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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BECTON DICKINSON & CO	COM	075887109	70	263	SH		SOLE		0	0	263
TRACTOR SUPPLY CO	COM	892356106	2	7	SH		SOLE		0	0	7
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1	6	SH		SOLE		0	0	6
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	101	1,360	SH		SOLE		0	0	1,360
KFORCE INC	COM	493732101	108	1,457	SH		SOLE		0	0	1,457
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	1	15	SH		SOLE		0	0	15
MURPHY USA INC	COM	626755102	100	502	SH		SOLE		0	0	502
OREILLY AUTOMOTIVE INC	COM	67103H107	1	1	SH		SOLE		0	0	1
ANDERSONS INC	COM	034164103	182	3,626	SH		SOLE		0	0	3,626
CAVCO INDS INC DEL	COM	149568107	62	257	SH		SOLE		0	0	257
CONTINENTAL RES INC	COM	212015101	222	3,614	SH		SOLE		0	0	3,614
DASEKE INC	COM	23753F107	77	7,614	SH		SOLE		0	0	7,614
MICRON TECHNOLOGY INC	COM	595112103	1	8	SH		SOLE		0	0	8
ALCOA CORP	COM	013872106	1	7	SH		SOLE		0	0	7
DOLLAR GEN CORP NEW	COM	256677105	1	3	SH		SOLE		0	0	3
QUALYS INC	COM	74758T303	114	804	SH		SOLE		0	0	804
CF INDS HLDGS INC	COM	125269100	1,159	11,247	SH		SOLE		0	0	11,247
PROLOGIS INC.	COM	74340W103	1	6	SH		SOLE		0	0	6
REGIONS FINANCIAL CORP NEW	COM	7591EP100	71	3,174	SH		SOLE		0	0	3,174
BIOGEN INC	COM	09062X103	1	5	SH		SOLE		0	0	5
PEPSICO INC	COM	713448108	2,808	16,779	SH		SOLE		0	0	16,779
PHOTRONICS INC	COM	719405102	96	5,672	SH		SOLE		0	0	5,672
FEDEX CORP	COM	31428X106	4	18	SH		SOLE		0	0	18
AVANGRID INC	COM	05351W103	1	26	SH		SOLE		0	0	26
VULCAN MATLS CO	COM	929160109	0	2	SH		SOLE		0	0	2
EOG RES INC	COM	26875P101	904	7,582	SH		SOLE		0	0	7,582
DISNEY WALT CO	COM	254687106	2	11	SH		SOLE		0	0	11
TE CONNECTIVITY LTD	SHS	H84989104	2	16	SH		SOLE		0	0	16
MCCORMICK & CO INC	COM NON VTG	579780206	2	18	SH		SOLE		0	0	18
CITIGROUP INC	COM NEW	172967424	1	18	SH		SOLE		0	0	18
CINTAS CORP	COM	172908105	2	4	SH		SOLE		0	0	4
FOOT LOCKER INC	COM	344849104	0	7	SH		SOLE		0	0	7
WHITING PETE CORP NEW	COM NEW	966387508	95	1,170	SH		SOLE		0	0	1,170
HARTFORD FINL SVCS GROUP INC	COM	416515104	10	139	SH		SOLE		0	0	139
EXPEDITORS INTL WASH INC	COM	302130109	1	14	SH		SOLE		0	0	14
LM FDG AMER INC	COM	502074404	5	1,660	SH		SOLE		0	0	1,660
OSI ETF TR	OSHARES US QUALT	67110P407	4	98	SH		SOLE		0	0	98
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	123	3,415	SH		SOLE		0	0	3,415
ISHARES TR	IBOXX INV CP ETF	464287242	1,219	10,081	SH		SOLE		0	0	10,081
CAPITAL ONE FINL CORP	COM	14040H105	1	4	SH		SOLE		0	0	4
CIENA CORP	COM NEW	171779309	65	1,071	SH		SOLE		0	0	1,071
ARCH RESOURCES INC	CL A	03940R107	100	728	SH		SOLE		0	0	728
TRUIST FINL CORP	COM	89832Q109	69	1,213	SH		SOLE		0	0	1,213
BALL CORP	COM	058498106	1	7	SH		SOLE		0	0	7
CONSOLIDATED EDISON INC	COM	209115104	2	17	SH		SOLE		0	0	17
