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

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
BECTON DICKINSON & CO	COM	075887109	98	396	SH		SOLE		0	0	396
TRACTOR SUPPLY CO	COM	892356106	1	7	SH		SOLE		0	0	7
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1	6	SH		SOLE		0	0	6
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	21	1,078	SH		SOLE		0	0	1,078
AMEREN CORP	COM	023608102	1	6	SH		SOLE		0	0	6
CMS ENERGY CORP	COM	125896100	2	30	SH		SOLE		0	0	30
XYLEM INC	COM	98419M100	1	15	SH		SOLE		0	0	15
MURPHY USA INC	COM	626755102	88	376	SH		SOLE		0	0	376
ANDERSONS INC	COM	034164103	145	4,381	SH		SOLE		0	0	4,381
OREILLY AUTOMOTIVE INC	COM	67103H107	1	1	SH		SOLE		0	0	1
CORECIVIC INC	COM	21871N101	24	2,184	SH		SOLE		0	0	2,184
TIMKENSTEEL CORPORATION	COM	887399103	21	1,136	SH		SOLE		0	0	1,136
CONTINENTAL RES INC	COM	212015101	209	3,194	SH		SOLE		0	0	3,194
ISHARES TR	U.S. BAS MTL ETF	464287838	1	9	SH		SOLE		0	0	9
MICRON TECHNOLOGY INC	COM	595112103	0	8	SH		SOLE		0	0	8
CALERES INC	COM	129500104	26	988	SH		SOLE		0	0	988
ALCOA CORP	COM	013872106	0	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,315	63,997	SH		SOLE		0	0	63,997
DOLLAR GEN CORP NEW	COM	256677105	1	3	SH		SOLE		0	0	3
CF INDS HLDGS INC	COM	125269100	865	10,085	SH		SOLE		0	0	10,085
REGIONS FINANCIAL CORP NEW	COM	7591EP100	0	21	SH		SOLE		0	0	21
PROLOGIS INC.	COM	74340W103	1	6	SH		SOLE		0	0	6
HURON CONSULTING GROUP INC	COM	447462102	180	2,776	SH		SOLE		0	0	2,776
BIOGEN INC	COM	09062X103	1	5	SH		SOLE		0	0	5
PEPSICO INC	COM	713448108	4	26	SH		SOLE		0	0	26
PHOTRONICS INC	COM	719405102	147	7,546	SH		SOLE		0	0	7,546
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	20	3,313	SH		SOLE		0	0	3,313
AVANGRID INC	COM	05351W103	1	26	SH		SOLE		0	0	26
EOG RES INC	COM	26875P101	777	7,039	SH		SOLE		0	0	7,039
VULCAN MATLS CO	COM	929160109	0	2	SH		SOLE		0	0	2
DISNEY WALT CO	COM	254687106	4	43	SH		SOLE		0	0	43
TE CONNECTIVITY LTD	SHS	H84989104	2	16	SH		SOLE		0	0	16
MCCORMICK & CO INC	COM NON VTG	579780206	3	31	SH		SOLE		0	0	31
CITIGROUP INC	COM NEW	172967424	1	18	SH		SOLE		0	0	18
CINTAS CORP	COM	172908105	1	4	SH		SOLE		0	0	4
ENTERGY CORP NEW	COM	29364G103	94	837	SH		SOLE		0	0	837
HARTFORD FINL SVCS GROUP INC	COM	416515104	98	1,500	SH		SOLE		0	0	1,500
FOOT LOCKER INC	COM	344849104	0	7	SH		SOLE		0	0	7
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	87	2,515	SH		SOLE		0	0	2,515
ISHARES TR	IBOXX INV CP ETF	464287242	1,085	9,865	SH		SOLE		0	0	9,865
CAPITAL ONE FINL CORP	COM	14040H105	0	4	SH		SOLE		0	0	4
DTE ENERGY CO	COM	233331107	727	5,736	SH		SOLE		0	0	5,736
ARCH RESOURCES INC	CL A	03940R107	79	553	SH		SOLE		0	0	553
HF SINCLAIR CORP	COM	403949100	135	2,989	SH		SOLE		0	0	2,989
TRUIST FINL CORP	COM	89832Q109	0	8	SH		SOLE		0	0	8
BALL CORP	COM	058498106	3	43	SH		SOLE		0	0	43
WEC ENERGY GROUP INC	COM	92939U106	1	5	SH		SOLE		0	0	5
DELTA AIR LINES INC DEL	COM NEW	247361702	2	63	SH		SOLE		0	0	63
