320106	94	1,111	SH		SOLE		0	0	1,111
TAPESTRY INC	COM	876030107	0	10	SH		SOLE		0	0	10
AMGEN INC	COM	031162100	3	15	SH		SOLE		0	0	15
LILLY ELI & CO	COM	532457108	6	20	SH		SOLE		0	0	20
NETFLIX INC	COM	64110L106	1	1	SH		SOLE		0	0	1
ADVANSIX INC	COM	00773T101	37	775	SH		SOLE		0	0	775
ACTIVISION BLIZZARD INC	COM	00507V109	0	7	SH		SOLE		0	0	7
SYNOPSYS INC	COM	871607107	1	2	SH		SOLE		0	0	2
JOHNSON CTLS INTL PLC	SHS	G51502105	1,050	12,913	SH		SOLE		0	0	12,913
SHERWIN WILLIAMS CO	COM	824348106	991	2,814	SH		SOLE		0	0	2,814
ON SEMICONDUCTOR CORP	COM	682189105	431	6,345	SH		SOLE		0	0	6,345
ASGN INC	COM	00191U102	34	278	SH		SOLE		0	0	278
DIODES INC	COM	254543101	84	766	SH		SOLE		0	0	766
CROWN CASTLE INTL CORP NEW	COM	22822V101	0	2	SH		SOLE		0	0	2
VISA INC	COM CL A	92826C839	6	27	SH		SOLE		0	0	27
LENNAR CORP	CL A	526057104	2	15	SH		SOLE		0	0	15
HERSHEY CO	COM	427866108	11	56	SH		SOLE		0	0	56
TEXTRON INC	COM	883203101	1	8	SH		SOLE		0	0	8
FRANKLIN RESOURCES INC	COM	354613101	2	48	SH		SOLE		0	0	48
CBRE GROUP INC	CL A	12504L109	1	11	SH		SOLE		0	0	11
AGILENT TECHNOLOGIES INC	COM	00846U101	1	4	SH		SOLE		0	0	4
UNITED PARCEL SERVICE INC	CL B	911312106	11	49	SH		SOLE		0	0	49
HUNT J B TRANS SVCS INC	COM	445658107	2	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4	15	SH		SOLE		0	0	15
AVALONBAY CMNTYS INC	COM	053484101	1	2	SH		SOLE		0	0	2
LIVE OAK BANCSHARES INC	COM	53803X105	34	393	SH		SOLE		0	0	393
TRANE TECHNOLOGIES PLC	SHS	G8994E103	0	2	SH		SOLE		0	0	2
IHS MARKIT LTD	SHS	G47567105	1,353	10,176	SH		SOLE		0	0	10,176
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,509	2,661	SH		SOLE		0	0	2,661
LIFE STORAGE INC	COM	53223X107	350	2,285	SH		SOLE		0	0	2,285
NETAPP INC	COM	64110D104	1,479	16,077	SH		SOLE		0	0	16,077
AVERY DENNISON CORP	COM	053611109	1	3	SH		SOLE		0	0	3
WASTE MGMT INC DEL	COM	94106L109	6	36	SH		SOLE		0	0	36
ABBOTT LABS	COM	002824100	3	23	SH		SOLE		0	0	23
PERKINELMER INC	COM	714046109	1,417	7,046	SH		SOLE		0	0	7,046
FREEPORT-MCMORAN INC	CL B	35671D857	3	63	SH		SOLE		0	0	63
QUEST DIAGNOSTICS INC	COM	74834L100	1,456	8,413	SH		SOLE		0	0	8,413
S&P GLOBAL INC	COM	78409V104	84	177	SH		SOLE		0	0	177
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	105	2,694	SH		SOLE		0	0	2,694
EBAY INC.	COM	278642103	1,628	24,476	SH		SOLE		0	0	24,476
LOWES COS INC	COM	548661107	4	16	SH		SOLE		0	0	16
KINDER MORGAN INC DEL	COM	49456B101	0	19	SH		SOLE		0	0	19
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	112	1,561	SH		SOLE		0	0	1,561
META FINL GROUP INC	COM	59100U108	121	2,029	SH		SOLE		0	0	2,029
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,504	3,628	SH		SOLE		0	0	3,628
