13F HOLDINGS REPORT

Clearview Wealth Advisors LLC

Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001840306-23-000004

Total Value

$98.7M

Positions

673

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR PORTFOLIO S&P 500 ETF	78464A854	110,505	$5.3M	5.40%
2	SCHWAB US DIVIDEND EQUITY ETF	808524797	49,640	$3.6M	3.69%
3	ISHARES ESG AWARE MSCI USA ETF	46435G425	36,462	$3.3M	3.35%
4	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	91,833	$2.7M	2.76%
5	SPDR GOLD SHARES	GLD	13,496	$2.5M	2.51%
6	ISHARES INTERNATIONAL TREASURY BOND ETF	464288117	56,753	$2.3M	2.32%
7	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	24,467	$2.3M	2.30%
8	CHEVRON CORP NEW COM	CVX	12,133	$2.0M	2.01%
9	MICROSOFT CORP COM	MSFT	5,948	$1.7M	1.74%
10	SCHWAB US AGGREGATE BOND ETF	808524839	35,712	$1.7M	1.70%
11	VANGUARD S&P 500 ETF	922908363	4,182	$1.6M	1.60%
12	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	30,456	$1.4M	1.43%
13	WALMART INC COM	WMT	9,172	$1.4M	1.37%
14	LOCKHEED MARTIN CORP COM	LMT	2,851	$1.3M	1.37%
15	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	18,444	$1.3M	1.30%
16	APPLE INC COM	AAPL	7,389	$1.2M	1.24%
17	ISHARES MBS ETF	464288588	12,107	$1.1M	1.16%
18	ISHARES MSCI EAFE GROWTH ETF	464288885	12,066	$1.1M	1.15%
19	ISHARES MSCI EAFE VALUE ETF	464288877	22,604	$1.1M	1.11%
20	MARKETAXESS HLDGS INC COM	MKTX	2,566	$1.0M	1.02%
21	TYLER TECHNOLOGIES INC COM	TYL	2,618	$928,448	0.94%
22	EPAM SYS INC COM	EPAM	2,968	$887,432	0.90%
23	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	12,104	$880,450	0.89%
24	VANGUARD ESG U.S. STOCK ETF	921910733	12,108	$868,265	0.88%
25	ISHARES U.S. TREASURY BOND ETF	46429B267	37,094	$867,265	0.88%
26	NORDSON CORP COM	NDSN	3,894	$865,520	0.88%
27	EASTMAN CHEM CO COM	EMN	10,055	$848,039	0.86%
28	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	2,659	$845,562	0.86%
29	GRACO INC COM	GGG	10,896	$795,517	0.81%
30	CERIDIAN HCM HLDG INC COM	15677J108	10,623	$777,816	0.79%
31	NUCOR CORP COM	NUE	5,025	$776,335	0.79%
32	ABBVIE INC COM	ABBV	4,817	$767,777	0.78%
33	JPMORGAN CHASE & CO COM	VYLD	5,863	$764,009	0.78%
34	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	12,778	$750,502	0.76%
35	COLGATE PALMOLIVE CO COM	CL	9,953	$747,968	0.76%
36	TOOTSIE ROLL INDS INC COM	890516107	16,544	$743,018	0.75%
37	CORCEPT THERAPEUTICS INC COM	CORT	34,275	$742,397	0.75%
38	MCKESSON CORP COM	MCK	2,057	$732,395	0.74%
39	UNIVERSAL HLTH SVCS INC CL B	913903100	5,737	$729,193	0.74%
40	ISHARES CORE S&P 500 ETF	464287200	1,768	$726,931	0.74%
41	NORTHROP GRUMMAN CORP COM	NOC	1,552	$716,643	0.73%
42	COLLEGIUM PHARMACEUTICAL INC COM	COLL	29,067	$697,317	0.71%
43	JOHNSON & JOHNSON COM	JNJ	4,442	$688,611	0.70%
44	TRIMBLE INC COM	TRMB	13,038	$683,452	0.69%
45	BANK AMERICA CORP COM	060505104	23,184	$663,064	0.67%
46	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	12,619	$615,723	0.62%
47	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	18,551	$596,430	0.61%
48	COSTCO WHSL CORP NEW COM	22160K105	1,185	$588,922	0.60%
49	ISHARES U.S. REAL ESTATE ETF	464287739	6,936	$588,898	0.60%
50	PEPSICO INC COM	PEP	3,174	$578,784	0.59%
51	MCDONALDS CORP COM	MCD	2,063	$577,059	0.59%
52	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	3,837	$573,803	0.58%
53	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	5,392	$568,856	0.58%
54	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	7,048	$568,517	0.58%
55	CISCO SYS INC COM	CSCO	10,625	$555,432	0.56%
56	ABBOTT LABS COM	ABLZF	5,400	$546,885	0.56%
57	NORFOLK SOUTHN CORP COM	655844108	2,541	$538,795	0.55%
58	ISHARES U.S. TECHNOLOGY ETF	464287721	5,749	$533,634	0.54%
59	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	7,854	$490,139	0.50%
