13F HOLDINGS REPORT

Clearview Wealth Advisors LLC

Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001922498-23-000004

Total Value

$98,428

Positions

689

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	104,297	$5.4M	5.53%
2	SCHWAB US DIVIDEND EQUITY ETF	808524797	41,971	$3.0M	3.10%
3	ISHARES ESG AWARE MSCI USA ETF	46435G425	27,556	$2.7M	2.73%
4	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	89,442	$2.6M	2.68%
5	SPDR GOLD SHARES	GLD	13,267	$2.4M	2.41%
6	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	23,582	$2.3M	2.35%
7	ISHARES 20 YEAR TREASURY BOND ETF	464287432	22,375	$2.3M	2.35%
8	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	23,629	$2.3M	2.32%
9	MICROSOFT CORP COM	MSFT	5,839	$2.0M	2.02%
10	CHEVRON CORP NEW COM	CVX	12,094	$1.9M	1.94%
11	SCHWAB US AGGREGATE BOND ETF	808524839	37,270	$1.7M	1.75%
12	VANGUARD S&P 500 ETF	922908363	4,129	$1.7M	1.71%
13	APPLE INC COM	AAPL	7,394	$1.4M	1.46%
14	LOCKHEED MARTIN CORP COM	LMT	2,931	$1.3M	1.37%
15	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	28,796	$1.3M	1.33%
16	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	9,010	$1.2M	1.24%
17	TYLER TECHNOLOGIES INC COM	TYL	2,898	$1.2M	1.23%
18	ISHARES MSCI EAFE GROWTH ETF	464288885	11,546	$1.1M	1.12%
19	GRACO INC COM	GGG	12,431	$1.1M	1.09%
20	ISHARES U.S. TREASURY BOND ETF	46429B267	46,733	$1.1M	1.09%
21	GENERAL MLS INC COM	370334104	13,375	$1.0M	1.04%
22	NORDSON CORP COM	NDSN	4,064	$1.0M	1.03%
23	ISHARES MBS ETF	464288588	10,617	$990,184	1.01%
24	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	13,598	$978,362	1.00%
25	VANGUARD ESG U.S. STOCK ETF	921910733	12,029	$942,472	0.96%
26	EASTMAN CHEM CO COM	EMN	10,921	$914,319	0.93%
27	UNIVERSAL HLTH SVCS INC CL B	913903100	5,636	$889,237	0.91%
28	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	2,941	$870,036	0.89%
29	LILLY ELI & CO COM	LLY	1,849	$866,937	0.88%
30	ISHARES MSCI EAFE VALUE ETF	464288877	17,656	$864,079	0.88%
31	CATALENT INC COM	148806102	19,696	$854,019	0.87%
32	JPMORGAN CHASE & CO COM	VYLD	5,666	$824,110	0.84%
33	NUCOR CORP COM	NUE	4,962	$813,636	0.83%
34	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	10,939	$813,122	0.83%
35	COLGATE PALMOLIVE CO COM	CL	10,342	$796,755	0.81%
36	CERIDIAN HCM HLDG INC COM	15677J108	11,415	$764,463	0.78%
37	NORTHROP GRUMMAN CORP COM	NOC	1,656	$754,914	0.77%
38	ISHARES CORE S&P 500 ETF	464287200	1,685	$750,903	0.76%
39	HOSTESS BRANDS INC CL A	44109J106	29,387	$744,079	0.76%
40	JOHNSON & JOHNSON COM	JNJ	4,420	$731,637	0.74%
41	EPAM SYS INC COM	EPAM	3,235	$727,066	0.74%
42	SMUCKER J M CO COM NEW	832696405	4,856	$717,030	0.73%
43	TRIMBLE INC COM	TRMB	13,184	$697,961	0.71%
44	BANK AMERICA CORP COM	060505104	23,089	$662,433	0.67%
45	ABBVIE INC COM	ABBV	4,763	$641,677	0.65%
46	WALMART INC COM	WMT	4,049	$636,463	0.65%
47	NVIDIA CORPORATION COM	NVDA	1,499	$634,132	0.65%
48	MCDONALDS CORP COM	MCD	2,047	$610,786	0.62%
49	COSTCO WHSL CORP NEW COM	22160K105	1,125	$605,652	0.62%
50	ISHARES U.S. TECHNOLOGY ETF	464287721	5,457	$594,070	0.60%
51	ABBOTT LABS COM	ABLZF	5,378	$586,288	0.60%
52	NORFOLK SOUTHN CORP COM	655844108	2,511	$569,437	0.58%