WEC ENERGY GROUP INC	COM	92939U106	0	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	174	2,734	SH		SOLE		0	0	2,734
TYSON FOODS INC	CL A	902494103	845	9,425	SH		SOLE		0	0	9,425
PUBLIC STORAGE	COM	74460D109	948	2,429	SH		SOLE		0	0	2,429
MATSON INC	COM	57686G105	107	887	SH		SOLE		0	0	887
EXPEDIA GROUP INC	COM NEW	30212P303	74	377	SH		SOLE		0	0	377
ARES CAPITAL CORP	COM	04010L103	70	3,364	SH		SOLE		0	0	3,364
ONEOK INC NEW	COM	682680103	964	13,652	SH		SOLE		0	0	13,652
CATERPILLAR INC	COM	149123101	1	3	SH		SOLE		0	0	3
ISHARES GOLD TR	ISHARES NEW	464285204	1,268	34,422	SH		SOLE		0	0	34,422
RAYMOND JAMES FINL INC	COM	754730109	996	9,063	SH		SOLE		0	0	9,063
ISHARES TR	S&P 500 GRWT ETF	464287309	2	20	SH		SOLE		0	0	20
OSI ETF TR	OSHARES US SMLCP	67110P100	2	62	SH		SOLE		0	0	62
ZIONS BANCORPORATION N A	COM	989701107	1,010	15,408	SH		SOLE		0	0	15,408
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2	64	SH		SOLE		0	0	64
VERISIGN INC	COM	92343E102	3	13	SH		SOLE		0	0	13
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	39	SH		SOLE		0	0	39
DOLLAR TREE INC	COM	256746108	4,391	27,419	SH		SOLE		0	0	27,419
HANCOCK WHITNEY CORPORATION	COM	410120109	70	1,342	SH		SOLE		0	0	1,342
DEVON ENERGY CORP NEW	COM	25179M103	953	16,125	SH		SOLE		0	0	16,125
MARATHON PETE CORP	COM	56585A102	1,001	11,705	SH		SOLE		0	0	11,705
KBR INC	COM	48242W106	32	581	SH		SOLE		0	0	581
MGP INGREDIENTS INC NEW	COM	55303J106	79	928	SH		SOLE		0	0	928
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	78	1,110	SH		SOLE		0	0	1,110
GOLAR LNG LTD	SHS	G9456A100	142	5,713	SH		SOLE		0	0	5,713
OSI ETF TR	OSHS GBL INTER	67110P704	2	56	SH		SOLE		0	0	56
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
ONTO INNOVATION INC	COM	683344105	74	847	SH		SOLE		0	0	847
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	106	1,936	SH		SOLE		0	0	1,936
ISHARES TR	RUSSELL 2000 ETF	464287655	2	11	SH		SOLE		0	0	11
REPUBLIC SVCS INC	COM	760759100	1	6	SH		SOLE		0	0	6
PNC FINL SVCS GROUP INC	COM	693475105	0	2	SH		SOLE		0	0	2
EAST WEST BANCORP INC	COM	27579R104	269	3,409	SH		SOLE		0	0	3,409
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	66	SH		SOLE		0	0	66
TETRA TECH INC NEW	COM	88162G103	2	13	SH		SOLE		0	0	13
PDC ENERGY INC	COM	69327R101	176	2,415	SH		SOLE		0	0	2,415
CISCO SYS INC	COM	17275R102	7	117	SH		SOLE		0	0	117
AMERICAN ELEC PWR CO INC	COM	025537101	3,152	31,592	SH		SOLE		0	0	31,592
UNITED RENTALS INC	COM	911363109	0	1	SH		SOLE		0	0	1
MERCK & CO INC	COM	58933Y105	91	1,106	SH		SOLE		0	0	1,106
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1	1	SH		SOLE		0	0	1
FORTINET INC	COM	34959E109	1	2	SH		SOLE		0	0	2
SCHWAB CHARLES CORP	COM	808513105	1	7	SH		SOLE		0	0	7
MICROSOFT CORP	COM	594918104	14	47	SH		SOLE		0	0	47