AAON INC	COM PAR $0.004	000360206	1	24	SH		SOLE		0	0	24
CSG SYS INTL INC	COM	126349109	227	3,796	SH		SOLE		0	0	3,796
PUBLIC STORAGE	COM	74460D109	1	2	SH		SOLE		0	0	2
ONEOK INC NEW	COM	682680103	755	13,598	SH		SOLE		0	0	13,598
CATERPILLAR INC	COM	149123101	2	10	SH		SOLE		0	0	10
ISHARES GOLD TR	ISHARES NEW	464285204	1,094	31,875	SH		SOLE		0	0	31,875
RAYMOND JAMES FINL INC	COM	754730109	1	13	SH		SOLE		0	0	13
SFL CORPORATION LTD	SHS	G7738W106	77	8,152	SH		SOLE		0	0	8,152
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	64	SH		SOLE		0	0	64
VERISIGN INC	COM	92343E102	2	13	SH		SOLE		0	0	13
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	7	SH		SOLE		0	0	7
DOLLAR TREE INC	COM	256746108	3,758	24,114	SH		SOLE		0	0	24,114
STEEL DYNAMICS INC	COM	858119100	108	1,639	SH		SOLE		0	0	1,639
MERITOR INC	COM	59001K100	93	2,572	SH		SOLE		0	0	2,572
DEVON ENERGY CORP NEW	COM	25179M103	709	12,864	SH		SOLE		0	0	12,864
MARATHON PETE CORP	COM	56585A102	779	9,479	SH		SOLE		0	0	9,479
MGP INGREDIENTS INC NEW	COM	55303J106	242	2,413	SH		SOLE		0	0	2,413
CITIZENS FINL GROUP INC	COM	174610105	0	10	SH		SOLE		0	0	10
NORDSON CORP	COM	655663102	2	9	SH		SOLE		0	0	9
METLIFE INC	COM	59156R108	95	1,513	SH		SOLE		0	0	1,513
GOLAR LNG LTD	SHS	G9456A100	199	8,761	SH		SOLE		0	0	8,761
FIRST REP BK SAN FRANCISCO C	COM	33616C100	0	2	SH		SOLE		0	0	2
VERIZON COMMUNICATIONS INC	COM	92343V104	7	135	SH		SOLE		0	0	135
ISHARES TR	RUSSELL 2000 ETF	464287655	2	11	SH		SOLE		0	0	11
REPUBLIC SVCS INC	COM	760759100	2	18	SH		SOLE		0	0	18
PNC FINL SVCS GROUP INC	COM	693475105	0	2	SH		SOLE		0	0	2
FIRSTENERGY CORP	COM	337932107	0	9	SH		SOLE		0	0	9
NIKE INC	CL B	654106103	0	4	SH		SOLE		0	0	4
JOHNSON & JOHNSON	COM	478160104	11	64	SH		SOLE		0	0	64
NISOURCE INC	COM	65473P105	863	29,264	SH		SOLE		0	0	29,264
TETRA TECH INC NEW	COM	88162G103	2	13	SH		SOLE		0	0	13
CISCO SYS INC	COM	17275R102	5	128	SH		SOLE		0	0	128
AMERICAN ELEC PWR CO INC	COM	025537101	3,474	36,208	SH		SOLE		0	0	36,208
HUDSON TECHNOLOGIES INC	COM	444144109	107	14,248	SH		SOLE		0	0	14,248
UNITED RENTALS INC	COM	911363109	0	1	SH		SOLE		0	0	1
MERCK & CO INC	COM	58933Y105	869	9,533	SH		SOLE		0	0	9,533
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	0	1	SH		SOLE		0	0	1
FORTINET INC	COM	34959E109	1	10	SH		SOLE		0	0	10
M & T BK CORP	COM	55261F104	810	5,081	SH		SOLE		0	0	5,081
MICROSOFT CORP	COM	594918104	13	49	SH		SOLE		0	0	49
DOMINION ENERGY INC	COM	25746U109	0	5	SH		SOLE		0	0	5
SCHWAB CHARLES CORP	COM	808513105	0	7	SH		SOLE		0	0	7
TARGET CORP	COM	87612E106	1	8	SH		SOLE		0	0	8
DAVE & BUSTERS ENTMT INC	COM	238337109	24	731	SH		SOLE		0	0	731
ISHARES TR	RUSSELL 3000 ETF	464287689	2	10	SH		SOLE		0	0	10
PENTAIR PLC	SHS	G7S00T104	0	7	SH		SOLE		0	0	7
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	10	SH		SOLE		0	0	10
EATON CORP PLC	SHS	G29183103	1	4	SH		SOLE		0	0	4
NVIDIA CORPORATION	COM	67066G104	5	32	SH		SOLE		0	0	32