60	QUALCOMM INC COM	QCOM	3,826	$488,156	0.50%
61	MERCK & CO INC COM	MRK	4,466	$475,215	0.48%
62	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	7,619	$474,994	0.48%
63	PNC FINL SVCS GROUP INC COM	693475105	3,692	$469,329	0.48%
64	WASTE MGMT INC DEL COM	94106L109	2,864	$467,352	0.47%
65	ISHARES CORE S&P SMALL CAP ETF	464287804	4,741	$458,539	0.47%
66	MONDELEZ INTL INC CL A	609207105	6,469	$451,019	0.46%
67	PROCTER AND GAMBLE CO COM	742718109	2,990	$444,609	0.45%
68	NVIDIA CORPORATION COM	NVDA	1,548	$430,024	0.44%
69	GENERAL MLS INC COM	370334104	5,008	$427,998	0.43%
70	LOWES COS INC COM	548661107	2,123	$424,536	0.43%
71	SWAN HEDGED EQUITY US LARGE CAP ETF	53656F599	24,059	$423,333	0.43%
72	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	3,366	$417,606	0.42%
73	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	9,606	$400,405	0.41%
74	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	15,765	$398,386	0.40%
75	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	STRD	19,168	$387,771	0.39%
76	EMERSON ELEC CO COM	EMR	4,438	$386,764	0.39%
77	DEERE & CO COM	DE	906	$374,069	0.38%
78	PFIZER INC COM	PFE	9,103	$371,440	0.38%
79	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,379	$366,481	0.37%
80	AMAZON COM INC COM	AMZN	3,545	$366,163	0.37%
81	HONEYWELL INTL INC COM	438516106	1,897	$362,708	0.37%
82	CHUBB LIMITED COM	CB	1,828	$355,066	0.36%
83	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,132	$349,528	0.35%
84	OLYMPIC STEEL INC COM	68162K106	6,634	$346,379	0.35%
85	ISHARES MSCI ACWI ETF	464288257	3,762	$342,982	0.35%
86	LEGGETT & PLATT INC COM	LEG	10,673	$340,262	0.35%
87	KINDER MORGAN INC DEL COM	EP-PC	19,122	$334,835	0.34%
88	WP CAREY INC COM	92936U109	4,247	$328,930	0.33%
89	TE CONNECTIVITY LTD SHS	TEL	2,476	$324,727	0.33%
90	PPL CORP COM	PPLC	11,236	$312,268	0.32%
91	SHOE CARNIVAL INC COM	SCVL	12,069	$309,570	0.31%
92	ETHAN ALLEN INTERIORS INC COM	ETD	11,084	$304,389	0.31%
93	RESOURCES CONNECTION INC COM	RGP	17,752	$302,852	0.31%
94	SENECA FOODS CORP NEW CL A	SENEM	5,707	$298,305	0.30%
95	DMC GLOBAL INC COM	BOOM	13,279	$291,740	0.30%
96	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	3,894	$290,924	0.30%
97	TRUSTCO BK CORP N Y COM NEW	898349204	9,020	$288,099	0.29%
98	VANGUARD TOTAL BOND MARKET ETF	921937835	3,876	$286,165	0.29%
99	GENESCO INC COM	GCO	7,610	$280,657	0.28%
100	WISDOMTREE FLOATING RATE TREASURY FUND	WT	5,426	$272,771	0.28%
101	AT&T INC COM	T-PC	14,076	$270,965	0.28%
102	CENTRAL PAC FINL CORP COM NEW	154760409	14,938	$267,402	0.27%
103	ZUMIEZ INC COM	ZUMZ	14,458	$266,606	0.27%
104	CONOCOPHILLIPS COM	COP	2,686	$266,545	0.27%
105	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	3,062	$264,206	0.27%
106	THE CIGNA GROUP COM	125523100	1,030	$263,196	0.27%
107	SCHWAB US TIPS ETF	808524870	4,889	$262,149	0.27%
108	VANGUARD SHORT-TERM BOND ETF	921937827	3,361	$257,083	0.26%
109	M & T BK CORP COM	55261F104	2,067	$247,253	0.25%
110	EXXON MOBIL CORP COM	XOM	2,118	$232,308	0.24%
111	HOME DEPOT INC COM	HD	774	$228,698	0.23%
112	VANGUARD SHORT-TERM TREASURY ETF	92206C102	3,852	$225,496	0.23%
113	DUTCH BROS INC CL A	BROS	6,995	$221,252	0.22%
114	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	6,645	$202,207	0.21%
115	ISHARES FLOATING RATE BOND ETF	46429B655	4,000	$201,560	0.20%
116	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	3,240	$200,718	0.20%
117	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	2,162	$200,199	0.20%
118	ENERGY SELECT SECTOR SPDR FUND	81369Y506	2,383	$197,432	0.20%
119	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	5,379	$190,959	0.19%
120	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,274	$177,175	0.18%