DOMINION ENERGY INC	COM	25746U109	0	5	SH		SOLE		0	0	5
TARGET CORP	COM	87612E106	2	8	SH		SOLE		0	0	8
PENTAIR PLC	SHS	G7S00T104	0	7	SH		SOLE		0	0	7
ISHARES TR	RUSSELL 3000 ETF	464287689	3	10	SH		SOLE		0	0	10
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	8	29	SH		SOLE		0	0	29
BAIDU INC	SPON ADR REP A	056752108	0	3	SH		SOLE		0	0	3
INTUIT	COM	461202103	7	14	SH		SOLE		0	0	14
VEECO INSTRS INC DEL	COM	922417100	99	3,636	SH		SOLE		0	0	3,636
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,444	29,526	SH		SOLE		0	0	29,526
FRANKLIN ELEC INC	COM	353514102	2	20	SH		SOLE		0	0	20
WELLS FARGO CO NEW	COM	949746101	770	15,891	SH		SOLE		0	0	15,891
AUTOMATIC DATA PROCESSING IN	COM	053015103	2	8	SH		SOLE		0	0	8
NICOLET BANKSHARES INC	COM	65406E102	27	293	SH		SOLE		0	0	293
SANOFI	SPONSORED ADR	80105N105	1	28	SH		SOLE		0	0	28
BK OF AMERICA CORP	COM	060505104	82	1,995	SH		SOLE		0	0	1,995
IDEXX LABS INC	COM	45168D104	1	1	SH		SOLE		0	0	1
DANAHER CORPORATION	COM	235851102	1	4	SH		SOLE		0	0	4
BUILDERS FIRSTSOURCE INC	COM	12008R107	64	988	SH		SOLE		0	0	988
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
ARCH CAP GROUP LTD	ORD	G0450A105	227	4,683	SH		SOLE		0	0	4,683
SM ENERGY CO	COM	78454L100	29	747	SH		SOLE		0	0	747
WABTEC	COM	929740108	796	8,279	SH		SOLE		0	0	8,279
HUNTSMAN CORP	COM	447011107	205	5,472	SH		SOLE		0	0	5,472
STARBUCKS CORP	COM	855244109	4	48	SH		SOLE		0	0	48
WALKER & DUNLOP INC	COM	93148P102	88	683	SH		SOLE		0	0	683
AMERIPRISE FINL INC	COM	03076C106	767	2,555	SH		SOLE		0	0	2,555
AMERISOURCEBERGEN CORP	COM	03073E105	1,028	6,642	SH		SOLE		0	0	6,642
CAMDEN PPTY TR	SH BEN INT	133131102	215	1,291	SH		SOLE		0	0	1,291
CHENIERE ENERGY INC	COM NEW	16411R208	3	23	SH		SOLE		0	0	23
INGERSOLL RAND INC	COM	45687V106	0	8	SH		SOLE		0	0	8
ISHARES TR	1 3 YR TREAS BD	464287457	1,251	15,005	SH		SOLE		0	0	15,005
ESSEX PPTY TR INC	COM	297178105	1	4	SH		SOLE		0	0	4
PIONEER NAT RES CO	COM	723787107	981	3,923	SH		SOLE		0	0	3,923
KRAFT HEINZ CO	COM	500754106	1	14	SH		SOLE		0	0	14
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
AXOS FINANCIAL INC	COM	05465C100	90	1,939	SH		SOLE		0	0	1,939
AMERICAN EXPRESS CO	COM	025816109	996	5,328	SH		SOLE		0	0	5,328
MARRIOTT INTL INC NEW	CL A	571903202	2,936	16,708	SH		SOLE		0	0	16,708
ISHARES TR	RUS 1000 ETF	464287622	3	10	SH		SOLE		0	0	10
AFLAC INC	COM	001055102	2	31	SH		SOLE		0	0	31
XCEL ENERGY INC	COM	98389B100	1	7	SH		SOLE		0	0	7
LPL FINL HLDGS INC	COM	50212V100	233	1,278	SH		SOLE		0	0	1,278
MSC INDL DIRECT INC	CL A	553530106	2	20	SH		SOLE		0	0	20
DEXCOM INC	COM	252131107	1	1	SH		SOLE		0	0	1
VERRA MOBILITY CORP	COM	92511U102	92	5,675	SH		SOLE		0	0	5,675
ISHARES TR	S&P 100 ETF	464287101	3	12	SH		SOLE		0	0	12
KLA CORP	COM NEW	482480100	1	2	SH		SOLE		0	0	2