BAIDU INC	SPON ADR REP A	056752108	0	3	SH		SOLE		0	0	3
INTUIT	COM	461202103	6	15	SH		SOLE		0	0	15
FRANKLIN ELEC INC	COM	353514102	1	20	SH		SOLE		0	0	20
WELLS FARGO CO NEW	COM	949746101	1	22	SH		SOLE		0	0	22
AIR TRANSPORT SERVICES GRP I	COM	00922R105	158	5,484	SH		SOLE		0	0	5,484
AUTOMATIC DATA PROCESSING IN	COM	053015103	5	22	SH		SOLE		0	0	22
BK OF AMERICA CORP	COM	060505104	8	255	SH		SOLE		0	0	255
ELEVANCE HEALTH INC	COM	036752103	1,023	2,120	SH		SOLE		0	0	2,120
SANOFI	SPONSORED ADR	80105N105	1	28	SH		SOLE		0	0	28
DANAHER CORPORATION	COM	235851102	1	4	SH		SOLE		0	0	4
IDEXX LABS INC	COM	45168D104	0	1	SH		SOLE		0	0	1
COMCAST CORP NEW	CL A	20030N101	1	19	SH		SOLE		0	0	19
KIMCO RLTY CORP	COM	49446R109	0	17	SH		SOLE		0	0	17
TANDEM DIABETES CARE INC	COM NEW	875372203	0	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,270	74,203	SH		SOLE		0	0	74,203
ARCH CAP GROUP LTD	ORD	G0450A105	135	2,970	SH		SOLE		0	0	2,970
SM ENERGY CO	COM	78454L100	65	1,892	SH		SOLE		0	0	1,892
HENRY JACK & ASSOC INC	COM	426281101	136	757	SH		SOLE		0	0	757
STARBUCKS CORP	COM	855244109	1	14	SH		SOLE		0	0	14
AMERIPRISE FINL INC	COM	03076C106	0	2	SH		SOLE		0	0	2
PHILLIPS 66	COM	718546104	779	9,504	SH		SOLE		0	0	9,504
AMERISOURCEBERGEN CORP	COM	03073E105	933	6,596	SH		SOLE		0	0	6,596
CHENIERE ENERGY INC	COM NEW	16411R208	3	23	SH		SOLE		0	0	23
CAMDEN PPTY TR	SH BEN INT	133131102	0	2	SH		SOLE		0	0	2
SOUTHWEST GAS HLDGS INC	COM	844895102	88	1,005	SH		SOLE		0	0	1,005
INGERSOLL RAND INC	COM	45687V106	0	8	SH		SOLE		0	0	8
ISHARES TR	1 3 YR TREAS BD	464287457	1,118	13,502	SH		SOLE		0	0	13,502
ESSEX PPTY TR INC	COM	297178105	1	4	SH		SOLE		0	0	4
PIONEER NAT RES CO	COM	723787107	789	3,538	SH		SOLE		0	0	3,538
KRAFT HEINZ CO	COM	500754106	1	14	SH		SOLE		0	0	14
UNIVAR SOLUTIONS INC	COM	91336L107	122	4,916	SH		SOLE		0	0	4,916
EXTRA SPACE STORAGE INC	COM	30225T102	1	4	SH		SOLE		0	0	4
NORFOLK SOUTHN CORP	COM	655844108	0	1	SH		SOLE		0	0	1
MARRIOTT INTL INC NEW	CL A	571903202	2,912	21,411	SH		SOLE		0	0	21,411
ISHARES TR	RUS 1000 ETF	464287622	2	10	SH		SOLE		0	0	10
TETRA TECHNOLOGIES INC DEL	COM	88162F105	21	5,118	SH		SOLE		0	0	5,118
AFLAC INC	COM	001055102	2	31	SH		SOLE		0	0	31
XCEL ENERGY INC	COM	98389B100	3,213	45,400	SH		SOLE		0	0	45,400
MSC INDL DIRECT INC	CL A	553530106	2	20	SH		SOLE		0	0	20
WARNER BROS DISCOVERY INC	COM SER A	934423104	0	12	SH		SOLE		0	0	12
DEXCOM INC	COM	252131107	0	4	SH		SOLE		0	0	4
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	76	3,361	SH		SOLE		0	0	3,361
ISHARES TR	S&P 100 ETF	464287101	2	12	SH		SOLE		0	0	12
KLA CORP	COM NEW	482480100	1	2	SH		SOLE		0	0	2
PROPETRO HLDG CORP	COM	74347M108	21	2,072	SH		SOLE		0	0	2,072
TAPESTRY INC	COM	876030107	0	10	SH		SOLE		0	0	10
LILLY ELI & CO	COM	532457108	1	3	SH		SOLE		0	0	3
NETFLIX INC	COM	64110L106	0	1	SH		SOLE		0	0	1
SYNOPSYS INC	COM	871607107	2	5	SH		SOLE		0	0	5
ACTIVISION BLIZZARD INC	COM	00507V109	1	7	SH		SOLE		0	0	7
