13F HOLDINGS REPORT

Clearview Wealth Advisors LLC

Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001840306-23-000001

Total Value

$129.4M

Positions

628

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB US DIVIDEND EQUITY ETF	808524797	168,282	$12.7M	9.83%
2	SPDR PORTFOLIO S&P 500 ETF	78464A854	262,611	$11.8M	9.13%
3	ISHARES ESG AWARE MSCI USA ETF	46435G425	92,652	$7.9M	6.07%
4	SCHWAB US AGGREGATE BOND ETF	808524839	103,423	$4.7M	3.65%
5	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	89,570	$4.0M	3.11%
6	ISHARES U.S. TREASURY BOND ETF	46429B267	148,461	$3.4M	2.61%
7	ISHARES MSCI EAFE VALUE ETF	464288877	69,072	$3.2M	2.45%
8	VANGUARD S&P 500 ETF	922908363	8,347	$2.9M	2.27%
9	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	25,954	$2.8M	2.17%
10	ISHARES MBS ETF	464288588	30,157	$2.8M	2.16%
11	CHEVRON CORP NEW COM	CVX	14,529	$2.6M	2.02%
12	ISHARES MSCI EAFE GROWTH ETF	464288885	31,004	$2.6M	2.01%
13	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	IVZ	84,135	$1.9M	1.50%
14	MICROSOFT CORP COM	MSFT	7,541	$1.8M	1.40%
15	VANGUARD ESG U.S. STOCK ETF	921910733	27,049	$1.8M	1.38%
16	VANGUARD TOTAL BOND MARKET ETF	921937835	23,915	$1.7M	1.33%
17	VANGUARD SHORT-TERM BOND ETF	921937827	20,118	$1.5M	1.17%
18	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	19,442	$1.4M	1.08%
19	VANGUARD DIVIDEND APPRECIATION ETF	921908844	9,142	$1.4M	1.07%
20	VANGUARD SHORT-TERM TREASURY ETF	92206C102	22,729	$1.3M	1.02%
21	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	31,817	$1.3M	1.01%
22	ABBOTT LABS COM	ABLZF	11,477	$1.3M	0.97%
23	APPLE INC COM	AAPL	8,996	$1.2M	0.90%
24	BANK AMERICA CORP COM	060505104	33,491	$1.1M	0.86%
25	JPMORGAN CHASE & CO COM	VYLD	8,116	$1.1M	0.84%
26	ABBVIE INC COM	ABBV	6,650	$1.1M	0.83%
27	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	34,343	$1.0M	0.78%
28	SCHWAB US TIPS ETF	808524870	19,251	$997,015	0.77%
29	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	16,350	$973,970	0.75%
30	JOHNSON & JOHNSON COM	JNJ	5,445	$962,023	0.74%
31	NUCOR CORP COM	NUE	7,153	$942,942	0.73%
32	LOCKHEED MARTIN CORP COM	LMT	1,870	$909,736	0.70%
33	ISHARES CORE S&P SMALL CAP ETF	464287804	9,576	$906,362	0.70%
34	ISHARES U.S. TECHNOLOGY ETF	464287721	11,896	$886,201	0.69%
35	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	15,046	$879,890	0.68%
36	NORFOLK SOUTHN CORP COM	655844108	3,561	$877,701	0.68%
37	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	11,435	$859,798	0.66%
38	PNC FINL SVCS GROUP INC COM	693475105	5,266	$831,807	0.64%
39	WALMART INC COM	WMT	5,747	$814,899	0.63%
40	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	32,667	$803,954	0.62%
41	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	10,751	$773,567	0.60%
42	MCDONALDS CORP COM	MCD	2,820	$743,365	0.57%
43	PEPSICO INC COM	PEP	4,089	$738,847	0.57%
44	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	25,876	$729,447	0.56%
45	CISCO SYS INC COM	CSCO	15,040	$716,515	0.55%
46	VANGUARD GROWTH ETF	922908736	3,275	$697,935	0.54%
47	MERCK & CO INC COM	MRK	6,263	$694,909	0.54%
48	ISHARES CORE S&P 500 ETF	464287200	1,765	$678,261	0.52%
49	PFIZER INC COM	PFE	12,753	$653,501	0.51%
50	WASTE MGMT INC DEL COM	94106L109	4,082	$640,416	0.50%
51	EMERSON ELEC CO COM	EMR	6,287	$603,962	0.47%
52	QUALCOMM INC COM	QCOM	5,439	$598,070	0.46%
53	PROCTER AND GAMBLE CO COM	742718109	3,928	$595,399	0.46%
54	COSTCO WHSL CORP NEW COM	22160K105	1,270	$580,059	0.45%
55	HONEYWELL INTL INC COM	438516106	2,670	$572,352	0.44%
56	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	3,856	$562,737	0.44%
57	GENERAL MLS INC COM	370334104	6,661	$558,582	0.43%
58	CHUBB LIMITED COM	CB	2,521	$556,141	0.43%