FIFTH THIRD BANCORP	COM	316773100	1	12	SH		SOLE		0	0	12
BRISTOL-MYERS SQUIBB CO	COM	110122108	3	45	SH		SOLE		0	0	45
MASTERCARD INCORPORATED	CL A	57636Q104	11	30	SH		SOLE		0	0	30
AT&T INC	COM	00206R102	11	450	SH		SOLE		0	0	450
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	111	1,222	SH		SOLE		0	0	1,222
LOCKHEED MARTIN CORP	COM	539830109	1	3	SH		SOLE		0	0	3
MARKETAXESS HLDGS INC	COM	57060D108	1	2	SH		SOLE		0	0	2
GARTNER INC	COM	366651107	1	2	SH		SOLE		0	0	2
ARISTA NETWORKS INC	COM	040413106	1,627	11,317	SH		SOLE		0	0	11,317
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	72	538	SH		SOLE		0	0	538
KEURIG DR PEPPER INC	COM	49271V100	1	16	SH		SOLE		0	0	16
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,366	2,047	SH		SOLE		0	0	2,047
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	124	3,036	SH		SOLE		0	0	3,036
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	4	75	SH		SOLE		0	0	75
DEERE & CO	COM	244199105	7	21	SH		SOLE		0	0	21
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	0	7	SH		SOLE		0	0	7
CARLYLE GROUP INC	COM	14316J108	397	7,227	SH		SOLE		0	0	7,227
CDW CORP	COM	12514G108	1,786	8,721	SH		SOLE		0	0	8,721
CIGNA CORP NEW	COM	125523100	6	27	SH		SOLE		0	0	27
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	92	1,584	SH		SOLE		0	0	1,584
CONOCOPHILLIPS	COM	20825C104	1	8	SH		SOLE		0	0	8
CARLISLE COS INC	COM	142339100	422	1,699	SH		SOLE		0	0	1,699
BANCORP INC DEL	COM	05969A105	76	3,021	SH		SOLE		0	0	3,021
ROSS STORES INC	COM	778296103	1	5	SH		SOLE		0	0	5
OLD DOMINION FREIGHT LINE IN	COM	679580100	1	2	SH		SOLE		0	0	2
SIMON PPTY GROUP INC NEW	COM	828806109	1,383	8,657	SH		SOLE		0	0	8,657
HEALTHPEAK PROPERTIES INC	COM	42250P103	0	13	SH		SOLE		0	0	13
SPDR SER TR	PORTFOLIO S&P500	78464A854	24	425	SH		SOLE		0	0	425
WILLIAMS COS INC	COM	969457100	1	22	SH		SOLE		0	0	22
SALESFORCE COM INC	COM	79466L302	978	3,850	SH		SOLE		0	0	3,850
ISHARES TR	CORE S&P SCP ETF	464287804	6	51	SH		SOLE		0	0	51
TRIUMPH BANCORP INC	COM	89679E300	31	264	SH		SOLE		0	0	264
REGENERON PHARMACEUTICALS	COM	75886F107	1,654	2,619	SH		SOLE		0	0	2,619
ISHARES INC	MSCI PAC JP ETF	464286665	72	1,500	SH		SOLE		0	0	1,500
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	13	SH		SOLE		0	0	13
OWENS CORNING NEW	COM	690742101	1	13	SH		SOLE		0	0	13
QUANTA SVCS INC	COM	74762E102	3	30	SH		SOLE		0	0	30
CHURCH & DWIGHT CO INC	COM	171340102	6	56	SH		SOLE		0	0	56
PACER FDS TR	BNCHMRK INFRA	69374H741	4	95	SH		SOLE		0	0	95
SEMPRA	COM	816851109	0	3	SH		SOLE		0	0	3
ABIOMED INC	COM	003654100	1	4	SH		SOLE		0	0	4
CHARLES RIV LABS INTL INC	COM	159864107	0	1	SH		SOLE		0	0	1
ANTHEM INC	COM	036752103	108	234	SH		SOLE		0	0	234