JOHNSON CTLS INTL PLC	SHS	G51502105	1	12	SH		SOLE		0	0	12
ON SEMICONDUCTOR CORP	COM	682189105	0	6	SH		SOLE		0	0	6
DOW INC	COM	260557103	1	22	SH		SOLE		0	0	22
CROWN CASTLE INTL CORP NEW	COM	22822V101	0	2	SH		SOLE		0	0	2
LENNAR CORP	CL A	526057104	1	15	SH		SOLE		0	0	15
VISA INC	COM CL A	92826C839	4	22	SH		SOLE		0	0	22
HERSHEY CO	COM	427866108	1,045	4,859	SH		SOLE		0	0	4,859
EXXON MOBIL CORP	COM	30231G102	955	11,146	SH		SOLE		0	0	11,146
ISHARES TR	S&P 500 VAL ETF	464287408	10	76	SH		SOLE		0	0	76
CBRE GROUP INC	CL A	12504L109	0	5	SH		SOLE		0	0	5
UNITED PARCEL SERVICE INC	CL B	911312106	5	25	SH		SOLE		0	0	25
AGILENT TECHNOLOGIES INC	COM	00846U101	0	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC	COM	91324P102	6	11	SH		SOLE		0	0	11
HUNT J B TRANS SVCS INC	COM	445658107	2	10	SH		SOLE		0	0	10
AVALONBAY CMNTYS INC	COM	053484101	0	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1	5	SH		SOLE		0	0	5
TRANE TECHNOLOGIES PLC	SHS	G8994E103	0	2	SH		SOLE		0	0	2
LIFE STORAGE INC	COM	53223X107	0	3	SH		SOLE		0	0	3
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1	2	SH		SOLE		0	0	2
NETAPP INC	COM	64110D104	1	10	SH		SOLE		0	0	10
AVERY DENNISON CORP	COM	053611109	0	3	SH		SOLE		0	0	3
LANTHEUS HLDGS INC	COM	516544103	87	1,321	SH		SOLE		0	0	1,321
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,138	11,438	SH		SOLE		0	0	11,438
BERKLEY W R CORP	COM	084423102	945	13,842	SH		SOLE		0	0	13,842
COMMERCIAL METALS CO	COM	201723103	23	691	SH		SOLE		0	0	691
WASTE MGMT INC DEL	COM	94106L109	7	45	SH		SOLE		0	0	45
ABBOTT LABS	COM	002824100	4	40	SH		SOLE		0	0	40
PERKINELMER INC	COM	714046109	1	4	SH		SOLE		0	0	4
FREEPORT-MCMORAN INC	CL B	35671D857	0	13	SH		SOLE		0	0	13
QUEST DIAGNOSTICS INC	COM	74834L100	1	6	SH		SOLE		0	0	6
FIRST HORIZON CORPORATION	COM	320517105	209	9,541	SH		SOLE		0	0	9,541
S&P GLOBAL INC	COM	78409V104	6	18	SH		SOLE		0	0	18
EBAY INC.	COM	278642103	0	10	SH		SOLE		0	0	10
NEWMONT CORP	COM	651639106	9	147	SH		SOLE		0	0	147
KINDER MORGAN INC DEL	COM	49456B101	0	19	SH		SOLE		0	0	19
CMC MATERIALS INC	COM	12571T100	27	152	SH		SOLE		0	0	152
LOWES COS INC	COM	548661107	3	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,329	18,944	SH		SOLE		0	0	18,944
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1	5	SH		SOLE		0	0	5
FIFTH THIRD BANCORP	COM	316773100	0	12	SH		SOLE		0	0	12
MASTERCARD INCORPORATED	CL A	57636Q104	4	13	SH		SOLE		0	0	13
HESS CORP	COM	42809H107	818	7,718	SH		SOLE		0	0	7,718
BRISTOL-MYERS SQUIBB CO	COM	110122108	3	40	SH		SOLE		0	0	40
AT&T INC	COM	00206R102	1	50	SH		SOLE		0	0	50
UNITIL CORP	COM	913259107	29	487	SH		SOLE		0	0	487
ISHARES TR	CORE US AGGBD ET	464287226	1,108	10,898	SH		SOLE		0	0	10,898
LOCKHEED MARTIN CORP	COM	539830109	979	2,276	SH		SOLE		0	0	2,276
DOVER CORP	COM	260003108	1	10	SH		SOLE		0	0	10
CONSTELLATION ENERGY CORP	COM	21037T109	1	16	SH		SOLE		0	0	16
ARISTA NETWORKS INC	COM	040413106	1	6	SH		SOLE		0	0	6