59	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	8,569	$547,609	0.42%
60	DEERE & CO COM	DE	1,254	$537,665	0.42%
61	LEGGETT & PLATT INC COM	LEG	15,298	$493,061	0.38%
62	ISHARES CONVERTIBLE BOND ETF	46435G102	7,076	$491,602	0.38%
63	KINDER MORGAN INC DEL COM	EP-PC	26,796	$484,489	0.37%
64	WP CAREY INC COM	92936U109	6,077	$474,918	0.37%
65	PPL CORP COM	PPLC	15,981	$466,966	0.36%
66	SWAN HEDGED EQUITY US LARGE CAP ETF	53656F599	25,445	$436,765	0.34%
67	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	7,160	$432,189	0.33%
68	VANGUARD FTSE EMERGING MARKETS ETF	922042858	10,778	$420,126	0.32%
69	M & T BK CORP COM	55261F104	2,838	$411,726	0.32%
70	TE CONNECTIVITY LTD SHS	TEL	3,499	$401,685	0.31%
71	KIMBERLY-CLARK CORP COM	KMB	2,925	$397,073	0.31%
72	INTEL CORP COM	INTC	14,817	$391,638	0.30%
73	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	STRD	18,974	$371,518	0.29%
74	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,166	$360,177	0.28%
75	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,119	$357,420	0.28%
76	VANGUARD EXTENDED DURATION TREASURY ETF	921910709	4,259	$352,773	0.27%
77	WISDOMTREE FLOATING RATE TREASURY FUND	WT	6,854	$344,596	0.27%
78	AT&T INC COM	T-PC	18,701	$344,297	0.27%
79	CIGNA CORP NEW COM	125523100	1,030	$341,280	0.26%
80	CONOCOPHILLIPS COM	COP	2,757	$325,385	0.25%
81	ISHARES MSCI ACWI ETF	464288257	3,762	$319,354	0.25%
82	AMAZON COM INC COM	AMZN	3,691	$310,044	0.24%
83	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	3,918	$292,128	0.23%
84	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	7,373	$267,360	0.21%
85	ENERGY SELECT SECTOR SPDR FUND	81369Y506	3,001	$262,514	0.20%
86	ISHARES CORE HIGH DIVIDEND ETF	46429B663	2,504	$261,093	0.20%
87	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,249	$256,328	0.20%
88	NVIDIA CORPORATION COM	NVDA	1,692	$247,286	0.19%
89	HOME DEPOT INC COM	HD	777	$245,727	0.19%
90	EXXON MOBIL CORP COM	XOM	2,103	$231,976	0.18%
91	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	2,421	$220,684	0.17%
92	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	6,645	$201,942	0.16%
93	ISHARES FLOATING RATE BOND ETF	46429B655	4,000	$201,320	0.16%
94	DUTCH BROS INC CL A	BROS	7,030	$198,176	0.15%
95	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	5,408	$197,739	0.15%
96	COCA COLA CO COM	KO	2,709	$172,363	0.13%
97	STARBUCKS CORP COM	SBUX	1,527	$151,555	0.12%
98	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	3,705	$151,535	0.12%
99	VISA INC COM CL A	V	654	$136,013	0.11%
100	ISHARES CORE CONSERVATIVE ALLOCATION ETF	464289883	3,899	$131,045	0.10%
101	BOEING CO COM	BA-PA	666	$126,866	0.10%
102	SPDR S&P 500 ETF TRUST	SPY	330	$126,202	0.10%
103	ALPHABET INC CAP STK CL A	GOOG	1,400	$123,522	0.10%
104	VANECK ENERGY INCOME ETF	92189H870	1,906	$117,797	0.09%
105	SCHWAB U.S. SMALL-CAP ETF	808524607	2,826	$114,494	0.09%
106	HERSHEY CO COM	HSY	491	$113,720	0.09%
107	REALTY INCOME CORP COM	O	1,786	$113,306	0.09%
108	DEFIANCE QUANTUM ETF	26922A420	2,868	$112,407	0.09%
109	WELLS FARGO CO NEW COM	949746101	2,693	$111,228	0.09%
110	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	3,227	$110,938	0.09%
111	GENERAL ELECTRIC CO COM NEW	369604301	1,313	$110,027	0.09%
112	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	810	$109,926	0.08%
113	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	2,232	$104,697	0.08%
114	RAYTHEON TECHNOLOGIES CORP COM	RTX	1,037	$104,654	0.08%
115	TRACTOR SUPPLY CO COM	TSCO	465	$104,611	0.08%
116	UNITEDHEALTH GROUP INC COM	UNH	196	$104,025	0.08%
117	CITIGROUP INC COM NEW	C-PR	2,298	$103,966	0.08%
118	INVESCO KBW BANK ETF	IVZ	1,969	$101,688	0.08%
119	DOLLAR GEN CORP NEW COM	256677105	410	$100,963	0.08%
120	SOUTHERN CO COM	SOMN	1,379	$98,525	0.08%