INTEL CORP	COM	458140100	1	18	SH		SOLE		0	0	18
MAXLINEAR INC	COM	57776J100	39	514	SH		SOLE		0	0	514
WESCO INTL INC	COM	95082P105	37	283	SH		SOLE		0	0	283
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	28	SH		SOLE		0	0	28
REGENCY CTRS CORP	COM	758849103	1,374	18,238	SH		SOLE		0	0	18,238
ROPER TECHNOLOGIES INC	COM	776696106	2	4	SH		SOLE		0	0	4
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	16	SH		SOLE		0	0	16
CROSS CTRY HEALTHCARE INC	COM	227483104	216	7,794	SH		SOLE		0	0	7,794
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	113	1,463	SH		SOLE		0	0	1,463
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	6	SH		SOLE		0	0	6
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	143	1,917	SH		SOLE		0	0	1,917
GOLDMAN SACHS GROUP INC	COM	38141G104	1	2	SH		SOLE		0	0	2
CATALYST PHARMACEUTICALS INC	COM	14888U101	196	28,971	SH		SOLE		0	0	28,971
GENERAL ELECTRIC CO	COM NEW	369604301	0	4	SH		SOLE		0	0	4
TEXAS INSTRS INC	COM	882508104	1	4	SH		SOLE		0	0	4
ARCBEST CORP	COM	03937C105	101	845	SH		SOLE		0	0	845
DONALDSON INC	COM	257651109	1	25	SH		SOLE		0	0	25
CERNER CORP	COM	156782104	2	19	SH		SOLE		0	0	19
SYNCHRONY FINANCIAL	COM	87165B103	2	44	SH		SOLE		0	0	44
COCA COLA CO	COM	191216100	5	79	SH		SOLE		0	0	79
GENERAL MTRS CO	COM	37045V100	3	59	SH		SOLE		0	0	59
MARATHON OIL CORP	COM	565849106	1	41	SH		SOLE		0	0	41
FIRST INDL RLTY TR INC	COM	32054K103	331	4,993	SH		SOLE		0	0	4,993
WASTE CONNECTIONS INC	COM	94106B101	4	26	SH		SOLE		0	0	26
ISHARES TR	U.S. REAL ES ETF	464287739	7	64	SH		SOLE		0	0	64
ISHARES TR	RUS 1000 VAL ETF	464287598	56	335	SH		SOLE		0	0	335
SVB FINANCIAL GROUP	COM	78486Q101	972	1,433	SH		SOLE		0	0	1,433
REALTY INCOME CORP	COM	756109104	0	6	SH		SOLE		0	0	6
GILEAD SCIENCES INC	COM	375558103	1,713	23,597	SH		SOLE		0	0	23,597
PRA GROUP INC	COM	69354N106	234	4,664	SH		SOLE		0	0	4,664
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	112	793	SH		SOLE		0	0	793
ISHARES TR	EUROPE ETF	464287861	75	1,372	SH		SOLE		0	0	1,372
CHEVRON CORP NEW	COM	166764100	88	749	SH		SOLE		0	0	749
BROWN & BROWN INC	COM	115236101	1,479	21,046	SH		SOLE		0	0	21,046
ELECTRONIC ARTS INC	COM	285512109	1	5	SH		SOLE		0	0	5
CENTERPOINT ENERGY INC	COM	15189T107	0	12	SH		SOLE		0	0	12
ICON PLC	SHS	G4705A100	98	315	SH		SOLE		0	0	315
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,099	5,320	SH		SOLE		0	0	5,320
ALPHABET INC	CAP STK CL C	02079K107	12	4	SH		SOLE		0	0	4
CBOE GLOBAL MKTS INC	COM	12503M108	1,398	10,723	SH		SOLE		0	0	10,723
ECOLAB INC	COM	278865100	2	9	SH		SOLE		0	0	9
ISHARES TR	S&P MC 400VL ETF	464287705	8	68	SH		SOLE		0	0	68
LXP INDUSTRIAL TRUST	COM	529043101	36	2,317	SH		SOLE		0	0	2,317