53	PEPSICO INC COM	PEP	3,069	$568,356	0.58%
54	ZYNEX INC COM	98986M103	58,120	$557,371	0.57%
55	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	5,235	$555,276	0.57%
56	CISCO SYS INC COM	CSCO	10,516	$544,082	0.55%
57	MODIVCARE INC COM	60783X104	11,775	$532,348	0.54%
58	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	10,453	$515,208	0.52%
59	MERCK & CO INC COM	MRK	4,414	$509,386	0.52%
60	WASTE MGMT INC DEL COM	94106L109	2,825	$489,946	0.50%
61	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	7,566	$483,875	0.49%
62	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	7,160	$477,264	0.49%
63	LOWES COS INC COM	548661107	2,088	$471,149	0.48%
64	MONDELEZ INTL INC CL A	609207105	6,452	$470,572	0.48%
65	QUALCOMM INC COM	QCOM	3,811	$453,677	0.46%
66	PROCTER AND GAMBLE CO COM	742718109	2,970	$450,605	0.46%
67	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	6,989	$438,964	0.45%
68	SWAN HEDGED EQUITY US LARGE CAP ETF	53656F599	23,710	$438,744	0.45%
69	AMAZON COM INC COM	AMZN	3,335	$434,751	0.44%
70	DXP ENTERPRISES INC COM NEW	DXPE	10,958	$398,981	0.41%
71	EMERSON ELEC CO COM	EMR	4,378	$395,772	0.40%
72	HONEYWELL INTL INC COM	438516106	1,873	$388,710	0.40%
73	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,132	$386,012	0.39%
74	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,315	$375,959	0.38%
75	DEERE & CO COM	DE	905	$366,494	0.37%
76	ISHARES MSCI ACWI ETF	464288257	3,799	$364,447	0.37%
77	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	14,295	$362,677	0.37%
78	CHUBB LIMITED COM	CB	1,805	$347,595	0.35%
79	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	STRD	17,085	$347,330	0.35%
80	TE CONNECTIVITY LTD SHS	TEL	2,455	$344,093	0.35%
81	ISHARES CORE S&P SMALL CAP ETF	464287804	3,419	$340,750	0.35%
82	HAVERTY FURNITURE COS INC COM	419596101	11,027	$333,221	0.34%
83	KINDER MORGAN INC DEL COM	EP-PC	18,857	$324,717	0.33%
84	LEGGETT & PLATT INC COM	LEG	10,565	$312,941	0.32%
85	PFIZER INC COM	PFE	8,406	$308,338	0.31%
86	OLYMPIC STEEL INC COM	68162K106	6,277	$307,559	0.31%
87	MOVADO GROUP INC COM	MOVAA	11,463	$307,559	0.31%
88	HEIDRICK & STRUGGLES INTL INC COM	422819102	11,539	$305,448	0.31%
89	DMC GLOBAL INC COM	BOOM	16,990	$301,742	0.31%
90	PPL CORP COM	PPLC	11,073	$292,981	0.30%
91	THE CIGNA GROUP COM	125523100	1,030	$289,018	0.29%
92	PNC FINL SVCS GROUP INC COM	693475105	2,276	$286,675	0.29%
93	WP CAREY INC COM	92936U109	4,182	$282,536	0.29%
94	VANGUARD TOTAL BOND MARKET ETF	921937835	3,872	$281,456	0.29%
95	CONOCOPHILLIPS COM	COP	2,691	$278,831	0.28%
96	WISDOMTREE FLOATING RATE TREASURY FUND	WT	5,328	$268,081	0.27%
97	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	3,501	$259,654	0.26%
98	EL POLLO LOCO HLDGS INC COM	LOCO	29,494	$258,662	0.26%
99	COMTECH TELECOMMUNICATIONS CP COM NEW	205826209	28,134	$257,145	0.26%
100	M & T BK CORP COM	55261F104	2,043	$252,822	0.26%
101	SCHWAB US TIPS ETF	808524870	4,742	$248,598	0.25%
102	VANGUARD SHORT-TERM BOND ETF	921937827	3,232	$244,242	0.25%
103	HOME DEPOT INC COM	HD	777	$241,304	0.25%
104	GENESCO INC COM	GCO	9,589	$240,109	0.24%
105	EOG RES INC COM	EOG	2,077	$237,692	0.24%