HUB GROUP INC	CL A	443320106	94	1,221	SH		SOLE		0	0	1,221
TAPESTRY INC	COM	876030107	0	10	SH		SOLE		0	0	10
NETFLIX INC	COM	64110L106	0	1	SH		SOLE		0	0	1
LILLY ELI & CO	COM	532457108	1	3	SH		SOLE		0	0	3
ACTIVISION BLIZZARD INC	COM	00507V109	1	7	SH		SOLE		0	0	7
SYNOPSYS INC	COM	871607107	2	5	SH		SOLE		0	0	5
JOHNSON CTLS INTL PLC	SHS	G51502105	1	12	SH		SOLE		0	0	12
ON SEMICONDUCTOR CORP	COM	682189105	292	4,666	SH		SOLE		0	0	4,666
DOW INC	COM	260557103	1	22	SH		SOLE		0	0	22
VISA INC	COM CL A	92826C839	5	24	SH		SOLE		0	0	24
LENNAR CORP	CL A	526057104	1	15	SH		SOLE		0	0	15
CROWN CASTLE INTL CORP NEW	COM	22822V101	0	2	SH		SOLE		0	0	2
METHANEX CORP	COM	59151K108	79	1,439	SH		SOLE		0	0	1,439
HERSHEY CO	COM	427866108	1,097	5,065	SH		SOLE		0	0	5,065
FRANKLIN RESOURCES INC	COM	354613101	1	48	SH		SOLE		0	0	48
ISHARES TR	S&P 500 VAL ETF	464287408	9	59	SH		SOLE		0	0	59
EXXON MOBIL CORP	COM	30231G102	995	12,046	SH		SOLE		0	0	12,046
CBRE GROUP INC	CL A	12504L109	0	5	SH		SOLE		0	0	5
AGILENT TECHNOLOGIES INC	COM	00846U101	1	4	SH		SOLE		0	0	4
UNITED PARCEL SERVICE INC	CL B	911312106	5	24	SH		SOLE		0	0	24
UNITEDHEALTH GROUP INC	COM	91324P102	81	158	SH		SOLE		0	0	158
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	822	2,329	SH		SOLE		0	0	2,329
HUNT J B TRANS SVCS INC	COM	445658107	73	365	SH		SOLE		0	0	365
AVALONBAY CMNTYS INC	COM	053484101	910	3,663	SH		SOLE		0	0	3,663
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	5	10	SH		SOLE		0	0	10
NETAPP INC	COM	64110D104	1	10	SH		SOLE		0	0	10
AVERY DENNISON CORP	COM	053611109	1	3	SH		SOLE		0	0	3
BERKLEY W R CORP	COM	084423102	801	12,035	SH		SOLE		0	0	12,035
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,475	13,777	SH		SOLE		0	0	13,777
TRITON INTL LTD	CL A	G9078F107	31	444	SH		SOLE		0	0	444
ABBOTT LABS	COM	002824100	2	13	SH		SOLE		0	0	13
WASTE MGMT INC DEL	COM	94106L109	7	45	SH		SOLE		0	0	45
PERKINELMER INC	COM	714046109	1	4	SH		SOLE		0	0	4
FREEPORT-MCMORAN INC	CL B	35671D857	1	13	SH		SOLE		0	0	13
QUEST DIAGNOSTICS INC	COM	74834L100	1	6	SH		SOLE		0	0	6
S&P GLOBAL INC	COM	78409V104	6	15	SH		SOLE		0	0	15
EBAY INC.	COM	278642103	1	10	SH		SOLE		0	0	10
NEWMONT CORP	COM	651639106	3	42	SH		SOLE		0	0	42
KINDER MORGAN INC DEL	COM	49456B101	0	19	SH		SOLE		0	0	19
LOWES COS INC	COM	548661107	3	16	SH		SOLE		0	0	16
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2	5	SH		SOLE		0	0	5
SOUTH JERSEY INDS INC	COM	838518108	30	860	SH		SOLE		0	0	860
FIFTH THIRD BANCORP	COM	316773100	68	1,587	SH		SOLE		0	0	1,587
MASTERCARD INCORPORATED	CL A	57636Q104	5	14	SH		SOLE		0	0	14
BRISTOL-MYERS SQUIBB CO	COM	110122108	3	45	SH		SOLE		0	0	45
AT&T INC	COM	00206R102	5	213	SH		SOLE		0	0	213
ISHARES TR	CORE US AGGBD ET	464287226	1,229	11,471	SH		SOLE		0	0	11,471
LOCKHEED MARTIN CORP	COM	539830109	3	6	SH		SOLE		0	0	6