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	94	SH		SOLE		0	0	94
APPLIED MATLS INC	COM	038222105	1	9	SH		SOLE		0	0	9
HERC HLDGS INC	COM	42704L104	110	701	SH		SOLE		0	0	701
ISHARES TR	MSCI ACWI ETF	464288257	49	465	SH		SOLE		0	0	465
NUCOR CORP	COM	670346105	2	14	SH		SOLE		0	0	14
ISHARES INC	CORE MSCI EMKT	46434G103	19	315	SH		SOLE		0	0	315
NXP SEMICONDUCTORS N V	COM	N6596X109	1	3	SH		SOLE		0	0	3
MARSH & MCLENNAN COS INC	COM	571748102	1,441	8,290	SH		SOLE		0	0	8,290
MICROCHIP TECHNOLOGY INC.	COM	595017104	1	10	SH		SOLE		0	0	10
ZOETIS INC	CL A	98978V103	1,529	6,266	SH		SOLE		0	0	6,266
MONDELEZ INTL INC	CL A	609207105	0	7	SH		SOLE		0	0	7
CHUBB LIMITED	COM	H1467J104	2	10	SH		SOLE		0	0	10
LKQ CORP	COM	501889208	1,446	24,091	SH		SOLE		0	0	24,091
FASTENAL CO	COM	311900104	1	12	SH		SOLE		0	0	12
CADENCE DESIGN SYSTEM INC	COM	127387108	2	10	SH		SOLE		0	0	10
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4	9	SH		SOLE		0	0	9
INVESCO QQQ TR	UNIT SER 1	46090E103	480	1,206	SH		SOLE		0	0	1,206
AIR PRODS & CHEMS INC	COM	009158106	2	5	SH		SOLE		0	0	5
EVERSOURCE ENERGY	COM	30040W108	0	5	SH		SOLE		0	0	5
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3	17	SH		SOLE		0	0	17
MCDONALDS CORP	COM	580135101	5	18	SH		SOLE		0	0	18
CROCS INC	COM	227046109	161	1,252	SH		SOLE		0	0	1,252
ALBEMARLE CORP	COM	012653101	2	10	SH		SOLE		0	0	10
SYSCO CORP	COM	871829107	2	21	SH		SOLE		0	0	21
MARTIN MARIETTA MATLS INC	COM	573284106	0	1	SH		SOLE		0	0	1
INTERNATIONAL PAPER CO	COM	460146103	0	8	SH		SOLE		0	0	8
DENTSPLY SIRONA INC	COM	24906P109	0	7	SH		SOLE		0	0	7
MOSAIC CO NEW	COM	61945C103	1	13	SH		SOLE		0	0	13
WELLTOWER INC	COM	95040Q104	0	5	SH		SOLE		0	0	5
MID-AMER APT CMNTYS INC	COM	59522J103	1,533	6,682	SH		SOLE		0	0	6,682
CARDINAL HEALTH INC	COM	14149Y108	1	26	SH		SOLE		0	0	26
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,386	15,311	SH		SOLE		0	0	15,311
AMPHENOL CORP NEW	CL A	032095101	1,397	15,976	SH		SOLE		0	0	15,976
AUTODESK INC	COM	052769106	1	3	SH		SOLE		0	0	3
BLACKSTONE INC	COM	09260D107	367	2,835	SH		SOLE		0	0	2,835
ISHARES TR	IBOXX HI YD ETF	464288513	13	155	SH		SOLE		0	0	155
PFIZER INC	COM	717081103	1,472	24,925	SH		SOLE		0	0	24,925
ISHARES TR	MSCI USA MIN VOL	46429B697	13	160	SH		SOLE		0	0	160
REXFORD INDL RLTY INC	COM	76169C100	353	4,352	SH		SOLE		0	0	4,352
TECNOGLASS INC	SHS	G87264100	73	2,805	SH		SOLE		0	0	2,805
HASBRO INC	COM	418056107	87	858	SH		SOLE		0	0	858
KRANESHARES TR	GLOBAL CARB STRA	500767678	2	45	SH		SOLE		0	0	45
MOODYS CORP	COM	615369105	962	2,463	SH		SOLE		0	0	2,463
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	110	630	SH		SOLE		0	0	630