KEURIG DR PEPPER INC	COM	49271V100	1	16	SH		SOLE		0	0	16
WARRIOR MET COAL INC	COM	93627C101	24	785	SH		SOLE		0	0	785
THERMO FISHER SCIENTIFIC INC	COM	883556102	1	2	SH		SOLE		0	0	2
DEERE & CO	COM	244199105	5	16	SH		SOLE		0	0	16
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,270	31,814	SH		SOLE		0	0	31,814
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	99	1,558	SH		SOLE		0	0	1,558
CDW CORP	COM	12514G108	2	11	SH		SOLE		0	0	11
CVB FINL CORP	COM	126600105	234	9,446	SH		SOLE		0	0	9,446
CIGNA CORP NEW	COM	125523100	5	19	SH		SOLE		0	0	19
WESTLAKE CORPORATION	COM	960413102	160	1,637	SH		SOLE		0	0	1,637
CONOCOPHILLIPS	COM	20825C104	766	8,534	SH		SOLE		0	0	8,534
CARLISLE COS INC	COM	142339100	0	2	SH		SOLE		0	0	2
CABOT CORP	COM	127055101	24	369	SH		SOLE		0	0	369
ROSS STORES INC	COM	778296103	0	5	SH		SOLE		0	0	5
HOST HOTELS & RESORTS INC	COM	44107P104	700	44,638	SH		SOLE		0	0	44,638
WILLIAMS COS INC	COM	969457100	816	26,132	SH		SOLE		0	0	26,132
HEALTHPEAK PROPERTIES INC	COM	42250P103	0	13	SH		SOLE		0	0	13
SIMON PPTY GROUP INC NEW	COM	828806109	1	9	SH		SOLE		0	0	9
EAGLE BULK SHIPPING INC	COM	Y2187A150	118	2,280	SH		SOLE		0	0	2,280
VALERO ENERGY CORP	COM	91913Y100	784	7,380	SH		SOLE		0	0	7,380
MAGNOLIA OIL & GAS CORP	CL A	559663109	73	3,485	SH		SOLE		0	0	3,485
FMC CORP	COM NEW	302491303	789	7,377	SH		SOLE		0	0	7,377
REGENERON PHARMACEUTICALS	COM	75886F107	1	1	SH		SOLE		0	0	1
ISHARES TR	SP SMCP600VL ETF	464287879	10	116	SH		SOLE		0	0	116
GRAND CANYON ED INC	COM	38526M106	149	1,584	SH		SOLE		0	0	1,584
MOLINA HEALTHCARE INC	COM	60855R100	0	1	SH		SOLE		0	0	1
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,970	14,087	SH		SOLE		0	0	14,087
WHIRLPOOL CORP	COM	963320106	1	6	SH		SOLE		0	0	6
OWENS CORNING NEW	COM	690742101	2	28	SH		SOLE		0	0	28
QUANTA SVCS INC	COM	74762E102	1	5	SH		SOLE		0	0	5
CHURCH & DWIGHT CO INC	COM	171340102	0	5	SH		SOLE		0	0	5
SEMPRA	COM	816851109	0	3	SH		SOLE		0	0	3
INTEL CORP	COM	458140100	2	52	SH		SOLE		0	0	52
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	28	SH		SOLE		0	0	28
REGENCY CTRS CORP	COM	758849103	1	12	SH		SOLE		0	0	12
DUKE ENERGY CORP NEW	COM NEW	26441C204	2	14	SH		SOLE		0	0	14
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	2	SH		SOLE		0	0	2
ROPER TECHNOLOGIES INC	COM	776696106	4	11	SH		SOLE		0	0	11
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	101	1,051	SH		SOLE		0	0	1,051
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
HOSTESS BRANDS INC	CL A	44109J106	29	1,350	SH		SOLE		0	0	1,350
DONALDSON INC	COM	257651109	1	25	SH		SOLE		0	0	25
NEXTGEN HEALTHCARE INC	COM	65343C102	160	9,160	SH		SOLE		0	0	9,160
COCA COLA CO	COM	191216100	766	12,178	SH		SOLE		0	0	12,178
ONE GAS INC	COM	68235P108	26	325	SH		SOLE		0	0	325
BAKER HUGHES COMPANY	CL A	05722G100	706	24,438	SH		SOLE		0	0	24,438
EQUINIX INC	COM	29444U700	3	4	SH		SOLE		0	0	4
GENERAL MTRS CO	COM	37045V100	1	31	SH		SOLE		0	0	31