121	COCA COLA CO COM	KO	2,524	$156,606	0.16%
122	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	2,036	$155,204	0.16%
123	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	2,523	$151,279	0.15%
124	VANGUARD GROWTH ETF	922908736	597	$148,916	0.15%
125	STARBUCKS CORP COM	SBUX	1,429	$148,861	0.15%
126	BOEING CO COM	BA-PA	666	$141,478	0.14%
127	ALPHABET INC CAP STK CL A	GOOG	1,350	$140,036	0.14%
128	VISA INC COM CL A	V	598	$134,997	0.14%
129	DEFIANCE QUANTUM ETF	26922A420	2,872	$133,648	0.14%
130	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	3,125	$129,563	0.13%
131	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	IVZ	5,409	$125,667	0.13%
132	HERSHEY CO COM	HSY	491	$125,102	0.13%
133	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	3,291	$120,338	0.12%
134	VANECK ENERGY INCOME ETF	92189H870	1,917	$116,833	0.12%
135	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	4,319	$116,769	0.12%
136	REALTY INCOME CORP COM	O	1,795	$113,704	0.12%
137	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	992	$113,062	0.11%
138	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	814	$111,367	0.11%
139	INTERNATIONAL GAME TECHNOLOGY SHS USD	INTR	4,100	$109,880	0.11%
140	TRACTOR SUPPLY CO COM	TSCO	465	$109,294	0.11%
141	CITIGROUP INC COM NEW	C-PR	2,307	$108,178	0.11%
142	ISHARES S&P 500 GROWTH ETF	464287309	1,624	$103,757	0.11%
143	RAYTHEON TECHNOLOGIES CORP COM	RTX	1,057	$103,512	0.11%
144	ISHARES CORE CONSERVATIVE ALLOCATION ETF	464289883	2,957	$103,377	0.10%
145	SCHWAB U.S. SMALL-CAP ETF	808524607	2,454	$102,919	0.10%
146	WELLS FARGO CO NEW COM	949746101	2,696	$100,793	0.10%
147	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	1,990	$99,493	0.10%
148	SOUTHERN CO COM	SOMN	1,382	$96,218	0.10%
149	CONSOLIDATED EDISON INC COM	ED	997	$95,394	0.10%
150	WILLAMETTE VY VINEYARD INC COM	969136100	15,574	$94,223	0.10%
151	UNITEDHEALTH GROUP INC COM	UNH	196	$93,033	0.09%
152	DOLLAR GEN CORP NEW COM	256677105	438	$92,181	0.09%
153	VALERO ENERGY CORP COM	VLO	659	$92,028	0.09%
154	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	1,924	$91,543	0.09%
155	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	92647N824	1,487	$90,174	0.09%
156	SHELL PLC SPON ADS	RYDAF	1,547	$89,045	0.09%
157	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	225	$86,731	0.09%
158	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	1,579	$86,441	0.09%
159	PHILIP MORRIS INTL INC COM	718172109	879	$85,483	0.09%
160	BLACKSTONE INC COM	BX	948	$83,283	0.08%
161	INVESCO KBW BANK ETF	IVZ	1,980	$83,139	0.08%
162	STAG INDL INC COM	85254J102	2,433	$82,284	0.08%
163	TRAVELERS COMPANIES INC COM	TRV	451	$77,338	0.08%
164	ISHARES S&P 500 VALUE ETF	464287408	509	$77,246	0.08%
165	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,896	$76,598	0.08%
166	PHILLIPS 66 COM	PSX	744	$75,520	0.08%
167	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	2,014	$75,196	0.08%
168	ILLINOIS TOOL WKS INC COM	452308109	308	$75,158	0.08%
169	GENERAL DYNAMICS CORP COM	GD	322	$73,516	0.07%
170	NOVO-NORDISK A S ADR	NONOF	459	$73,045	0.07%
171	NEXTERA ENERGY INC COM	NEE-PW	940	$72,459	0.07%
172	CINTAS CORP COM	CTAS	154	$71,275	0.07%
173	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	207	$68,960	0.07%
174	ISHARES CORE MSCI EUROPE ETF	46434V738	1,305	$68,385	0.07%
175	BROADCOM INC COM	AVGO	105	$67,362	0.07%
176	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	992	$67,152	0.07%
177	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	670	$67,094	0.07%
178	MORGAN STANLEY COM NEW	MS-PQ	756	$66,449	0.07%
179	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	1,859	$66,096	0.07%
180	ISHARES CORE HIGH DIVIDEND ETF	46429B663	644	$65,512	0.07%