106	VANGUARD SHORT-TERM TREASURY ETF	92206C102	3,723	$214,929	0.22%
107	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	6,645	$203,935	0.21%
108	EXXON MOBIL CORP COM	XOM	1,897	$203,497	0.21%
109	ISHARES FLOATING RATE BOND ETF	46429B655	4,000	$203,280	0.21%
110	DUTCH BROS INC CL A	BROS	6,995	$199,008	0.20%
111	SENECA FOODS CORP NEW CL A	SENEM	6,019	$196,701	0.20%
112	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	3,111	$196,615	0.20%
113	ENERGY SELECT SECTOR SPDR FUND	81369Y506	2,410	$195,584	0.20%
114	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	2,051	$192,329	0.20%
115	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	4,336	$179,737	0.18%
116	VANGUARD GROWTH ETF	922908736	570	$161,287	0.16%
117	ALPHABET INC CAP STK CL A	GOOG	1,340	$160,398	0.16%
118	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	4,596	$156,295	0.16%
119	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	1,967	$148,823	0.15%
120	DEFIANCE QUANTUM ETF	26922A420	2,879	$145,697	0.15%
121	STARBUCKS CORP COM	SBUX	1,451	$143,777	0.15%
122	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	2,403	$140,960	0.14%
123	BOEING CO COM	BA-PA	666	$140,633	0.14%
124	VISA INC COM CL A	V	579	$137,466	0.14%
125	COCA COLA CO COM	KO	2,183	$131,469	0.13%
126	INTERNATIONAL GAME TECHNOLOGY SHS USD	INTR	4,100	$130,749	0.13%
127	VANECK ENERGY INCOME ETF	92189H870	1,929	$123,922	0.13%
128	HERSHEY CO COM	HSY	492	$122,939	0.13%
129	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	928	$121,236	0.12%
130	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	818	$114,987	0.12%
131	ISHARES S&P 500 GROWTH ETF	464287309	1,624	$114,460	0.12%
132	WELLS FARGO CO NEW COM	949746101	2,661	$113,561	0.12%
133	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	3,356	$107,913	0.11%
134	SCHWAB U.S. SMALL-CAP ETF	808524607	2,443	$107,001	0.11%
135	CITIGROUP INC COM NEW	C-PR	2,317	$106,661	0.11%
136	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	2,518	$105,443	0.11%
137	TESLA INC COM	TSLA	396	$103,661	0.11%
138	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	1,994	$102,774	0.10%
139	ISHARES CORE CONSERVATIVE ALLOCATION ETF	464289883	2,887	$101,738	0.10%
140	RAYTHEON TECHNOLOGIES CORP COM	RTX	1,037	$101,585	0.10%
141	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	IVZ	4,317	$101,532	0.10%
142	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	1,125	$97,327	0.10%
143	TRACTOR SUPPLY CO COM	TSCO	437	$96,621	0.10%
144	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	216	$95,507	0.10%
145	UNITEDHEALTH GROUP INC COM	UNH	198	$94,975	0.10%
146	SHELL PLC SPON ADS	RYDAF	1,559	$94,131	0.10%
147	REALTY INCOME CORP COM	O	1,556	$93,030	0.09%
148	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	1,580	$92,507	0.09%
149	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	3,545	$92,087	0.09%
150	BROADCOM INC COM	AVGO	105	$91,080	0.09%
151	SOUTHERN CO COM	SOMN	1,273	$89,429	0.09%
152	BLACKSTONE INC COM	BX	958	$89,025	0.09%
153	WILLAMETTE VY VINEYARD INC COM	969136100	15,574	$88,772	0.09%
154	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	1,869	$88,338	0.09%