MARATHON OIL CORP	COM	565849106	698	31,068	SH		SOLE		0	0	31,068
FIRST INDL RLTY TR INC	COM	32054K103	0	7	SH		SOLE		0	0	7
NOW INC	COM	67011P100	81	8,271	SH		SOLE		0	0	8,271
UNION PAC CORP	COM	907818108	3	13	SH		SOLE		0	0	13
ISHARES TR	U.S. REAL ES ETF	464287739	1	11	SH		SOLE		0	0	11
WASTE CONNECTIONS INC	COM	94106B101	3	26	SH		SOLE		0	0	26
SVB FINANCIAL GROUP	COM	78486Q101	0	1	SH		SOLE		0	0	1
GILEAD SCIENCES INC	COM	375558103	2	39	SH		SOLE		0	0	39
REALTY INCOME CORP	COM	756109104	0	6	SH		SOLE		0	0	6
BROWN & BROWN INC	COM	115236101	1	12	SH		SOLE		0	0	12
CHEVRON CORP NEW	COM	166764100	812	5,608	SH		SOLE		0	0	5,608
DIAMONDBACK ENERGY INC	COM	25278X109	885	7,304	SH		SOLE		0	0	7,304
ELECTRONIC ARTS INC	COM	285512109	1	5	SH		SOLE		0	0	5
CENTERPOINT ENERGY INC	COM	15189T107	905	30,606	SH		SOLE		0	0	30,606
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	13	SH		SOLE		0	0	13
ALPHABET INC	CAP STK CL C	02079K107	7	3	SH		SOLE		0	0	3
CBOE GLOBAL MKTS INC	COM	12503M108	1	6	SH		SOLE		0	0	6
ECOLAB INC	COM	278865100	0	2	SH		SOLE		0	0	2
PG&E CORP	COM	69331C108	123	12,319	SH		SOLE		0	0	12,319
ISHARES TR	S&P MC 400VL ETF	464287705	10	109	SH		SOLE		0	0	109
LADDER CAP CORP	CL A	505743104	26	2,422	SH		SOLE		0	0	2,422
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	89	6,711	SH		SOLE		0	0	6,711
APPLIED MATLS INC	COM	038222105	5	50	SH		SOLE		0	0	50
ISHARES TR	7-10 YR TRSY BD	464287440	1,145	11,194	SH		SOLE		0	0	11,194
CENTENE CORP DEL	COM	15135B101	943	11,142	SH		SOLE		0	0	11,142
NUCOR CORP	COM	670346105	1	14	SH		SOLE		0	0	14
NXP SEMICONDUCTORS N V	COM	N6596X109	1	8	SH		SOLE		0	0	8
MARSH & MCLENNAN COS INC	COM	571748102	3	17	SH		SOLE		0	0	17
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	832	8,207	SH		SOLE		0	0	8,207
MICROCHIP TECHNOLOGY INC.	COM	595017104	1	10	SH		SOLE		0	0	10
ZOETIS INC	CL A	98978V103	1	4	SH		SOLE		0	0	4
MONDELEZ INTL INC	CL A	609207105	2	30	SH		SOLE		0	0	30
CHUBB LIMITED	COM	H1467J104	715	3,638	SH		SOLE		0	0	3,638
LKQ CORP	COM	501889208	1	14	SH		SOLE		0	0	14
ALLIANT ENERGY CORP	COM	018802108	2	26	SH		SOLE		0	0	26
FASTENAL CO	COM	311900104	1	12	SH		SOLE		0	0	12
CADENCE DESIGN SYSTEM INC	COM	127387108	2	10	SH		SOLE		0	0	10
INVESCO QQQ TR	UNIT SER 1	46090E103	2	7	SH		SOLE		0	0	7
MATADOR RES CO	COM	576485205	69	1,471	SH		SOLE		0	0	1,471
AIR PRODS & CHEMS INC	COM	009158106	0	1	SH		SOLE		0	0	1
EVERSOURCE ENERGY	COM	30040W108	2	24	SH		SOLE		0	0	24
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2	17	SH		SOLE		0	0	17
AMERICAN VANGUARD CORP	COM	030371108	83	3,701	SH		SOLE		0	0	3,701
FIRST BANCORP P R	COM NEW	318672706	23	1,819	SH		SOLE		0	0	1,819
ALBEMARLE CORP	COM	012653101	2	10	SH		SOLE		0	0	10
SYSCO CORP	COM	871829107	6	72	SH		SOLE		0	0	72
SCANSOURCE INC	COM	806037107	132	4,252	SH		SOLE		0	0	4,252
MARTIN MARIETTA MATLS INC	COM	573284106	3	10	SH		SOLE		0	0	10
INTERNATIONAL PAPER CO	COM	460146103	0	8	SH		SOLE		0	0	8
MOSAIC CO NEW	COM	61945C103	765	16,187	SH		SOLE		0	0	16,187