DOVER CORP	COM	260003108	2	10	SH		SOLE		0	0	10
RANGER OIL CORPORATION	CLASS A COM	70788V102	28	799	SH		SOLE		0	0	799
CONSTELLATION ENERGY CORP	COM	21037T109	1	16	SH		SOLE		0	0	16
ARISTA NETWORKS INC	COM	040413106	874	6,288	SH		SOLE		0	0	6,288
KEURIG DR PEPPER INC	COM	49271V100	1	16	SH		SOLE		0	0	16
THERMO FISHER SCIENTIFIC INC	COM	883556102	1	2	SH		SOLE		0	0	2
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	31	805	SH		SOLE		0	0	805
DEERE & CO	COM	244199105	2	6	SH		SOLE		0	0	6
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	79	1,134	SH		SOLE		0	0	1,134
SKYLINE CHAMPION CORPORATION	COM	830830105	23	427	SH		SOLE		0	0	427
CDW CORP	COM	12514G108	2	11	SH		SOLE		0	0	11
CIGNA CORP NEW	COM	125523100	5	21	SH		SOLE		0	0	21
RAMBUS INC DEL	COM	750917106	119	3,716	SH		SOLE		0	0	3,716
CONOCOPHILLIPS	COM	20825C104	974	9,741	SH		SOLE		0	0	9,741
CARLISLE COS INC	COM	142339100	0	2	SH		SOLE		0	0	2
BANCORP INC DEL	COM	05969A105	73	2,570	SH		SOLE		0	0	2,570
ROSS STORES INC	COM	778296103	0	5	SH		SOLE		0	0	5
OTTER TAIL CORP	COM	689648103	2	27	SH		SOLE		0	0	27
HEALTHPEAK PROPERTIES INC	COM	42250P103	0	13	SH		SOLE		0	0	13
WILLIAMS COS INC	COM	969457100	930	27,838	SH		SOLE		0	0	27,838
SIMON PPTY GROUP INC NEW	COM	828806109	1	9	SH		SOLE		0	0	9
SALESFORCE COM INC	COM	79466L302	1	5	SH		SOLE		0	0	5
ISHARES TR	SP SMCP600VL ETF	464287879	9	86	SH		SOLE		0	0	86
REGENERON PHARMACEUTICALS	COM	75886F107	1	1	SH		SOLE		0	0	1
MOLINA HEALTHCARE INC	COM	60855R100	0	1	SH		SOLE		0	0	1
WHIRLPOOL CORP	COM	963320106	4	22	SH		SOLE		0	0	22
OWENS CORNING NEW	COM	690742101	3	28	SH		SOLE		0	0	28
CHURCH & DWIGHT CO INC	COM	171340102	6	56	SH		SOLE		0	0	56
QUANTA SVCS INC	COM	74762E102	1	5	SH		SOLE		0	0	5
SEMPRA	COM	816851109	1	3	SH		SOLE		0	0	3
COMERICA INC	COM	200340107	895	9,892	SH		SOLE		0	0	9,892
INTEL CORP	COM	458140100	10	199	SH		SOLE		0	0	199
ANTHEM INC	COM	036752103	92	187	SH		SOLE		0	0	187
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	28	SH		SOLE		0	0	28
MAXLINEAR INC	COM	57776J100	28	478	SH		SOLE		0	0	478
REGENCY CTRS CORP	COM	758849103	1	12	SH		SOLE		0	0	12
ROPER TECHNOLOGIES INC	COM	776696106	5	11	SH		SOLE		0	0	11
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	4	SH		SOLE		0	0	4
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	112	1,485	SH		SOLE		0	0	1,485
CATALYST PHARMACEUTICALS INC	COM	14888U101	107	12,870	SH		SOLE		0	0	12,870
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	791	7,989	SH		SOLE		0	0	7,989
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	93	4,260	SH		SOLE		0	0	4,260
DONALDSON INC	COM	257651109	1	25	SH		SOLE		0	0	25
CADENCE BANK	COM	12740C103	90	3,065	SH		SOLE		0	0	3,065
COCA COLA CO	COM	191216100	5	79	SH		SOLE		0	0	79