155	META PLATFORMS INC CL A	META	303	$86,955	0.09%
156	PHILIP MORRIS INTL INC COM	718172109	883	$86,235	0.09%
157	CONSOLIDATED EDISON INC COM	ED	927	$83,838	0.09%
158	ISHARES S&P 500 VALUE ETF	464287408	509	$82,046	0.08%
159	INVESCO KBW BANK ETF	IVZ	1,992	$81,753	0.08%
160	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	92647N824	1,419	$81,716	0.08%
161	AT&T INC COM	T-PC	5,105	$81,423	0.08%
162	TRAVELERS COMPANIES INC COM	TRV	454	$78,807	0.08%
163	VALERO ENERGY CORP COM	VLO	665	$78,043	0.08%
164	ILLINOIS TOOL WKS INC COM	452308109	309	$77,390	0.08%
165	CINTAS CORP COM	CTAS	154	$76,638	0.08%
166	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,818	$73,956	0.08%
167	AEHR TEST SYS COM	AEHR	1,780	$73,425	0.07%
168	FORD MTR CO DEL COM	345370860	4,828	$73,050	0.07%
169	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	1,846	$72,148	0.07%
170	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	207	$71,288	0.07%
171	PHILLIPS 66 COM	PSX	745	$71,051	0.07%
172	NOVO-NORDISK A S ADR	NONOF	439	$71,043	0.07%
173	COMCAST CORP NEW CL A	CCZ	1,693	$70,354	0.07%
174	ISHARES CORE MSCI EUROPE ETF	46434V738	1,335	$70,258	0.07%
175	NEXTERA ENERGY INC COM	NEE-PW	942	$69,898	0.07%
176	DOLLAR GEN CORP NEW COM	256677105	410	$69,610	0.07%
177	GENERAL DYNAMICS CORP COM	GD	323	$69,420	0.07%
178	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	670	$67,047	0.07%
179	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	1,891	$66,746	0.07%
180	ISHARES GLOBAL FINANCIALS ETF	464287333	915	$65,470	0.07%
181	MORGAN STANLEY COM NEW	MS-PQ	759	$64,802	0.07%
182	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	670	$61,519	0.06%
183	ISHARES CORE HIGH DIVIDEND ETF	46429B663	608	$61,287	0.06%
184	STAG INDL INC COM	85254J102	1,653	$59,310	0.06%
185	CHORD ENERGY CORPORATION COM NEW	CHRD	383	$58,860	0.06%
186	REPUBLIC SVCS INC COM	760759100	382	$58,572	0.06%
187	ISHARES CORE S&P MID-CAP ETF	464287507	220	$57,431	0.06%
188	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	877	$57,410	0.06%
189	ARK INNOVATION ETF	00214Q104	1,299	$57,343	0.06%
190	VANGUARD EXTENDED DURATION TREASURY ETF	921910709	658	$57,292	0.06%
191	ALTRIA GROUP INC COM	MO	1,264	$57,255	0.06%
192	AFLAC INC COM	AFL	804	$56,111	0.06%
193	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	WSC	1,116	$53,334	0.05%
194	SPDR S&P 500 ETF TRUST	SPY	119	$52,818	0.05%
195	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	351	$52,561	0.05%
196	FRANKLIN RESOURCES INC COM	BEN	1,931	$51,565	0.05%
197	ALPHABET INC CAP STK CL C	GOOG	424	$51,291	0.05%
198	INTEL CORP COM	INTC	1,413	$47,262	0.05%
199	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	467	$45,579	0.05%
200	TJX COS INC NEW COM	872540109	535	$45,363	0.05%
201	AMERICAN EXPRESS CO COM	AXP	248	$43,272	0.04%
202	VANGUARD UTILITIES ETF	92204A876	296	$42,081	0.04%
203	DEFIANCE NEXT GEN CONNECTIVITY ETF	26922A289	1,246	$41,947	0.04%
204	UNITY SOFTWARE INC COM	U	958	$41,596	0.04%
205	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,538	$40,524	0.04%
206	MGM RESORTS INTERNATIONAL COM	MGM	921	$40,450	0.04%
207	AMERICAN ELEC PWR CO INC COM	025537101	475	$39,983	0.04%