121	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	1,010	$95,525	0.07%
122	ISHARES S&P 500 GROWTH ETF	464287309	1,624	$95,004	0.07%
123	CONSOLIDATED EDISON INC COM	ED	988	$94,243	0.07%
124	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	92647N824	1,502	$93,254	0.07%
125	INTERNATIONAL GAME TECHNOLOGY SHS USD	INTR	4,100	$92,988	0.07%
126	WILLAMETTE VY VINEYARD INC COM	969136100	15,574	$92,932	0.07%
127	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	1,835	$91,765	0.07%
128	PHILIP MORRIS INTL INC COM	718172109	874	$88,536	0.07%
129	SHELL PLC SPON ADS	RYDAF	1,535	$87,445	0.07%
130	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	788	$85,319	0.07%
131	TRAVELERS COMPANIES INC COM	TRV	448	$84,136	0.07%
132	VALERO ENERGY CORP COM	VLO	653	$82,948	0.06%
133	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	1,872	$80,721	0.06%
134	STAG INDL INC COM	85254J102	2,493	$80,549	0.06%
135	GENERAL DYNAMICS CORP COM	GD	321	$79,816	0.06%
136	NEXTERA ENERGY INC COM	NEE-PW	938	$78,427	0.06%
137	PHILLIPS 66 COM	PSX	744	$77,531	0.06%
138	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	757	$75,480	0.06%
139	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	777	$75,338	0.06%
140	ISHARES GLOBAL FINANCIALS ETF	464287333	1,069	$75,141	0.06%
141	ISHARES S&P 500 VALUE ETF	464287408	509	$73,841	0.06%
142	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	1,579	$73,187	0.06%
143	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	3,183	$71,267	0.06%
144	BLACKSTONE INC COM	BX	939	$69,679	0.05%
145	CINTAS CORP COM	CTAS	153	$69,507	0.05%
146	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	983	$69,317	0.05%
147	ALTRIA GROUP INC COM	MO	1,514	$69,230	0.05%
148	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	207	$68,692	0.05%
149	ILLINOIS TOOL WKS INC COM	452308109	308	$67,872	0.05%
150	ISHARES SEMICONDUCTOR ETF	464287523	195	$67,856	0.05%
151	BROADCOM INC COM	AVGO	121	$67,655	0.05%
152	ENTERPRISE PRODS PARTNERS L P COM	293792107	2,777	$66,988	0.05%
153	DUKE ENERGY CORP NEW COM NEW	DUKB	632	$65,116	0.05%
154	MORGAN STANLEY COM NEW	MS-PQ	755	$64,208	0.05%
155	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	1,836	$63,407	0.05%
156	ISHARES CORE MSCI EUROPE ETF	46434V738	1,305	$62,014	0.05%
157	LILLY ELI & CO COM	LLY	168	$61,542	0.05%
158	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	670	$61,285	0.05%
159	NOVO-NORDISK A S ADR	NONOF	439	$59,414	0.05%
160	AFLAC INC COM	AFL	799	$57,526	0.04%
161	IQ MACKAY MUNICIPAL INSURED ETF	45409F843	2,420	$57,475	0.04%
162	COMCAST CORP NEW CL A	CCZ	1,631	$57,060	0.04%
163	AMERICAN ELEC PWR CO INC COM	025537101	590	$56,050	0.04%
164	FORD MTR CO DEL COM	345370860	4,745	$55,186	0.04%
165	ISHARES CORE S&P MID-CAP ETF	464287507	219	$53,116	0.04%
166	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	1,979	$52,817	0.04%
167	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	WSC	1,116	$50,410	0.04%
168	ISHARES NATIONAL MUNI BOND ETF	464288414	476	$50,228	0.04%
169	CHORD ENERGY CORPORATION COM NEW	CHRD	366	$50,079	0.04%
170	FRANKLIN RESOURCES INC COM	BEN	1,895	$49,991	0.04%
171	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	349	$49,378	0.04%
172	REPUBLIC SVCS INC COM	760759100	381	$49,209	0.04%
173	LOWES COS INC COM	548661107	237	$47,220	0.04%
174	VANGUARD UTILITIES ETF	92204A876	293	$45,039	0.03%
175	PRINCIPAL FINANCIAL GROUP INC COM	PFG	513	$43,051	0.03%
176	TJX COS INC NEW COM	872540109	535	$42,586	0.03%
177	VERIZON COMMUNICATIONS INC COM	VZ	1,023	$40,319	0.03%
178	MONDELEZ INTL INC CL A	609207105	600	$39,990	0.03%
179	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	471	$39,843	0.03%
180	BERKLEY W R CORP COM	WRB-PH	540	$39,193	0.03%