181	VANGUARD EXTENDED DURATION TREASURY ETF	921910709	694	$62,835	0.06%
182	ISHARES GLOBAL FINANCIALS ETF	464287333	904	$62,428	0.06%
183	ALTRIA GROUP INC COM	MO	1,393	$62,158	0.06%
184	TESLA INC COM	TSLA	299	$62,031	0.06%
185	COMCAST CORP NEW CL A	CCZ	1,632	$61,884	0.06%
186	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	670	$61,519	0.06%
187	DUKE ENERGY CORP NEW COM NEW	DUKB	635	$61,301	0.06%
188	META PLATFORMS INC CL A	META	283	$59,979	0.06%
189	FORD MTR CO DEL COM	345370860	4,688	$59,073	0.06%
190	LILLY ELI & CO COM	LLY	162	$55,761	0.06%
191	AEHR TEST SYS COM	AEHR	1,780	$55,216	0.06%
192	ISHARES CORE S&P MID-CAP ETF	464287507	219	$54,940	0.06%
193	AMERICAN ELEC PWR CO INC COM	025537101	592	$53,914	0.05%
194	ARK INNOVATION ETF	00214Q104	1,299	$52,406	0.05%
195	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	WSC	1,116	$52,318	0.05%
196	AFLAC INC COM	AFL	801	$51,725	0.05%
197	REPUBLIC SVCS INC COM	760759100	381	$51,522	0.05%
198	FRANKLIN RESOURCES INC COM	BEN	1,911	$51,504	0.05%
199	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	512	$50,806	0.05%
200	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	350	$50,685	0.05%
201	CHORD ENERGY CORPORATION COM NEW	CHRD	376	$50,660	0.05%
202	SPDR S&P 500 ETF TRUST	SPY	119	$48,717	0.05%
203	INTEL CORP COM	INTC	1,409	$46,048	0.05%
204	ALPHABET INC CAP STK CL C	GOOG	425	$44,200	0.04%
205	VANGUARD UTILITIES ETF	92204A876	295	$43,665	0.04%
206	TJX COS INC NEW COM	872540109	535	$41,923	0.04%
207	MGM RESORTS INTERNATIONAL COM	MGM	921	$40,911	0.04%
208	DEFIANCE NEXT GEN CONNECTIVITY ETF	26922A289	1,239	$40,650	0.04%
209	KIMBERLY-CLARK CORP COM	KMB	295	$39,655	0.04%
210	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,519	$39,361	0.04%
211	AMERICAN EXPRESS CO COM	AXP	237	$39,176	0.04%
212	WEC ENERGY GROUP INC COM	WEC	409	$38,819	0.04%
213	ONEOK INC NEW COM	OKE	601	$38,201	0.04%
214	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	1,721	$38,120	0.04%
215	VERIZON COMMUNICATIONS INC COM	VZ	959	$37,334	0.04%
216	GLOBAL X SILVER MINERS ETF	37954Y848	1,151	$35,384	0.04%
217	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	1,260	$35,100	0.04%
218	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	518416102	1,328	$34,972	0.04%
219	SEMPRA COM	SREA	231	$34,918	0.04%
220	INVESCO DWA MOMENTUM ETF	IVZ	451	$34,312	0.03%
221	NUVEEN ESG DIVIDEND ETF	NU	1,430	$34,077	0.03%
222	BERKLEY W R CORP COM	WRB-PH	540	$33,680	0.03%
223	SCHLUMBERGER LTD COM STK	SLB	677	$33,279	0.03%
224	ISHARES NATIONAL MUNI BOND ETF	464288414	302	$32,537	0.03%
225	TARGET CORP COM	TGT	189	$31,304	0.03%
226	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	310	$31,228	0.03%
227	ISHARES CONVERTIBLE BOND ETF	46435G102	418	$30,421	0.03%
228	ENTERGY CORP NEW COM	ENO	281	$30,355	0.03%
229	ALERIAN MLP ETF	00162Q452	775	$29,962	0.03%
230	ISHARES U.S. MEDICAL DEVICES ETF	464288810	551	$29,766	0.03%
231	CARDINAL HEALTH INC COM	CAH	394	$29,752	0.03%
232	ISHARES RUSSELL 1000 ETF	464287622	132	$29,741	0.03%
233	PIMCO ACTIVE BOND ETF	72201R775	317	$29,403	0.03%
234	MASTERCARD INCORPORATED CL A	MA	80	$29,096	0.03%
235	IQ MACKAY MUNICIPAL INSURED ETF	45409F843	1,160	$28,327	0.03%
236	INVESCO AEROSPACE & DEFENSE ETF	IVZ	350	$28,232	0.03%
237	INTERNATIONAL BUSINESS MACHS COM	INTR	213	$27,922	0.03%
238	NISOURCE INC COM	NI	993	$27,764	0.03%
239	US BANCORP DEL COM NEW	USB-PS	769	$27,731	0.03%
240	LKQ CORP COM	LKQ	479	$27,240	0.03%
241	ISHARES SILVER TRUST	SLV	1,224	$27,075	0.03%
242	FRANCO NEV CORP COM	FNV	182	$26,588	0.03%
243	CACTUS INC CL A	WHD	636	$26,232	0.03%
244	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33738R720	614	$26,184	0.03%
245	SOUTHERN COPPER CORP COM	SCCO	341	$26,001	0.03%