DENTSPLY SIRONA INC	COM	24906P109	0	7	SH		SOLE		0	0	7
NORTHROP GRUMMAN CORP	COM	666807102	1,029	2,150	SH		SOLE		0	0	2,150
ASPEN TECHNOLOGY INC	COM	29109X106	261	1,419	SH		SOLE		0	0	1,419
CIVITAS RESOURCES INC	COM NEW	17888H103	63	1,206	SH		SOLE		0	0	1,206
WELLTOWER INC	COM	95040Q104	0	5	SH		SOLE		0	0	5
MID-AMER APT CMNTYS INC	COM	59522J103	1	7	SH		SOLE		0	0	7
LOEWS CORP	COM	540424108	3	49	SH		SOLE		0	0	49
CARDINAL HEALTH INC	COM	14149Y108	1	26	SH		SOLE		0	0	26
SYNEOS HEALTH INC	CL A	87166B102	0	4	SH		SOLE		0	0	4
AMPHENOL CORP NEW	CL A	032095101	1	10	SH		SOLE		0	0	10
AUTODESK INC	COM	052769106	1	3	SH		SOLE		0	0	3
VERISK ANALYTICS INC	COM	92345Y106	3	15	SH		SOLE		0	0	15
REXFORD INDL RLTY INC	COM	76169C100	0	5	SH		SOLE		0	0	5
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	24	1,637	SH		SOLE		0	0	1,637
HASBRO INC	COM	418056107	0	5	SH		SOLE		0	0	5
BROADCOM INC	COM	11135F101	2	5	SH		SOLE		0	0	5
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	0	13	SH		SOLE		0	0	13
GENERAL DYNAMICS CORP	COM	369550108	735	3,322	SH		SOLE		0	0	3,322
CASELLA WASTE SYS INC	CL A	147448104	2	24	SH		SOLE		0	0	24
AMERICAN WTR WKS CO INC NEW	COM	030420103	1	4	SH		SOLE		0	0	4
ISHARES TR	CORE S&P500 ETF	464287200	2	6	SH		SOLE		0	0	6
COLGATE PALMOLIVE CO	COM	194162103	2	31	SH		SOLE		0	0	31
CURTISS WRIGHT CORP	COM	231561101	139	1,056	SH		SOLE		0	0	1,056
EXELON CORP	COM	30161N101	3,609	79,636	SH		SOLE		0	0	79,636
IQVIA HLDGS INC	COM	46266C105	1	4	SH		SOLE		0	0	4
JPMORGAN CHASE & CO	COM	46625H100	1	11	SH		SOLE		0	0	11
DUKE REALTY CORP	COM NEW	264411505	1	14	SH		SOLE		0	0	14
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,802	42,417	SH		SOLE		0	0	42,417
OFG BANCORP	COM	67103X102	24	964	SH		SOLE		0	0	964
SALESFORCE INC	COM	79466L302	1	5	SH		SOLE		0	0	5
MRC GLOBAL INC	COM	55345K103	24	2,451	SH		SOLE		0	0	2,451
META PLATFORMS INC	CL A	30303M102	0	1	SH		SOLE		0	0	1
NEXSTAR MEDIA GROUP INC	CL A	65336K103	128	783	SH		SOLE		0	0	783
ALIGN TECHNOLOGY INC	COM	016255101	0	1	SH		SOLE		0	0	1
FORD MTR CO DEL	COM	345370860	1	123	SH		SOLE		0	0	123
HP INC	COM	40434L105	1	32	SH		SOLE		0	0	32
APPLE INC	COM	037833100	9	64	SH		SOLE		0	0	64
UDR INC	COM	902653104	1	14	SH		SOLE		0	0	14
ABBVIE INC	COM	00287Y109	802	5,239	SH		SOLE		0	0	5,239
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2	8	SH		SOLE		0	0	8
CVS HEALTH CORP	COM	126650100	1	8	SH		SOLE		0	0	8
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	0	2	SH		SOLE		0	0	2
AES CORP	COM	00130H105	1	39	SH		SOLE		0	0	39
AAR CORP	COM	000361105	78	1,864	SH		SOLE		0	0	1,864
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2	11	SH		SOLE		0	0	11
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3	11	SH		SOLE		0	0	11
GENUINE PARTS CO	COM	372460105	2	13	SH		SOLE		0	0	13
CANADIAN PAC RY LTD	COM	13645T100	0	5	SH		SOLE		0	0	5
WESTROCK CO	COM	96145D105	0	8	SH		SOLE		0	0	8
GALLAGHER ARTHUR J & CO	COM	363576109	0	3	SH		SOLE		0	0	3