181	ONEOK INC NEW COM	OKE	593	$39,012	0.03%
182	WEC ENERGY GROUP INC COM	WEC	407	$38,206	0.03%
183	SCHLUMBERGER LTD COM STK	SLB	700	$37,462	0.03%
184	ALPHABET INC CAP STK CL C	GOOG	420	$37,267	0.03%
185	DEFIANCE NEXT GEN CONNECTIVITY ETF	26922A289	1,230	$36,769	0.03%
186	AEHR TEST SYS COM	AEHR	1,780	$35,778	0.03%
187	SEMPRA COM	SREA	231	$35,699	0.03%
188	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	518416102	1,425	$35,328	0.03%
189	PIMCO ACTIVE BOND ETF	72201R775	387	$35,016	0.03%
190	NUVEEN ESG DIVIDEND ETF	NU	1,430	$34,261	0.03%
191	US BANCORP DEL COM NEW	USB-PS	780	$34,026	0.03%
192	AMERICAN EXPRESS CO COM	AXP	226	$33,515	0.03%
193	DCP MIDSTREAM LP COM UT LTD PTN	23311P100	852	$33,049	0.03%
194	GLOBAL X SILVER MINERS ETF	37954Y848	1,149	$32,379	0.03%
195	INVESCO DWA MOMENTUM ETF	IVZ	451	$32,089	0.02%
196	CACTUS INC CL A	WHD	634	$31,883	0.02%
197	WYNN RESORTS LTD COM	WYNN	385	$31,751	0.02%
198	ENTERGY CORP NEW COM	ENO	279	$31,421	0.02%
199	MGM RESORTS INTERNATIONAL COM	MGM	921	$30,881	0.02%
200	CARDINAL HEALTH INC COM	CAH	401	$30,867	0.02%
201	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	608	$30,528	0.02%
202	BP PLC SPONSORED ADR	BPPFF	871	$30,446	0.02%
203	INTERNATIONAL BUSINESS MACHS COM	INTR	213	$30,010	0.02%
204	ALERIAN MLP ETF	00162Q452	767	$29,217	0.02%
205	ENERPLUS CORP COM	292766102	1,650	$29,134	0.02%
206	TARGET CORP COM	TGT	189	$28,169	0.02%
207	GLOBAL X S&P 500 COVERED CALL ETF	37954Y475	704	$27,716	0.02%
208	ISHARES RUSSELL 1000 ETF	464287622	131	$27,694	0.02%
209	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	310	$27,545	0.02%
210	MASTERCARD INCORPORATED CL A	MA	79	$27,488	0.02%
211	BLACKROCK SHORT MATURITY BOND ETF	46431W507	556	$27,398	0.02%
212	NISOURCE INC COM	NI	993	$27,228	0.02%
213	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	940	$27,157	0.02%
214	ISHARES SILVER TRUST	SLV	1,224	$26,952	0.02%
215	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	1,449	$26,705	0.02%
216	HF SINCLAIR CORP COM	DINO	504	$26,153	0.02%
217	LKQ CORP COM	LKQ	477	$25,507	0.02%
218	ISHARES U.S. MEDICAL DEVICES ETF	464288810	481	$25,311	0.02%
219	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	740	$25,310	0.02%
220	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	2,090	$25,247	0.02%
221	ROSS STORES INC COM	ROST	215	$24,955	0.02%
222	TESLA INC COM	TSLA	202	$24,882	0.02%
223	FIDELITY LOW DURATION BOND FACTOR ETF	316188408	499	$24,691	0.02%
224	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	72201R866	480	$24,662	0.02%
225	INVESCO PREFERRED ETF	IVZ	2,190	$24,484	0.02%
226	NORTHROP GRUMMAN CORP COM	NOC	44	$24,007	0.02%
227	VANECK IG FLOATING RATE ETF	92189F486	960	$23,885	0.02%
228	KEYSIGHT TECHNOLOGIES INC COM	KEYS	139	$23,779	0.02%
229	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	498	$23,605	0.02%
230	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	280	$23,408	0.02%
231	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	931	$23,396	0.02%
232	META PLATFORMS INC CL A	META	188	$22,624	0.02%
233	SYSCO CORP COM	SYY	294	$22,535	0.02%
234	RIO TINTO PLC SPONSORED ADR	RTNTF	310	$22,072	0.02%
235	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33738R720	614	$21,936	0.02%
236	GABELLI EQUITY TR INC COM	GAB-PK	3,985	$21,839	0.02%
237	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	440	$21,690	0.02%
238	FIRST TRUST MUNICIPAL HIGH INCOME ETF	33739P301	466	$21,571	0.02%
239	MEDTRONIC PLC SHS	MDT	274	$21,363	0.02%
240	TEXAS INSTRS INC COM	882508104	126	$20,818	0.02%
241	PAYCOM SOFTWARE INC COM	PAYC	67	$20,791	0.02%
242	HANCOCK JOHN PFD INCOME FD II COM	41013X106	1,316	$20,644	0.02%
243	ESSENTIAL UTILS INC COM	29670G102	430	$20,524	0.02%