OSI ETF TR	OSHARES EUR QLT	67110P506	2	82	SH		SOLE		0	0	82
GENERAL MTRS CO	COM	37045V100	1	31	SH		SOLE		0	0	31
EQUINIX INC	COM	29444U700	3	4	SH		SOLE		0	0	4
MARATHON OIL CORP	COM	565849106	1,041	41,442	SH		SOLE		0	0	41,442
FIRST INDL RLTY TR INC	COM	32054K103	0	7	SH		SOLE		0	0	7
ISHARES TR	U.S. REAL ES ETF	464287739	2	14	SH		SOLE		0	0	14
WASTE CONNECTIONS INC	COM	94106B101	4	26	SH		SOLE		0	0	26
SVB FINANCIAL GROUP	COM	78486Q101	1	1	SH		SOLE		0	0	1
GILEAD SCIENCES INC	COM	375558103	1	14	SH		SOLE		0	0	14
REALTY INCOME CORP	COM	756109104	0	6	SH		SOLE		0	0	6
BANC OF CALIFORNIA INC	COM	05990K106	101	5,218	SH		SOLE		0	0	5,218
PRA GROUP INC	COM	69354N106	73	1,622	SH		SOLE		0	0	1,622
CHEVRON CORP NEW	COM	166764100	1,025	6,297	SH		SOLE		0	0	6,297
BROWN & BROWN INC	COM	115236101	1,030	14,249	SH		SOLE		0	0	14,249
DIAMONDBACK ENERGY INC	COM	25278X109	1,029	7,510	SH		SOLE		0	0	7,510
MATTEL INC	COM	577081102	66	2,961	SH		SOLE		0	0	2,961
ANTERO RESOURCES CORP	COM	03674X106	118	3,851	SH		SOLE		0	0	3,851
ELECTRONIC ARTS INC	COM	285512109	1	5	SH		SOLE		0	0	5
CENTERPOINT ENERGY INC	COM	15189T107	0	12	SH		SOLE		0	0	12
ALPHABET INC	CAP STK CL C	02079K107	6	2	SH		SOLE		0	0	2
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	13	SH		SOLE		0	0	13
CBOE GLOBAL MKTS INC	COM	12503M108	1	6	SH		SOLE		0	0	6
ECOLAB INC	COM	278865100	0	2	SH		SOLE		0	0	2
TEGNA INC	COM	87901J105	28	1,258	SH		SOLE		0	0	1,258
ISHARES TR	S&P MC 400VL ETF	464287705	9	81	SH		SOLE		0	0	81
APPLIED MATLS INC	COM	038222105	6	47	SH		SOLE		0	0	47
NUCOR CORP	COM	670346105	2	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	7	39	SH		SOLE		0	0	39
MICROCHIP TECHNOLOGY INC.	COM	595017104	1	10	SH		SOLE		0	0	10
MONDELEZ INTL INC	CL A	609207105	2,556	40,711	SH		SOLE		0	0	40,711
CHUBB LIMITED	COM	H1467J104	2	10	SH		SOLE		0	0	10
ZOETIS INC	CL A	98978V103	1	4	SH		SOLE		0	0	4
LKQ CORP	COM	501889208	1	14	SH		SOLE		0	0	14
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	3	9	SH		SOLE		0	0	9
INVESCO QQQ TR	UNIT SER 1	46090E103	4	11	SH		SOLE		0	0	11
OVINTIV INC	COM	69047Q102	105	1,941	SH		SOLE		0	0	1,941
MATADOR RES CO	COM	576485205	30	561	SH		SOLE		0	0	561
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	3	17	SH		SOLE		0	0	17
VISTRA CORP	COM	92840M102	75	3,219	SH		SOLE		0	0	3,219
MCDONALDS CORP	COM	580135101	4	18	SH		SOLE		0	0	18
HOMESTREET INC	COM	43785V102	68	1,433	SH		SOLE		0	0	1,433
ALBEMARLE CORP	COM	012653101	2	10	SH		SOLE		0	0	10
SYSCO CORP	COM	871829107	4	53	SH		SOLE		0	0	53
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
POPULAR INC	COM NEW	733174700	66	813	SH		SOLE		0	0	813
MOSAIC CO NEW	COM	61945C103	1,123	16,883	SH		SOLE		0	0	16,883
DENTSPLY SIRONA INC	COM	24906P109	0	7	SH		SOLE		0	0	7
NORTHROP GRUMMAN CORP	COM	666807102	958	2,143	SH		SOLE		0	0	2,143