246	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	280	$25,494	0.03%
247	DEVON ENERGY CORP NEW COM	25179M103	500	$25,338	0.03%
248	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	2,104	$25,154	0.03%
249	CAMECO CORP COM	CCJ	944	$24,704	0.03%
250	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	214	$24,595	0.02%
251	HF SINCLAIR CORP COM	DINO	504	$24,384	0.02%
252	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	931	$24,010	0.02%
253	VANECK IG FLOATING RATE ETF	92189F486	960	$23,971	0.02%
254	ENERPLUS CORP COM	292766102	1,656	$23,870	0.02%
255	GABELLI EQUITY TR INC COM	GAB-PK	4,097	$23,517	0.02%
256	TEXAS INSTRS INC COM	882508104	126	$23,437	0.02%
257	BLACKROCK SHORT MATURITY BOND ETF	46431W507	469	$23,287	0.02%
258	THE TRADE DESK INC COM CL A	88339J105	380	$23,146	0.02%
259	SYSCO CORP COM	SYY	296	$22,883	0.02%
260	ROSS STORES INC COM	ROST	215	$22,818	0.02%
261	KEYSIGHT TECHNOLOGIES INC COM	KEYS	139	$22,446	0.02%
262	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	1,449	$22,431	0.02%
263	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	875	$22,324	0.02%
264	GENERAL ELECTRIC CO COM NEW	369604301	232	$22,194	0.02%
265	STURM RUGER & CO INC COM	RGR	386	$22,182	0.02%
266	BP PLC SPONSORED ADR	BPPFF	571	$21,688	0.02%
267	ESSENTIAL UTILS INC COM	29670G102	491	$21,432	0.02%
268	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	274	$21,418	0.02%
269	RIO TINTO PLC SPONSORED ADR	RTNTF	310	$21,266	0.02%
270	CLOROX CO DEL COM	CLX	132	$21,028	0.02%
271	JETBLUE AWYS CORP COM	477143101	2,887	$21,017	0.02%
272	HANCOCK JOHN PFD INCOME FD II COM	41013X106	1,346	$20,901	0.02%
273	STERIS PLC SHS USD	STE	107	$20,628	0.02%
274	PAYCOM SOFTWARE INC COM	PAYC	67	$20,369	0.02%
275	TECNOGLASS INC ORD SHS	TGLS	484	$20,317	0.02%
276	ROYAL CARIBBEAN GROUP 4.25 06/15/2023	780153BB7	20,000	$20,260	0.02%
277	DIAGEO PLC SPON ADR NEW	DGEAF	111	$20,111	0.02%
278	HONDA MOTOR LTD AMERN SHS	HNDAF	744	$19,727	0.02%
279	GLOBAL X S&P 500 COVERED CALL ETF	37954Y475	484	$19,602	0.02%
280	CADENCE DESIGN SYSTEM INC COM	CDNS	93	$19,538	0.02%
281	CROWN CASTLE INC COM	CCI	141	$18,900	0.02%
282	CSX CORP COM	CSX	631	$18,900	0.02%
283	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	224	$18,860	0.02%
284	SERVICE CORP INTL COM	817565104	274	$18,846	0.02%
285	CHURCH & DWIGHT CO INC COM	CHD	213	$18,831	0.02%
286	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	569	$18,817	0.02%
287	ENBRIDGE INC COM	ENNPF	489	$18,683	0.02%
288	ISHARES CORE MODERATE ALLOCATION ETF	464289875	455	$18,136	0.02%
289	DISNEY WALT CO COM	254687106	180	$18,065	0.02%
290	VOYA GLBL EQTY DIV & PREM OPP COM	92912T100	3,497	$17,835	0.02%
291	MEDTRONIC PLC SHS	MDT	219	$17,726	0.02%
292	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	392	$17,705	0.02%
293	MICRON TECHNOLOGY INC COM	MU	291	$17,614	0.02%
294	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	032108888	680	$17,373	0.02%
295	BLACK STONE MINERALS L P COM UNIT	BSMLP	1,098	$17,238	0.02%
296	PAYPAL HLDGS INC COM	PYPL	226	$17,162	0.02%
297	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	340	$16,925	0.02%
298	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	72201R866	320	$16,723	0.02%
299	AMERICAN WTR WKS CO INC NEW COM	030420103	113	$16,553	0.02%
300	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	46436E619	379	$16,406	0.02%
301	NIKE INC CL B	NKE	131	$16,112	0.02%
302	FEDEX CORP COM	FDX	70	$15,997	0.02%
303	VERTEX PHARMACEUTICALS INC COM	VRTX	50	$15,754	0.02%
304	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	150	$15,702	0.02%
305	TELEDYNE TECHNOLOGIES INC COM	TDY	35	$15,658	0.02%
306	DOMINION ENERGY INC COM	D	277	$15,519	0.02%