244	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	46436E619	483	$20,385	0.02%
245	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	280	$20,163	0.02%
246	ISHARES ESG AWARE MSCI EM ETF	46434G863	660	$19,873	0.02%
247	STERIS PLC SHS USD	STE	107	$19,867	0.02%
248	ROYAL CARIBBEAN GROUP 4.25 06/15/2023	780153BB7	20,000	$19,845	0.02%
249	DIAGEO PLC SPON ADR NEW	DGEAF	111	$19,779	0.02%
250	CITIZENS FINL GROUP INC COM	CIA	502	$19,764	0.02%
251	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	420	$19,732	0.02%
252	ARK INNOVATION ETF	00214Q104	629	$19,654	0.02%
253	JETBLUE AWYS CORP COM	477143101	3,017	$19,550	0.02%
254	STURM RUGER & CO INC COM	RGR	386	$19,548	0.02%
255	ISHARES MORNINGSTAR MID-CAP VALUE ETF	464288406	315	$19,546	0.02%
256	CSX CORP COM	CSX	630	$19,520	0.02%
257	SPDR GOLD SHARES	GLD	113	$19,169	0.01%
258	ENBRIDGE INC COM	ENNPF	486	$19,019	0.01%
259	SERVICE CORP INTL COM	817565104	274	$18,944	0.01%
260	CROWN CASTLE INC COM	CCI	137	$18,678	0.01%
261	VOYA GLBL EQTY DIV & PREM OPP COM	92912T100	3,437	$18,599	0.01%
262	CLOROX CO DEL COM	CLX	131	$18,503	0.01%
263	DISNEY WALT CO COM	254687106	210	$18,281	0.01%
264	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	1,481	$18,127	0.01%
265	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	875	$17,991	0.01%
266	BLACK STONE MINERALS L P COM UNIT	BSMLP	1,066	$17,983	0.01%
267	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	224	$17,655	0.01%
268	ISHARES CORE MODERATE ALLOCATION ETF	464289875	455	$17,295	0.01%
269	AMERICAN WTR WKS CO INC NEW COM	030420103	113	$17,223	0.01%
270	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	558	$17,128	0.01%
271	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	389	$17,098	0.01%
272	THE TRADE DESK INC COM CL A	88339J105	380	$17,035	0.01%
273	DOMINION ENERGY INC COM	D	276	$16,972	0.01%
274	UBER TECHNOLOGIES INC COM	UBER	673	$16,643	0.01%
275	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	032108888	680	$16,626	0.01%
276	PRUDENTIAL FINL INC COM	PUKPF	165	$16,411	0.01%
277	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	662	$16,223	0.01%
278	CHURCH & DWIGHT CO INC COM	CHD	200	$16,122	0.01%
279	PAYPAL HLDGS INC COM	PYPL	223	$15,882	0.01%
280	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	150	$15,641	0.01%
281	ISHARES MSCI MEXICO ETF	464286822	313	$15,478	0.01%
282	NIKE INC CL B	NKE	131	$15,372	0.01%
283	ISHARES U.S. ENERGY ETF	464287796	329	$15,305	0.01%
284	BECTON DICKINSON & CO COM	BDX	59	$15,205	0.01%
285	ALLSTATE CORP COM	ALL-PJ	111	$15,140	0.01%
286	FIDELITY LOW VOLATILITY FACTOR ETF	316092824	325	$15,009	0.01%
287	TECNOGLASS INC ORD SHS	TGLS	483	$14,867	0.01%
288	AUTOZONE INC COM	AZO	6	$14,797	0.01%
289	CADENCE DESIGN SYSTEM INC COM	CDNS	92	$14,779	0.01%
290	MICRON TECHNOLOGY INC COM	MU	291	$14,570	0.01%
291	SOUTHSTATE CORPORATION COM	SSB	190	$14,562	0.01%
292	VERTEX PHARMACEUTICALS INC COM	VRTX	50	$14,439	0.01%
293	T-MOBILE US INC COM	TMUSZ	102	$14,280	0.01%
294	TELEDYNE TECHNOLOGIES INC COM	TDY	35	$13,997	0.01%
295	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	292	$13,848	0.01%
296	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	250	$13,623	0.01%
297	SPDR S&P DIVIDEND ETF	78464A763	108	$13,512	0.01%
298	COMPANHIA PARANAENSE ENERG COP SPON ADS	20441B605	1,821	$13,097	0.01%
299	VANECK GOLD MINERS ETF	92189F106	444	$12,743	0.01%
300	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	100	$12,444	0.01%
301	WARBY PARKER INC CL A COM	WRBY	920	$12,411	0.01%
302	NETFLIX INC COM	NFLX	42	$12,385	0.01%
303	ALEXANDRIA REAL ESTATE EQ INC COM	015271109	85	$12,382	0.01%
304	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	685	$12,282	0.01%
305	CLEAN HARBORS INC COM	CLH	106	$12,097	0.01%