BROADCOM INC	COM	11135F101	1	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1	13	SH		SOLE		0	0	13
INTERPUBLIC GROUP COS INC	COM	460690100	1	16	SH		SOLE		0	0	16
GENERAL DYNAMICS CORP	COM	369550108	3	12	SH		SOLE		0	0	12
CASELLA WASTE SYS INC	CL A	147448104	123	1,441	SH		SOLE		0	0	1,441
EDWARDS LIFESCIENCES CORP	COM	28176E108	101	779	SH		SOLE		0	0	779
KADANT INC	COM	48282T104	33	143	SH		SOLE		0	0	143
AMERICAN WTR WKS CO INC NEW	COM	030420103	1	4	SH		SOLE		0	0	4
ISHARES TR	CORE S&P500 ETF	464287200	477	1,001	SH		SOLE		0	0	1,001
EXELON CORP	COM	30161N101	3,340	57,818	SH		SOLE		0	0	57,818
CUSTOMERS BANCORP INC	COM	23204G100	131	2,001	SH		SOLE		0	0	2,001
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	8	115	SH		SOLE		0	0	115
IQVIA HLDGS INC	COM	46266C105	1	4	SH		SOLE		0	0	4
JPMORGAN CHASE & CO	COM	46625H100	11	70	SH		SOLE		0	0	70
DUKE REALTY CORP	COM NEW	264411505	1,428	21,750	SH		SOLE		0	0	21,750
PERFICIENT INC	COM	71375U101	202	1,565	SH		SOLE		0	0	1,565
TERRENO RLTY CORP	COM	88146M101	39	453	SH		SOLE		0	0	453
META PLATFORMS INC	CL A	30303M102	6	18	SH		SOLE		0	0	18
COPART INC	COM	217204106	1,732	11,422	SH		SOLE		0	0	11,422
ALIGN TECHNOLOGY INC	COM	016255101	1	1	SH		SOLE		0	0	1
FORD MTR CO DEL	COM	345370860	2	108	SH		SOLE		0	0	108
APPLE INC	COM	037833100	11	64	SH		SOLE		0	0	64
HP INC	COM	40434L105	2	42	SH		SOLE		0	0	42
ABBVIE INC	COM	00287Y109	4	26	SH		SOLE		0	0	26
UDR INC	COM	902653104	1,476	24,608	SH		SOLE		0	0	24,608
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,398	2,980	SH		SOLE		0	0	2,980
CVS HEALTH CORP	COM	126650100	1,226	11,886	SH		SOLE		0	0	11,886
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	0	2	SH		SOLE		0	0	2
MADDEN STEVEN LTD	COM	556269108	121	2,598	SH		SOLE		0	0	2,598
AES CORP	COM	00130H105	1	39	SH		SOLE		0	0	39
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	480	1,987	SH		SOLE		0	0	1,987
CANADIAN PAC RY LTD	COM	13645T100	0	5	SH		SOLE		0	0	5
WESTROCK CO	COM	96145D105	0	8	SH		SOLE		0	0	8
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12	130	SH		SOLE		0	0	130
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	476	1,311	SH		SOLE		0	0	1,311
GENUINE PARTS CO	COM	372460105	2	13	SH		SOLE		0	0	13
GALLAGHER ARTHUR J & CO	COM	363576109	1,006	5,928	SH		SOLE		0	0	5,928
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	39	564	SH		SOLE		0	0	564
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	106	783	SH		SOLE		0	0	783
COSTCO WHSL CORP NEW	COM	22160K105	3,259	5,741	SH		SOLE		0	0	5,741
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	108	1,022	SH		SOLE		0	0	1,022
ISHARES TR	MSCI EAFE ETF	464287465	73	928	SH		SOLE		0	0	928