307	FIDELITY LOW VOLATILITY FACTOR ETF	316092824	325	$15,431	0.02%
308	CITIZENS FINL GROUP INC COM	CIA	506	$15,394	0.02%
309	INVESCO PREFERRED ETF	IVZ	1,340	$15,383	0.02%
310	CLEAN HARBORS INC COM	CLH	106	$15,111	0.02%
311	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	100	$15,101	0.02%
312	BECTON DICKINSON & CO COM	BDX	60	$14,856	0.02%
313	AUTOZONE INC COM	AZO	6	$14,749	0.01%
314	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	626	$14,721	0.01%
315	ISHARES U.S. ENERGY ETF	464287796	332	$14,529	0.01%
316	VANECK GOLD MINERS ETF	92189F106	444	$14,384	0.01%
317	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	293	$14,061	0.01%
318	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	608	$14,006	0.01%
319	ISHARES ESG AWARE MSCI EM ETF	46434G863	443	$13,948	0.01%
320	SOUTHSTATE CORPORATION COM	SSB	191	$13,673	0.01%
321	PRUDENTIAL FINL INC COM	PUKPF	165	$13,652	0.01%
322	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	250	$13,650	0.01%
323	SPDR S&P DIVIDEND ETF	78464A763	108	$13,361	0.01%
324	T-MOBILE US INC COM	TMUSZ	92	$13,325	0.01%
325	POSCO HOLDINGS INC SPONSORED ADR	PKX	187	$13,084	0.01%
326	SKYWORKS SOLUTIONS INC COM	SWKS	110	$12,978	0.01%
327	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	685	$12,953	0.01%
328	ISHARES MSCI MEXICO ETF	464286822	213	$12,680	0.01%
329	PACKAGING CORP AMER COM	695156109	91	$12,659	0.01%
330	ISHARES MSCI USA SIZE FACTOR ETF	46432F370	106	$12,586	0.01%
331	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	263	$12,558	0.01%
332	GENERAL MTRS CO COM	37045V100	339	$12,435	0.01%
333	ADVANCED MICRO DEVICES INC COM	AMD	125	$12,251	0.01%
334	COMPANHIA PARANAENSE ENERG COP SPON ADS	20441B605	1,821	$12,241	0.01%
335	GSK PLC SPONSORED ADR	GLAXF	343	$12,204	0.01%
336	AXIS CAP HLDGS LTD SHS	G0692U109	223	$12,158	0.01%
337	CEMEX SAB DE CV SPON ADR NEW	CXMSF	2,186	$12,089	0.01%
338	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	349	$11,878	0.01%
339	SIGNET JEWELERS LIMITED SHS	SIG	152	$11,823	0.01%
340	SALESFORCE INC COM	CRM	59	$11,787	0.01%
341	TRITON INTL LTD CL A	G9078F107	184	$11,632	0.01%
342	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	253	$11,462	0.01%
343	INVESCO LTD SHS	IVZ	697	$11,431	0.01%
344	ALLSTATE CORP COM	ALL-PJ	101	$11,299	0.01%
345	THERATECHNOLOGIES INC 5.75 06/30/2023	88338HAA8	12,000	$11,280	0.01%
346	NVENT ELECTRIC PLC SHS	NVT	260	$11,164	0.01%
347	FABRINET SHS	FN	94	$11,163	0.01%
348	CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	204409601	4,972	$11,137	0.01%
349	CANADIAN IMPERIAL BK COMM TORO COM	CNDIF	262	$11,114	0.01%
350	NETFLIX INC COM	NFLX	32	$11,055	0.01%
351	TOYOTA MOTOR CORP ADS	TOYOF	78	$11,052	0.01%
352	PERRIGO CO PLC SHS	PRGO	308	$11,048	0.01%
353	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	185	$11,024	0.01%
354	JANUS HENDERSON GROUP PLC ORD SHS	JHG	411	$10,949	0.01%
355	UFP INDUSTRIES INC COM	UFPI	137	$10,945	0.01%
356	DYCOM INDS INC COM	267475101	115	$10,770	0.01%
357	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	240	$10,719	0.01%
358	BANK NOVA SCOTIA HALIFAX COM	064149107	212	$10,676	0.01%
359	ALEXANDRIA REAL ESTATE EQ INC COM	015271109	85	$10,675	0.01%
360	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	264	$10,629	0.01%
361	GILEAD SCIENCES INC COM	GILD	126	$10,474	0.01%
362	ISHARES GLOBAL TECH ETF	464287291	191	$10,405	0.01%
363	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	143	$10,309	0.01%
364	VANGUARD HEALTH CARE ETF	92204A504	43	$10,280	0.01%
365	CANON INC SPONSORED ADR	CAJFF	459	$10,213	0.01%
366	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	100	$10,118	0.01%
367	D R HORTON INC COM	23331A109	103	$10,067	0.01%
368	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	40	$10,028	0.01%