306	ISHARES MSCI USA SIZE FACTOR ETF	46432F370	106	$12,096	0.01%
307	GSK PLC SPONSORED ADR	GLAXF	343	$12,053	0.01%
308	FEDEX CORP COM	FDX	69	$12,048	0.01%
309	GENERAL MTRS CO COM	37045V100	354	$11,909	0.01%
310	CARNIVAL CORP COMMON STOCK	CUKPF	1,460	$11,768	0.01%
311	UMPQUA HLDGS CORP COM	904214103	658	$11,745	0.01%
312	PACKAGING CORP AMER COM	695156109	90	$11,556	0.01%
313	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	348	$11,459	0.01%
314	WARNER BROS DISCOVERY INC COM SER A	WBD	1,197	$11,351	0.01%
315	ADVANCED MICRO DEVICES INC COM	AMD	175	$11,335	0.01%
316	UFP INDUSTRIES INC COM	UFPI	137	$10,880	0.01%
317	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	40	$10,837	0.01%
318	GILEAD SCIENCES INC COM	GILD	126	$10,837	0.01%
319	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	447	$10,835	0.01%
320	THERATECHNOLOGIES INC 5.75 06/30/2023	88338HAA8	12,000	$10,800	0.01%
321	DYCOM INDS INC COM	267475101	115	$10,764	0.01%
322	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	252	$10,716	0.01%
323	VANGUARD HEALTH CARE ETF	92204A504	43	$10,691	0.01%
324	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	263	$10,508	0.01%
325	VALE S A SPONSORED ADS	VALE	616	$10,460	0.01%
326	POSCO HOLDINGS INC SPONSORED ADR	PKX	187	$10,227	0.01%
327	GABELLI UTIL TR COM	36240A101	1,360	$10,220	0.01%
328	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	188	$10,203	0.01%
329	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	426	$10,126	0.01%
330	CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	204409601	4,972	$10,093	0.01%
331	ISHARES MSCI INDIA ETF	46429B598	237	$9,892	0.01%
332	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	100	$9,821	0.01%
333	IDACORP INC COM	IDA	90	$9,707	0.01%
334	ISHARES TIPS BOND ETF	464287176	90	$9,580	0.01%
335	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	140	$9,562	0.01%
336	COLUMBIA SPORTSWEAR CO COM	COLM	109	$9,546	0.01%
337	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	IVZ	150	$9,525	0.01%
338	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	103	$9,325	0.01%
339	KEYCORP COM	493267108	530	$9,241	0.01%
340	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	301	$9,204	0.01%
341	D R HORTON INC COM	23331A109	103	$9,186	0.01%
342	INVESCO DB AGRICULTURE FUND	IVZ	453	$9,131	0.01%
343	SKYWORKS SOLUTIONS INC COM	SWKS	100	$9,113	0.01%
344	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	118	$8,875	0.01%
345	AGILENT TECHNOLOGIES INC COM	A	59	$8,829	0.01%
346	INTUITIVE SURGICAL INC COM NEW	ISRG	33	$8,757	0.01%
347	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	132	$8,711	0.01%
348	ARES CAPITAL CORP COM	ARCC	469	$8,668	0.01%
349	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	93	$8,587	0.01%
350	ISHARES GLOBAL TECH ETF	464287291	191	$8,581	0.01%
351	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	33737J174	176	$8,448	0.01%
352	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	128	$8,438	0.01%
353	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	374	$8,344	0.01%
354	ISHARES MSCI ISRAEL ETF	464286632	149	$8,343	0.01%
355	INVESCO QQQ TRUST	IVZ	31	$8,255	0.01%
356	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	110	$7,946	0.01%
357	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	147	$7,720	0.01%
358	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	152	$7,584	0.01%
359	SALESFORCE INC COM	CRM	57	$7,558	0.01%
360	ADOBE SYSTEMS INCORPORATED COM	ADBE	22	$7,404	0.01%
361	ISHARES CORE MSCI EAFE ETF	46432F842	119	$7,346	0.01%
362	HONDA MOTOR LTD AMERN SHS	HNDAF	320	$7,331	0.01%
363	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	55	$7,104	0.01%
364	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	66	$6,981	0.01%