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2	42	SH		SOLE		0	0	42
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	111	4,422	SH		SOLE		0	0	4,422
COSTCO WHSL CORP NEW	COM	22160K105	2	4	SH		SOLE		0	0	4
CALLON PETE CO DEL	COM	13123X508	18	468	SH		SOLE		0	0	468
UBER TECHNOLOGIES INC	COM	90353T100	1	67	SH		SOLE		0	0	67
SCHLUMBERGER LTD	COM STK	806857108	752	21,025	SH		SOLE		0	0	21,025
EQUIFAX INC	COM	294429105	0	2	SH		SOLE		0	0	2
ATMOS ENERGY CORP	COM	049560105	730	6,513	SH		SOLE		0	0	6,513
ARCHER DANIELS MIDLAND CO	COM	039483102	954	12,288	SH		SOLE		0	0	12,288
SMITH A O CORP	COM	831865209	2	29	SH		SOLE		0	0	29
VMWARE INC	CL A COM	928563402	0	1	SH		SOLE		0	0	1
ILLUMINA INC	COM	452327109	4	19	SH		SOLE		0	0	19
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	19	SH		SOLE		0	0	19
NETEASE INC	SPONSORED ADS	64110W102	1	6	SH		SOLE		0	0	6
PARKER-HANNIFIN CORP	COM	701094104	0	1	SH		SOLE		0	0	1
PAYPAL HLDGS INC	COM	70450Y103	2	22	SH		SOLE		0	0	22
SUNCOKE ENERGY INC	COM	86722A103	23	3,326	SH		SOLE		0	0	3,326
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	0	5	SH		SOLE		0	0	5
PNM RES INC	COM	69349H107	2	35	SH		SOLE		0	0	35
EDISON INTL	COM	281020107	928	14,671	SH		SOLE		0	0	14,671
NASDAQ INC	COM	631103108	1	4	SH		SOLE		0	0	4
BLACKROCK INC	COM	09247X101	8	13	SH		SOLE		0	0	13
MARVELL TECHNOLOGY INC	COM	573874104	1	13	SH		SOLE		0	0	13
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	122	6,699	SH		SOLE		0	0	6,699
TARGA RES CORP	COM	87612G101	170	2,842	SH		SOLE		0	0	2,842
MOHAWK INDS INC	COM	608190104	0	2	SH		SOLE		0	0	2
SKYWORKS SOLUTIONS INC	COM	83088M102	0	4	SH		SOLE		0	0	4
EASTMAN CHEM CO	COM	277432100	0	5	SH		SOLE		0	0	5
AKAMAI TECHNOLOGIES INC	COM	00971T101	4	48	SH		SOLE		0	0	48
COTERRA ENERGY INC	COM	127097103	712	27,595	SH		SOLE		0	0	27,595
PROCTER AND GAMBLE CO	COM	742718109	4	30	SH		SOLE		0	0	30
AMERICAN TOWER CORP NEW	COM	03027X100	1	2	SH		SOLE		0	0	2
JUNIPER NETWORKS INC	COM	48203R104	1	22	SH		SOLE		0	0	22
WHITESTONE REIT	COM	966084204	25	2,282	SH		SOLE		0	0	2,282
LAM RESEARCH CORP	COM	512807108	0	1	SH		SOLE		0	0	1
GENERAL MLS INC	COM	370334104	1,193	15,818	SH		SOLE		0	0	15,818
ANALOG DEVICES INC	COM	032654105	1	8	SH		SOLE		0	0	8
HALLIBURTON CO	COM	406216101	746	23,792	SH		SOLE		0	0	23,792
CHEFS WHSE INC	COM	163086101	182	4,685	SH		SOLE		0	0	4,685
RELIANCE STEEL & ALUMINUM CO	COM	759509102	128	752	SH		SOLE		0	0	752
OCCIDENTAL PETE CORP	COM	674599105	819	13,917	SH		SOLE		0	0	13,917
SSR MNG INC	COM	784730103	109	6,537	SH		SOLE		0	0	6,537
ADVANCED MICRO DEVICES INC	COM	007903107	0	5	SH		SOLE		0	0	5
BOSTON SCIENTIFIC CORP	COM	101137107	2	61	SH		SOLE		0	0	61
WORKDAY INC	CL A	98138H101	1	9	SH		SOLE		0	0	9
HOME DEPOT INC	COM	437076102	1	2	SH		SOLE		0	0	2
CSX CORP	COM	126408103	4	143	SH		SOLE		0	0	143
SIGNATURE BK NEW YORK N Y	COM	82669G104	0	1	SH		SOLE		0	0	1
GRACO INC	COM	384109104	1	21	SH		SOLE		0	0	21