WELLTOWER INC	COM	95040Q104	0	5	SH		SOLE		0	0	5
MID-AMER APT CMNTYS INC	COM	59522J103	909	4,342	SH		SOLE		0	0	4,342
CARDINAL HEALTH INC	COM	14149Y108	1	26	SH		SOLE		0	0	26
AMPHENOL CORP NEW	CL A	032095101	6	74	SH		SOLE		0	0	74
SYNEOS HEALTH INC	CL A	87166B102	0	4	SH		SOLE		0	0	4
OUTFRONT MEDIA INC	COM	69007J106	31	1,098	SH		SOLE		0	0	1,098
AUTODESK INC	COM	052769106	1	3	SH		SOLE		0	0	3
REXFORD INDL RLTY INC	COM	76169C100	0	5	SH		SOLE		0	0	5
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	30	1,644	SH		SOLE		0	0	1,644
HASBRO INC	COM	418056107	0	5	SH		SOLE		0	0	5
RANGE RES CORP	COM	75281A109	36	1,181	SH		SOLE		0	0	1,181
BROADCOM INC	COM	11135F101	3,815	6,059	SH		SOLE		0	0	6,059
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1	13	SH		SOLE		0	0	13
GENERAL DYNAMICS CORP	COM	369550108	949	3,936	SH		SOLE		0	0	3,936
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	3	6	SH		SOLE		0	0	6
COLGATE PALMOLIVE CO	COM	194162103	2	31	SH		SOLE		0	0	31
CURTISS WRIGHT CORP	COM	231561101	139	927	SH		SOLE		0	0	927
EXELON CORP	COM	30161N101	4,266	89,565	SH		SOLE		0	0	89,565
CUSTOMERS BANCORP INC	COM	23204G100	85	1,623	SH		SOLE		0	0	1,623
JPMORGAN CHASE & CO	COM	46625H100	5	39	SH		SOLE		0	0	39
IQVIA HLDGS INC	COM	46266C105	1	4	SH		SOLE		0	0	4
DUKE REALTY CORP	COM NEW	264411505	1	14	SH		SOLE		0	0	14
OFG BANCORP	COM	67103X102	28	1,041	SH		SOLE		0	0	1,041
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	67	1,918	SH		SOLE		0	0	1,918
NEXSTAR MEDIA GROUP INC	CL A	65336K103	284	1,507	SH		SOLE		0	0	1,507
META PLATFORMS INC	CL A	30303M102	0	1	SH		SOLE		0	0	1
ALIGN TECHNOLOGY INC	COM	016255101	0	1	SH		SOLE		0	0	1
FORD MTR CO DEL	COM	345370860	75	4,410	SH		SOLE		0	0	4,410
PEABODY ENGR CORP	COM	704551100	36	1,476	SH		SOLE		0	0	1,476
ABBVIE INC	COM	00287Y109	1,052	6,489	SH		SOLE		0	0	6,489
UDR INC	COM	902653104	778	13,564	SH		SOLE		0	0	13,564
HP INC	COM	40434L105	1	32	SH		SOLE		0	0	32
APPLE INC	COM	037833100	10	57	SH		SOLE		0	0	57
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	2	SH		SOLE		0	0	2
CVS HEALTH CORP	COM	126650100	943	9,321	SH		SOLE		0	0	9,321
WINTRUST FINL CORP	COM	97650W108	278	2,993	SH		SOLE		0	0	2,993
SEALED AIR CORP NEW	COM	81211K100	751	11,220	SH		SOLE		0	0	11,220
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
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3	11	SH		SOLE		0	0	11
GENUINE PARTS CO	COM	372460105	2	13	SH		SOLE		0	0	13
WESTROCK CO	COM	96145D105	0	8	SH		SOLE		0	0	8
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4	11	SH		SOLE		0	0	11
CANADIAN PAC RY LTD	COM	13645T100	0	5	SH		SOLE		0	0	5
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2	28	SH		SOLE		0	0	28
GALLAGHER ARTHUR J & CO	COM	363576109	4	24	SH		SOLE		0	0	24