208	KIMBERLY-CLARK CORP COM	KMB	288	$39,726	0.04%
209	DUKE ENERGY CORP NEW COM NEW	DUKB	441	$39,596	0.04%
210	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	1,721	$38,292	0.04%
211	CARDINAL HEALTH INC COM	CAH	397	$37,498	0.04%
212	ONEOK INC NEW COM	OKE	602	$37,158	0.04%
213	INVESCO DWA MOMENTUM ETF	IVZ	452	$36,597	0.04%
214	WEC ENERGY GROUP INC COM	WEC	412	$36,319	0.04%
215	VERIZON COMMUNICATIONS INC COM	VZ	969	$36,054	0.04%
216	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	1,268	$35,447	0.04%
217	NUVEEN ESG DIVIDEND ETF	NU	1,430	$34,520	0.04%
218	SEMPRA COM	SREA	231	$33,631	0.03%
219	SCHLUMBERGER LTD COM STK	SLB	681	$33,458	0.03%
220	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	310	$33,167	0.03%
221	BERKLEY W R CORP COM	WRB-PH	542	$32,280	0.03%
222	ISHARES RUSSELL 1000 ETF	464287622	132	$32,270	0.03%
223	ISHARES NATIONAL MUNI BOND ETF	464288414	302	$32,232	0.03%
224	MASTERCARD INCORPORATED CL A	MA	80	$31,495	0.03%
225	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	216	$31,092	0.03%
226	ALERIAN MLP ETF	00162Q452	784	$30,757	0.03%
227	BP PLC SPONSORED ADR	BPPFF	870	$30,694	0.03%
228	GLOBAL X SILVER MINERS ETF	37954Y848	1,152	$29,936	0.03%
229	INVESCO AEROSPACE & DEFENSE ETF	IVZ	351	$29,652	0.03%
230	CAMECO CORP COM	CCJ	944	$29,576	0.03%
231	THE TRADE DESK INC COM CL A	88339J105	380	$29,344	0.03%
232	PIMCO ACTIVE BOND ETF	72201R775	317	$29,044	0.03%
233	INTERNATIONAL BUSINESS MACHS COM	INTR	213	$28,502	0.03%
234	LKQ CORP COM	LKQ	482	$28,112	0.03%
235	IQ MACKAY MUNICIPAL INSURED ETF	45409F843	1,160	$28,084	0.03%
236	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33738R720	615	$28,075	0.03%
237	ENTERGY CORP NEW COM	ENO	284	$27,686	0.03%
238	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	280	$27,056	0.03%
239	CACTUS INC CL A	WHD	638	$27,000	0.03%
240	ISHARES CONVERTIBLE BOND ETF	46435G102	349	$26,660	0.03%
241	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	518416102	1,012	$26,630	0.03%
242	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	788	$26,566	0.03%
243	JETBLUE AWYS CORP COM	477143101	2,987	$26,465	0.03%
244	FRANCO NEV CORP COM	FNV	183	$26,059	0.03%
245	DEVON ENERGY CORP NEW COM	25179M103	538	$26,009	0.03%
246	ISHARES SILVER TRUST	SLV	1,224	$25,569	0.03%
247	GENERAL ELECTRIC CO COM NEW	369604301	232	$25,504	0.03%
248	US BANCORP DEL COM NEW	USB-PS	769	$25,415	0.03%
249	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	1,509	$25,140	0.03%
250	TECNOGLASS INC ORD SHS	TGLS	485	$25,065	0.03%
251	ISHARES U.S. MEDICAL DEVICES ETF	464288810	443	$25,025	0.03%
252	TARGET CORP COM	TGT	189	$24,929	0.03%
253	SOUTHERN COPPER CORP COM	SCCO	346	$24,826	0.03%
254	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	2,128	$24,816	0.03%
255	GABELLI EQUITY TR INC COM	GAB-PK	4,211	$24,421	0.02%
256	STERIS PLC SHS USD	STE	108	$24,314	0.02%
257	ROSS STORES INC COM	ROST	215	$24,108	0.02%
258	ENERPLUS CORP COM	292766102	1,662	$24,047	0.02%
259	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	931	$23,619	0.02%
260	BLACKROCK SHORT MATURITY BOND ETF	46431W507	474	$23,576	0.02%