365	CHEMOURS CO COM	CC	224	$6,859	0.01%
366	SOUTHWEST AIRLS CO COM	844741108	202	$6,801	0.01%
367	MARTEN TRANS LTD COM	MRTN	341	$6,752	0.01%
368	THOR INDS INC COM	885160101	88	$6,663	0.01%
369	INTUIT COM	INTU	17	$6,636	0.01%
370	TERADYNE INC COM	TER	75	$6,579	0.01%
371	SPDR S&P KENSHO FINAL FRONTIERS ETF	78468R630	165	$6,509	0.01%
372	CONAGRA BRANDS INC COM	CAG	163	$6,310	0.00%
373	SPDR NYSE TECHNOLOGY ETF	78464A102	65	$6,297	0.00%
374	VALMONT INDS INC COM	920253101	19	$6,283	0.00%
375	FIRST TRUST MANAGED FUTURES STRATEGY FUND	33739G103	131	$6,270	0.00%
376	AMCOR PLC ORD	AMCCF	526	$6,267	0.00%
377	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	159	$6,198	0.00%
378	ISHARES MORNINGSTAR GROWTH ETF	464287119	125	$6,085	0.00%
379	INVESCO DIVIDEND ACHIEVERS ETF	IVZ	164	$5,989	0.00%
380	AMGEN INC COM	AMGN	22	$5,778	0.00%
381	ELECTRONIC ARTS INC COM	EA	46	$5,620	0.00%
382	TWIST BIOSCIENCE CORP COM	TWST	235	$5,595	0.00%
383	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	33740Y101	187	$5,595	0.00%
384	MPLX LP COM UNIT REP LTD	MPLXP	170	$5,583	0.00%
385	ISHARES MSCI CHINA ETF	46429B671	117	$5,558	0.00%
386	SPROTT PHYSICAL SILVER TR TR UNIT	SII	673	$5,546	0.00%
387	BARRICK GOLD CORP COM	067901108	318	$5,464	0.00%
388	SYNAPTICS INC COM	SYNA	57	$5,424	0.00%
389	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	108	$5,378	0.00%
390	CONSTELLATION BRANDS INC CL A	STZ	23	$5,330	0.00%
391	MARVELL TECHNOLOGY INC COM	MRVL	141	$5,227	0.00%
392	STELLANTIS N.V SHS	STLA	361	$5,126	0.00%
393	GLOBAL X MSCI GREECE ETF	37954Y319	192	$5,115	0.00%
394	DIGITAL RLTY TR INC COM	253868103	51	$5,114	0.00%
395	FIFTH THIRD BANCORP COM	FITBM	150	$4,922	0.00%
396	QORVO INC COM	QRVO	54	$4,895	0.00%
397	YUM BRANDS INC COM	YUM	38	$4,867	0.00%
398	HALEON PLC SPON ADS	HLNCF	608	$4,864	0.00%
399	SHOPIFY INC CL A	SHOP	140	$4,859	0.00%
400	METLIFE INC COM	MET-PF	67	$4,849	0.00%
401	SPROTT URANIUM MINERS ETF	SII	150	$4,761	0.00%
402	GLOBAL X URANIUM ETF	37954Y871	236	$4,745	0.00%
403	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	45	$4,740	0.00%
404	UNITED STATES STL CORP NEW COM	UNTCW	185	$4,634	0.00%
405	QUANTA SVCS INC COM	74762E102	32	$4,560	0.00%
406	ISHARES MSCI BRAZIL ETF	464286400	163	$4,559	0.00%
407	LUMENTUM HLDGS INC COM	LITE	86	$4,487	0.00%
408	LAMB WESTON HLDGS INC COM	LW	49	$4,393	0.00%
409	FIRST TRUST WATER ETF	33733B100	54	$4,332	0.00%
410	ISHARES MSCI EMERGING MARKETS ETF	464287234	114	$4,321	0.00%
411	ISHARES MSCI USA ESG SELECT ETF	464288802	52	$4,281	0.00%
412	CROWDSTRIKE HLDGS INC CL A	CRWD	40	$4,212	0.00%
413	GOLDEN OCEAN GROUP LTD SHS NEW	NVGLF	484	$4,206	0.00%
414	GABELLI MULTIMEDIA TR INC COM	GGT-PG	764	$4,090	0.00%
415	GRANITE CONSTR INC COM	GVA	116	$4,068	0.00%
416	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	33734X101	82	$3,964	0.00%
417	ROYAL GOLD INC COM	RGLD	35	$3,956	0.00%
418	VANGUARD VALUE ETF	922908744	28	$3,930	0.00%
419	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	134	$3,912	0.00%
420	ARK GENOMIC REVOLUTION ETF	00214Q302	135	$3,811	0.00%
421	LITHIUM AMERS CORP NEW COM NEW	LTUM	200	$3,790	0.00%
422	PETIQ INC COM CL A	71639T106	411	$3,789	0.00%
423	DOW INC COM	DOW	75	$3,779	0.00%
424	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	62	$3,773	0.00%
425	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	387	$3,688	0.00%
426	EBAY INC. COM	EBAY	88	$3,663	0.00%
427	VANECK INTERMEDIATE MUNI ETF	92189H201	80	$3,649	0.00%
428	CUMMINS INC COM	CMI	15	$3,634	0.00%
429	WYNDHAM HOTELS & RESORTS INC COM	WH	50	$3,566	0.00%
430	ARCHER DANIELS MIDLAND CO COM	ADM	37	$3,520	0.00%
431	BLACK HILLS CORP COM	BKH	49	$3,447	0.00%
432	HP INC COM	HPQ	125	$3,374	0.00%