369	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	140	$10,011	0.01%
370	VALE S A SPONSORED ADS	VALE	631	$9,968	0.01%
371	INVESCO QQQ TRUST	IVZ	31	$9,949	0.01%
372	GABELLI UTIL TR COM	36240A101	1,391	$9,946	0.01%
373	COLUMBIA SPORTSWEAR CO COM	COLM	109	$9,836	0.01%
374	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	406	$9,768	0.01%
375	IDACORP INC COM	IDA	90	$9,750	0.01%
376	WARBY PARKER INC CL A COM	WRBY	920	$9,743	0.01%
377	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	304	$9,520	0.01%
378	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	116	$9,515	0.01%
379	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	104	$9,492	0.01%
380	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	IVZ	150	$9,415	0.01%
381	INVESCO DB AGRICULTURE FUND	IVZ	453	$9,258	0.01%
382	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	33737J174	177	$9,008	0.01%
383	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	94	$8,763	0.01%
384	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	118	$8,672	0.01%
385	ARES CAPITAL CORP COM	ARCC	473	$8,657	0.01%
386	COLUMBIA BKG SYS INC COM	197236102	402	$8,623	0.01%
387	WARNER BROS DISCOVERY INC COM SER A	WBD	566	$8,557	0.01%
388	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	128	$8,550	0.01%
389	ADOBE SYSTEMS INCORPORATED COM	ADBE	22	$8,478	0.01%
390	INTUITIVE SURGICAL INC COM NEW	ISRG	33	$8,431	0.01%
391	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	147	$8,355	0.01%
392	TERADYNE INC COM	TER	77	$8,316	0.01%
393	AGILENT TECHNOLOGIES INC COM	A	59	$8,162	0.01%
394	CREDIT SUISSE GROUP SPONSORED ADR	225401108	9,162	$8,152	0.01%
395	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	110	$8,113	0.01%
396	SPDR NYSE TECHNOLOGY ETF	78464A102	65	$7,878	0.01%
397	INTUIT COM	INTU	17	$7,617	0.01%
398	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	297	$7,377	0.01%
399	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	66	$7,306	0.01%
400	MARTEN TRANS LTD COM	MRTN	342	$7,172	0.01%
401	THOR INDS INC COM	885160101	88	$7,064	0.01%
402	ISHARES MORNINGSTAR GROWTH ETF	464287119	125	$6,920	0.01%
403	SPDR S&P KENSHO FINAL FRONTIERS ETF	78468R630	165	$6,761	0.01%
404	KEYCORP COM	493267108	539	$6,759	0.01%
405	STELLANTIS N.V SHS	STLA	361	$6,567	0.01%
406	LITHIUM AMERS CORP NEW COM NEW	LTUM	300	$6,528	0.01%
407	SYNAPTICS INC COM	SYNA	58	$6,447	0.01%
408	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	160	$6,393	0.01%
409	CONAGRA BRANDS INC COM	CAG	164	$6,180	0.01%
410	VALMONT INDS INC COM	920253101	19	$6,066	0.01%
411	AMCOR PLC ORD	AMCCF	532	$6,055	0.01%
412	INVESCO DIVIDEND ACHIEVERS ETF	IVZ	164	$6,002	0.01%
413	QORVO INC COM	QRVO	56	$5,688	0.01%
414	FISERV INC COM	FISV	50	$5,652	0.01%
415	SPROTT PHYSICAL SILVER TR TR UNIT	SII	673	$5,613	0.01%
416	COINBASE GLOBAL INC COM CL A	COIN	83	$5,608	0.01%
417	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	109	$5,603	0.01%
418	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	33740Y101	188	$5,591	0.01%
419	BARRICK GOLD CORP COM	067901108	299	$5,566	0.01%
420	ELECTRONIC ARTS INC COM	EA	46	$5,541	0.01%
421	CROWDSTRIKE HLDGS INC CL A	CRWD	40	$5,490	0.01%
422	QUANTA SVCS INC COM	74762E102	32	$5,332	0.01%
423	AMGEN INC COM	AMGN	22	$5,319	0.01%
424	DELTA AIR LINES INC DEL COM NEW	DAL	150	$5,238	0.01%
425	CONSTELLATION BRANDS INC CL A	STZ	23	$5,195	0.01%
426	LAMB WESTON HLDGS INC COM	LW	49	$5,152	0.01%
427	YUM BRANDS INC COM	YUM	38	$5,019	0.01%
428	DIGITAL RLTY TR INC COM	253868103	51	$5,014	0.01%
429	HALEON PLC SPON ADS	HLNCF	608	$4,949	0.01%
430	SOUTHWEST AIRLS CO COM	844741108	152	$4,946	0.01%
431	UNITED STATES STL CORP NEW COM	UNTCW	185	$4,829	0.00%
432	LUMENTUM HLDGS INC COM	LITE	89	$4,807	0.00%
