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Form 13F-HR USA Financial Portformul For: Jun 30

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August 15, 2022 3:35 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: USA Financial Portformulas Corp
Address: 6020 East Fulton Street
Ada , MI49301
Form 13F File Number: 028-16517

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Andrea McGrew
Title: CCO/CLO
Phone: 888-407-8198
Signature, Place, and Date of Signing:
/s/ Andrea McGrew Ada , MI 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 395
Form 13F Information Table Value Total: 80,030
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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: July 31, 2015
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 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

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