EQUIFAX INC	COM	294429105	1,396	4,769	SH		SOLE		0	0	4,769
AON PLC	SHS CL A	G0403H108	1	2	SH		SOLE		0	0	2
ATMOS ENERGY CORP	COM	049560105	0	3	SH		SOLE		0	0	3
ARCHER DANIELS MIDLAND CO	COM	039483102	1	8	SH		SOLE		0	0	8
VMWARE INC	CL A COM	928563402	1	6	SH		SOLE		0	0	6
ENCORE CAP GROUP INC	COM	292554102	213	3,424	SH		SOLE		0	0	3,424
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,887	21,273	SH		SOLE		0	0	21,273
NETEASE INC	SPONSORED ADS	64110W102	4	42	SH		SOLE		0	0	42
MURPHY OIL CORP	COM	626717102	35	1,336	SH		SOLE		0	0	1,336
ISHARES INC	MSCI CDA ETF	464286509	4	100	SH		SOLE		0	0	100
PARKER-HANNIFIN CORP	COM	701094104	0	1	SH		SOLE		0	0	1
PAYPAL HLDGS INC	COM	70450Y103	2	13	SH		SOLE		0	0	13
AMER STATES WTR CO	COM	029899101	40	383	SH		SOLE		0	0	383
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	9	175	SH		SOLE		0	0	175
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	97	3,791	SH		SOLE		0	0	3,791
INDEPENDENCE RLTY TR INC	COM	45378A106	123	4,754	SH		SOLE		0	0	4,754
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1	5	SH		SOLE		0	0	5
NASDAQ INC	COM	631103108	1,532	7,296	SH		SOLE		0	0	7,296
BLACKROCK INC	COM	09247X101	9	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	105	513	SH		SOLE		0	0	513
MARVELL TECHNOLOGY INC	COM	573874104	1	13	SH		SOLE		0	0	13
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	15	305	SH		SOLE		0	0	305
CAMTEK LTD	ORD	M20791105	90	1,946	SH		SOLE		0	0	1,946
AMERICAN INTL GROUP INC	COM NEW	026874784	1	11	SH		SOLE		0	0	11
TARGA RES CORP	COM	87612G101	309	5,923	SH		SOLE		0	0	5,923
MOHAWK INDS INC	COM	608190104	0	2	SH		SOLE		0	0	2
SKYWORKS SOLUTIONS INC	COM	83088M102	1	4	SH		SOLE		0	0	4
EASTMAN CHEM CO	COM	277432100	1	5	SH		SOLE		0	0	5
ISHARES TR	CORE S&P MCP ETF	464287507	6	22	SH		SOLE		0	0	22
PROCTER AND GAMBLE CO	COM	742718109	4	27	SH		SOLE		0	0	27
AMERICAN TOWER CORP NEW	COM	03027X100	1	2	SH		SOLE		0	0	2
WALMART INC	COM	931142103	2	14	SH		SOLE		0	0	14
ISHARES TR	BARCLAYS 7 10 YR	464287440	12	105	SH		SOLE		0	0	105
LAM RESEARCH CORP	COM	512807108	1	1	SH		SOLE		0	0	1
GENERAL MLS INC	COM	370334104	2	37	SH		SOLE		0	0	37
ANALOG DEVICES INC	COM	032654105	1,599	9,096	SH		SOLE		0	0	9,096
BOSTON SCIENTIFIC CORP	COM	101137107	1	24	SH		SOLE		0	0	24
REDWOOD TR INC	COM	758075402	36	2,714	SH		SOLE		0	0	2,714
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5	36	SH		SOLE		0	0	36
WORKDAY INC	CL A	98138H101	1	4	SH		SOLE		0	0	4
HOME DEPOT INC	COM	437076102	1,423	3,430	SH		SOLE		0	0	3,430
CSX CORP	COM	126408103	1,772	47,130	SH		SOLE		0	0	47,130
SIGNATURE BK NEW YORK N Y	COM	82669G104	88	273	SH		SOLE		0	0	273
GRACO INC	COM	384109104	2	21	SH		SOLE		0	0	21