261	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	812	$23,328	0.02%
262	KEYSIGHT TECHNOLOGIES INC COM	KEYS	139	$23,276	0.02%
263	VANECK IG FLOATING RATE ETF	92189F486	920	$23,230	0.02%
264	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	275	$23,157	0.02%
265	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	208	$22,985	0.02%
266	TEXAS INSTRS INC COM	882508104	126	$22,683	0.02%
267	HF SINCLAIR CORP COM	DINO	504	$22,483	0.02%
268	SYSCO CORP COM	SYY	298	$22,100	0.02%
269	HONDA MOTOR LTD AMERN SHS	HNDAF	723	$21,913	0.02%
270	CADENCE DESIGN SYSTEM INC COM	CDNS	93	$21,810	0.02%
271	CSX CORP COM	CSX	632	$21,563	0.02%
272	PAYCOM SOFTWARE INC COM	PAYC	67	$21,549	0.02%
273	CHURCH & DWIGHT CO INC COM	CHD	213	$21,349	0.02%
274	CLOROX CO DEL COM	CLX	134	$21,283	0.02%
275	RIO TINTO PLC SPONSORED ADR	RTNTF	321	$20,484	0.02%
276	STURM RUGER & CO INC COM	RGR	386	$20,452	0.02%
277	HANCOCK JOHN PFD INCOME FD II COM	41013X106	1,355	$20,449	0.02%
278	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	561	$20,171	0.02%
279	GLOBAL X S&P 500 COVERED CALL ETF	37954Y475	484	$19,868	0.02%
280	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	224	$19,785	0.02%
281	ESSENTIAL UTILS INC COM	29670G102	491	$19,596	0.02%
282	DIAGEO PLC SPON ADR NEW	DGEAF	111	$19,256	0.02%
283	VALE S A SPONSORED ADS	VALE	1,395	$18,717	0.02%
284	NETFLIX INC COM	NFLX	42	$18,501	0.02%
285	MICRON TECHNOLOGY INC COM	MU	292	$18,446	0.02%
286	ISHARES CORE MODERATE ALLOCATION ETF	464289875	455	$18,387	0.02%
287	ENBRIDGE INC COM	ENNPF	493	$18,325	0.02%
288	VOYA GLBL EQTY DIV & PREM OPP COM	92912T100	3,560	$18,297	0.02%
289	BLACK STONE MINERALS L P COM UNIT	BSMLP	1,130	$18,026	0.02%
290	SERVICE CORP INTL COM	817565104	274	$17,698	0.02%
291	VERTEX PHARMACEUTICALS INC COM	VRTX	50	$17,596	0.02%
292	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	396	$17,502	0.02%
293	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	032108888	680	$17,496	0.02%
294	FEDEX CORP COM	FDX	70	$17,444	0.02%
295	CLEAN HARBORS INC COM	CLH	106	$17,430	0.02%
296	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	100	$17,386	0.02%
297	NISOURCE INC COM	NI	633	$17,313	0.02%
298	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	340	$16,840	0.02%
299	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	72201R866	320	$16,589	0.02%
300	FIDELITY LOW VOLATILITY FACTOR ETF	316092824	325	$16,286	0.02%
301	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	46436E619	382	$16,249	0.02%
302	CROWN CASTLE INC COM	CCI	142	$16,159	0.02%
303	AMERICAN WTR WKS CO INC NEW COM	030420103	113	$16,131	0.02%
304	BECTON DICKINSON & CO COM	BDX	60	$15,899	0.02%
305	LAMB WESTON HLDGS INC COM	LW	137	$15,796	0.02%
306	COMPANHIA PARANAENSE ENERG COP SPON ADS	20441B605	1,822	$15,684	0.02%
307	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	150	$15,606	0.02%
308	ADVANCED MICRO DEVICES INC COM	AMD	135	$15,378	0.02%
309	PAYPAL HLDGS INC COM	PYPL	226	$15,081	0.02%
310	D R HORTON INC COM	23331A109	123	$14,974	0.02%
311	AUTOZONE INC COM	AZO	6	$14,960	0.02%
312	DISNEY WALT CO COM	254687106	165	$14,768	0.02%
313	SALESFORCE INC COM	CRM	69	$14,577	0.01%