433	ISHARES MSCI INDIA ETF	46429B598	122	$4,802	0.00%
434	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	45	$4,779	0.00%
435	GRANITE CONSTR INC COM	GVA	116	$4,765	0.00%
436	POST HLDGS INC COM	POST	53	$4,763	0.00%
437	GLOBAL X URANIUM ETF	37954Y871	236	$4,721	0.00%
438	SPROTT URANIUM MINERS ETF	SII	150	$4,706	0.00%
439	PETIQ INC COM CL A	71639T106	411	$4,702	0.00%
440	GOLDEN OCEAN GROUP LTD SHS NEW	NVGLF	484	$4,608	0.00%
441	FIRST TRUST WATER ETF	33733B100	54	$4,569	0.00%
442	ISHARES MSCI USA ESG SELECT ETF	464288802	52	$4,564	0.00%
443	ROYAL GOLD INC COM	RGLD	35	$4,552	0.00%
444	GABELLI MULTIMEDIA TR INC COM	GGT-PG	795	$4,487	0.00%
445	SHOPIFY INC CL A	SHOP	90	$4,315	0.00%
446	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	33734X101	82	$4,286	0.00%
447	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	397	$4,157	0.00%
448	DOW INC COM	DOW	75	$4,112	0.00%
449	CERENCE INC COM	CRNC	145	$4,073	0.00%
450	ARK GENOMIC REVOLUTION ETF	00214Q302	135	$4,059	0.00%
451	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	300	$4,035	0.00%
452	FIFTH THIRD BANCORP COM	FITBM	150	$3,996	0.00%
453	EBAY INC. COM	EBAY	88	$3,920	0.00%
454	METLIFE INC COM	MET-PF	67	$3,882	0.00%
455	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	200	$3,870	0.00%
456	VANGUARD VALUE ETF	922908744	28	$3,867	0.00%
457	ISHARES MSCI ISRAEL ETF	464286632	70	$3,831	0.00%
458	EVGO INC CL A COM	EVGOW	487	$3,794	0.00%
459	HP INC COM	HPQ	126	$3,719	0.00%
460	VANECK INTERMEDIATE MUNI ETF	92189H201	80	$3,718	0.00%
461	LUCID GROUP INC COM	LCID	450	$3,618	0.00%
462	CUMMINS INC COM	CMI	15	$3,583	0.00%
463	TWIST BIOSCIENCE CORP COM	TWST	235	$3,544	0.00%
464	AZEK CO INC CL A	05478C105	150	$3,531	0.00%
465	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	52	$3,526	0.00%
466	PARKER-HANNIFIN CORP COM	PH	10	$3,521	0.00%
467	MARVELL TECHNOLOGY INC COM	MRVL	80	$3,470	0.00%
468	WYNDHAM HOTELS & RESORTS INC COM	WH	50	$3,393	0.00%
469	BLOCK INC CL A	BSQKZ	49	$3,364	0.00%
470	WISDOMTREE MANAGED FUTURES STRATEGY FUND	WT	100	$3,356	0.00%
471	ISHARES CORE MSCI EAFE ETF	46432F842	49	$3,309	0.00%
472	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	54	$3,266	0.00%
473	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	162	$3,241	0.00%
474	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	104	$3,236	0.00%
475	ENNIS INC COM	EBF	152	$3,206	0.00%
476	OVERSTOCK COM INC DEL COM	BBBY-WT	158	$3,203	0.00%
477	PERFORMANCE FOOD GROUP CO COM	PFGC	53	$3,198	0.00%
478	ACUSHNET HLDGS CORP COM	GOLF	61	$3,107	0.00%
479	BLACK HILLS CORP COM	BKH	49	$3,092	0.00%
480	PLUG POWER INC COM NEW	PLUG	260	$3,047	0.00%
481	ARCHER DANIELS MIDLAND CO COM	ADM	38	$3,030	0.00%
482	WELLTOWER INC COM	WELL	42	$3,011	0.00%
483	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	23	$2,978	0.00%
484	UGI CORP NEW COM	902681105	85	$2,955	0.00%
485	HAYWARD HLDGS INC COM	HAYW	250	$2,930	0.00%
486	EXPEDIA GROUP INC COM NEW	EXPE	30	$2,911	0.00%
487	UNITED PARCEL SERVICE INC CL B	UPS	15	$2,910	0.00%
488	TELUS CORPORATION COM	TU	144	$2,860	0.00%
489	INVESCO WATER RESOURCES ETF	IVZ	53	$2,837	0.00%
490	PINTEREST INC CL A	PINS	100	$2,727	0.00%
491	ROLLINS INC COM	ROL	72	$2,702	0.00%
492	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	42	$2,694	0.00%
493	ROGERS COMMUNICATIONS INC CL B	RCIAF	57	$2,643	0.00%
494	3M CO COM	MMM	24	$2,523	0.00%
495	BIONTECH SE SPONSORED ADS	BNTX	20	$2,491	0.00%
496	OCULAR THERAPEUTIX INC COM	OCUL	466	$2,456	0.00%
497	RPM INTL INC COM	749685103	28	$2,443	0.00%
498	ALASKA AIR GROUP INC COM	ALK	58	$2,434	0.00%
499	YUM CHINA HLDGS INC COM	YUMC	37	$2,345	0.00%
500	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	25	$2,326	0.00%