433	ENNIS INC COM	EBF	152	$3,368	0.00%
434	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	162	$3,366	0.00%
435	DELTA AIR LINES INC DEL COM NEW	DAL	100	$3,286	0.00%
436	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	54	$3,251	0.00%
437	PLUG POWER INC COM NEW	PLUG	260	$3,216	0.00%
438	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	67	$3,170	0.00%
439	WISDOMTREE MANAGED FUTURES STRATEGY FUND	WT	100	$3,154	0.00%
440	UGI CORP NEW COM	902681105	85	$3,151	0.00%
441	PERFORMANCE FOOD GROUP CO COM	PFGC	53	$3,095	0.00%
442	LUCID GROUP INC COM	LCID	450	$3,074	0.00%
443	OVERSTOCK COM INC DEL COM	BBBY-WT	158	$3,059	0.00%
444	AZEK CO INC CL A	05478C105	150	$3,048	0.00%
445	PARKER-HANNIFIN CORP COM	PH	10	$3,037	0.00%
446	FISERV INC COM	FISV	30	$3,032	0.00%
447	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	200	$3,024	0.00%
448	BIONTECH SE SPONSORED ADS	BNTX	20	$3,004	0.00%
449	SIRIUS XM HOLDINGS INC COM	SIRI	512	$2,995	0.00%
450	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	22	$2,989	0.00%
451	COINBASE GLOBAL INC COM CL A	COIN	83	$2,937	0.00%
452	BLOCK INC CL A	BSQKZ	46	$2,891	0.00%
453	POST HLDGS INC COM	POST	32	$2,888	0.00%
454	3M CO COM	MMM	24	$2,878	0.00%
455	TELUS CORPORATION COM	TU	144	$2,781	0.00%
456	WELLTOWER INC COM	WELL	42	$2,753	0.00%
457	INVESCO WATER RESOURCES ETF	IVZ	53	$2,737	0.00%
458	ROGERS COMMUNICATIONS INC CL B	RCIAF	57	$2,670	0.00%
459	UNITED PARCEL SERVICE INC CL B	UPS	15	$2,608	0.00%
460	CERENCE INC COM	CRNC	139	$2,576	0.00%
461	ENVIVA INC COM	29415B103	48	$2,543	0.00%
462	ARBOR REALTY TRUST INC COM	ABR-PF	191	$2,519	0.00%
463	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	42	$2,464	0.00%
464	ETSY INC COM	ETSY	20	$2,396	0.00%
465	VAIL RESORTS INC COM	MTN	10	$2,384	0.00%
466	EMERGENT BIOSOLUTIONS INC COM	EBS	200	$2,362	0.00%
467	HAYWARD HLDGS INC COM	HAYW	250	$2,350	0.00%
468	IROBOT CORP COM	462726100	48	$2,310	0.00%
469	VALARIS LIMITED CL A	VAL-WT	34	$2,299	0.00%
470	ATMOS ENERGY CORP COM	ATO	20	$2,299	0.00%
471	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	36	$2,226	0.00%
472	EVGO INC CL A COM	EVGOW	487	$2,177	0.00%
473	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	31	$2,159	0.00%
474	VIAVI SOLUTIONS INC COM	VIAV	200	$2,102	0.00%
475	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	33737J182	98	$2,082	0.00%
476	ALLY FINL INC COM	02005N100	84	$2,054	0.00%
477	YUM CHINA HLDGS INC COM	YUMC	37	$2,022	0.00%
478	INTERDIGITAL INC COM	IDCC	40	$2,005	0.00%
479	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	313745101	19	$2,002	0.00%
480	FREEPORT-MCMORAN INC CL B	FCX	52	$2,002	0.00%
481	LIVENT CORP COM	LIVG	100	$1,987	0.00%
482	DTE ENERGY CO COM	DTK	16	$1,932	0.00%
483	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	118	$1,885	0.00%
484	AUTODESK INC COM	ADSK	10	$1,869	0.00%
485	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	25	$1,862	0.00%
486	ALASKA AIR GROUP INC COM	ALK	43	$1,846	0.00%
487	ISHARES RUSSELL 1000 VALUE ETF	464287598	12	$1,820	0.00%
488	GENERAC HLDGS INC COM	GNRC	18	$1,812	0.00%
489	DATADOG INC CL A COM	DDOG	24	$1,764	0.00%
490	FIRST TR ENERGY INCOME & GROWT COM	33738G104	123	$1,747	0.00%
491	FREYR BATTERY SHS	L4135L100	200	$1,736	0.00%
492	ISHARES RUSSELL 1000 GROWTH ETF	464287614	8	$1,714	0.00%
493	UNILEVER PLC SPON ADR NEW	UNLYF	33	$1,662	0.00%
494	ROBINHOOD MKTS INC COM CL A	770700102	200	$1,628	0.00%
495	ARROWHEAD PHARMACEUTICALS INC COM	ARWR	40	$1,622	0.00%
496	HALLIBURTON CO COM	HAL	40	$1,574	0.00%
497	CELSIUS HLDGS INC COM NEW	CELH	15	$1,561	0.00%
498	CLEAN ENERGY FUELS CORP COM	CLNE	300	$1,560	0.00%
499	ALARM COM HLDGS INC COM	ALRM	31	$1,534	0.00%
500	MONSTER BEVERAGE CORP NEW COM	MNST	15	$1,523	0.00%