314	PRUDENTIAL FINL INC COM	PUKPF	165	$14,556	0.01%
315	NIKE INC CL B	NKE	131	$14,500	0.01%
316	TELEDYNE TECHNOLOGIES INC COM	TDY	35	$14,389	0.01%
317	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	632	$14,389	0.01%
318	ISHARES U.S. ENERGY ETF	464287796	334	$14,310	0.01%
319	GENERAL MTRS CO COM	37045V100	369	$14,229	0.01%
320	T-MOBILE US INC COM	TMUSZ	102	$14,168	0.01%
321	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	296	$14,122	0.01%
322	POSCO HOLDINGS INC SPONSORED ADR	PKX	189	$14,002	0.01%
323	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	250	$13,833	0.01%
324	CITIZENS FINL GROUP INC COM	CIA	515	$13,434	0.01%
325	UFP INDUSTRIES INC COM	UFPI	138	$13,405	0.01%
326	VANECK GOLD MINERS ETF	92189F106	445	$13,388	0.01%
327	ISHARES MSCI MEXICO ETF	464286822	213	$13,244	0.01%
328	SPDR S&P DIVIDEND ETF	78464A763	108	$13,239	0.01%
329	ISHARES MSCI USA SIZE FACTOR ETF	46432F370	107	$13,150	0.01%
330	CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	204409601	4,972	$13,076	0.01%
331	DYCOM INDS INC COM	267475101	115	$13,070	0.01%
332	AMDOCS LTD SHS	DOX	132	$13,048	0.01%
333	MEDTRONIC PLC SHS	MDT	148	$13,027	0.01%
334	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	263	$12,841	0.01%
335	SOUTHSTATE CORPORATION COM	SSB	193	$12,723	0.01%
336	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	348	$12,373	0.01%
337	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	685	$12,344	0.01%
338	GSK PLC SPONSORED ADR	GLAXF	343	$12,225	0.01%
339	INVESCO PREFERRED ETF	IVZ	1,070	$12,166	0.01%
340	PACKAGING CORP AMER COM	695156109	92	$12,157	0.01%
341	ISHARES GLOBAL TECH ETF	464287291	192	$11,935	0.01%
342	ENPHASE ENERGY INC COM	ENPH	71	$11,891	0.01%
343	AUTODESK INC COM	ADSK	58	$11,867	0.01%
344	THERATECHNOLOGIES INC 5.75 06/30/2023	88338HAA8	12,000	$11,820	0.01%
345	INVESCO QQQ TRUST SERIES I	IVZ	31	$11,452	0.01%
346	TOYOTA MOTOR CORP ADS	TOYOF	71	$11,413	0.01%
347	INTUITIVE SURGICAL INC COM NEW	ISRG	33	$11,284	0.01%
348	ALLSTATE CORP COM	ALL-PJ	102	$11,163	0.01%
349	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	65	$11,038	0.01%
350	DELTA AIR LINES INC DEL COM NEW	DAL	230	$10,934	0.01%
351	DOMINION ENERGY INC COM	D	210	$10,876	0.01%
352	CDW CORP COM	CDW	59	$10,827	0.01%
353	ADOBE SYSTEMS INCORPORATED COM	ADBE	22	$10,758	0.01%
354	WARBY PARKER INC CL A COM	WRBY	920	$10,755	0.01%
355	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	100	$10,732	0.01%
356	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	266	$10,681	0.01%
357	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	242	$10,657	0.01%
358	TORONTO DOMINION BK ONT COM NEW	TORO	171	$10,604	0.01%
359	VANGUARD HEALTH CARE ETF	92204A504	43	$10,554	0.01%
360	CANADIAN IMPERIAL BK COMM TORO COM	CNDIF	247	$10,542	0.01%
361	BHP GROUP LTD SPONSORED ADS	BHPLF	176	$10,502	0.01%
362	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	140	$10,500	0.01%
363	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	41	$10,381	0.01%
364	ARCH CAP GROUP LTD ORD	G0450A105	133	$9,955	0.01%
365	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	105	$9,857	0.01%
366	GILEAD SCIENCES INC COM	GILD	126	$9,729	0.01%