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	76	2,572	SH		SOLE		0	0	2,572
COSTCO WHSL CORP NEW	COM	22160K105	4,166	7,235	SH		SOLE		0	0	7,235
SCHLUMBERGER LTD	COM STK	806857108	804	19,467	SH		SOLE		0	0	19,467
UBER TECHNOLOGIES INC	COM	90353T100	2	67	SH		SOLE		0	0	67
EQUIFAX INC	COM	294429105	0	2	SH		SOLE		0	0	2
ATMOS ENERGY CORP	COM	049560105	0	3	SH		SOLE		0	0	3
ARCHER DANIELS MIDLAND CO	COM	039483102	1,106	12,257	SH		SOLE		0	0	12,257
ILLUMINA INC	COM	452327109	1	3	SH		SOLE		0	0	3
VMWARE INC	CL A COM	928563402	0	1	SH		SOLE		0	0	1
ENCORE CAP GROUP INC	COM	292554102	159	2,532	SH		SOLE		0	0	2,532
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,966	44,225	SH		SOLE		0	0	44,225
NETEASE INC	SPONSORED ADS	64110W102	1	6	SH		SOLE		0	0	6
MURPHY OIL CORP	COM	626717102	106	2,615	SH		SOLE		0	0	2,615
PARKER-HANNIFIN CORP	COM	701094104	0	1	SH		SOLE		0	0	1
PAYPAL HLDGS INC	COM	70450Y103	10	89	SH		SOLE		0	0	89
PACWEST BANCORP DEL	COM	695263103	65	1,496	SH		SOLE		0	0	1,496
AMER STATES WTR CO	COM	029899101	2	17	SH		SOLE		0	0	17
INDEPENDENCE RLTY TR INC	COM	45378A106	98	3,698	SH		SOLE		0	0	3,698
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	0	5	SH		SOLE		0	0	5
EDISON INTL	COM	281020107	81	1,157	SH		SOLE		0	0	1,157
NASDAQ INC	COM	631103108	1	4	SH		SOLE		0	0	4
BLACKROCK INC	COM	09247X101	9	12	SH		SOLE		0	0	12
AMERICAN EQTY INVT LIFE HLD	COM	025676206	32	790	SH		SOLE		0	0	790
MARVELL TECHNOLOGY INC	COM	573874104	1	13	SH		SOLE		0	0	13
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
AKAMAI TECHNOLOGIES INC	COM	00971T101	6	47	SH		SOLE		0	0	47
COTERRA ENERGY INC	COM	127097103	953	35,344	SH		SOLE		0	0	35,344
PROCTER AND GAMBLE CO	COM	742718109	1,011	6,617	SH		SOLE		0	0	6,617
AMERICAN TOWER CORP NEW	COM	03027X100	1	2	SH		SOLE		0	0	2
JUNIPER NETWORKS INC	COM	48203R104	1,065	28,662	SH		SOLE		0	0	28,662
ENPRO INDS INC	COM	29355X107	26	270	SH		SOLE		0	0	270
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,230	11,444	SH		SOLE		0	0	11,444
GENERAL MLS INC	COM	370334104	74	1,087	SH		SOLE		0	0	1,087
LAM RESEARCH CORP	COM	512807108	1	1	SH		SOLE		0	0	1
ANALOG DEVICES INC	COM	032654105	1	8	SH		SOLE		0	0	8
HALLIBURTON CO	COM	406216101	1,026	27,103	SH		SOLE		0	0	27,103
OCCIDENTAL PETE CORP	COM	674599105	1,053	18,565	SH		SOLE		0	0	18,565
ADVANCED MICRO DEVICES INC	COM	007903107	1	5	SH		SOLE		0	0	5
BOSTON SCIENTIFIC CORP	COM	101137107	3	61	SH		SOLE		0	0	61
BANK OZK	COM	06417N103	268	6,282	SH		SOLE		0	0	6,282
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5	36	SH		SOLE		0	0	36
WORKDAY INC	CL A	98138H101	2	9	SH		SOLE		0	0	9
HOME DEPOT INC	COM	437076102	1	2	SH		SOLE		0	0	2
CSX CORP	COM	126408103	2	50	SH		SOLE		0	0	50
SIGNATURE BK NEW YORK N Y	COM	82669G104	918	3,127	SH		SOLE		0	0	3,127
GRACO INC	COM	384109104	1	21	SH		SOLE		0	0	21