367	GABELLI UTIL TR COM	36240A101	1,423	$9,648	0.01%
368	ALEXANDRIA REAL ESTATE EQ INC COM	015271109	85	$9,647	0.01%
369	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	310	$9,593	0.01%
370	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	400	$9,564	0.01%
371	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	94	$9,553	0.01%
372	INVESCO DB AGRICULTURE FUND	IVZ	453	$9,548	0.01%
373	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	33737J174	181	$9,282	0.01%
374	IDACORP INC COM	IDA	90	$9,234	0.01%
375	THOR INDS INC COM	885160101	89	$9,234	0.01%
376	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	IVZ	150	$9,193	0.01%
377	SPDR NYSE TECHNOLOGY ETF	78464A102	65	$9,070	0.01%
378	ARES CAPITAL CORP COM	ARCC	478	$8,984	0.01%
379	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	119	$8,955	0.01%
380	CROWDSTRIKE HLDGS INC CL A	CRWD	60	$8,812	0.01%
381	TERADYNE INC COM	TER	78	$8,727	0.01%
382	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	129	$8,625	0.01%
383	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	110	$8,466	0.01%
384	COLUMBIA SPORTSWEAR CO COM	COLM	109	$8,419	0.01%
385	ISHARES ESG AWARE MSCI EM ETF	46434G863	265	$8,367	0.01%
386	WATERS CORP COM	941848103	31	$8,263	0.01%
387	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	148	$8,225	0.01%
388	PIONEER NAT RES CO COM	723787107	40	$8,212	0.01%
389	INTUIT COM	INTU	17	$7,841	0.01%
390	ISHARES MORNINGSTAR GROWTH ETF	464287119	125	$7,793	0.01%
391	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	163	$7,790	0.01%
392	MARTEN TRANS LTD COM	MRTN	343	$7,381	0.01%
393	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	297	$7,336	0.01%
394	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	67	$7,279	0.01%
395	SPDR S&P KENSHO FINAL FRONTIERS ETF	78468R630	166	$7,257	0.01%
396	GENERAC HLDGS INC COM	GNRC	48	$7,158	0.01%
397	AGILENT TECHNOLOGIES INC COM	A	59	$7,095	0.01%
398	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	77	$7,086	0.01%
399	STELLANTIS N.V SHS	STLA	372	$6,522	0.01%
400	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	163	$6,465	0.01%
401	QUANTA SVCS INC COM	74762E102	32	$6,286	0.01%
402	UNITED PARCEL SERVICE INC CL B	UPS	35	$6,274	0.01%
403	INVESCO DIVIDEND ACHIEVERS ETF	IVZ	164	$6,270	0.01%
404	PETIQ INC COM CL A	71639T106	411	$6,235	0.01%
405	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	76	$6,174	0.01%
406	WARNER BROS DISCOVERY INC COM SER A	WBD	490	$6,140	0.01%
407	ISHARES INTERNATIONAL TREASURY BOND ETF	464288117	155	$6,136	0.01%
408	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	263	$5,981	0.01%
409	ELECTRONIC ARTS INC COM	EA	46	$5,966	0.01%
410	SHOPIFY INC CL A	SHOP	90	$5,814	0.01%
411	DIGITAL RLTY TR INC COM	253868103	51	$5,807	0.01%
412	QORVO INC COM	QRVO	56	$5,714	0.01%
413	CONSTELLATION BRANDS INC CL A	STZ	23	$5,661	0.01%
414	COLUMBIA BKG SYS INC COM	197236102	278	$5,632	0.01%
415	CONAGRA BRANDS INC COM	CAG	166	$5,601	0.01%
416	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	110	$5,578	0.01%
417	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	55	$5,551	0.01%
418	VALMONT INDS INC COM	920253101	19	$5,530	0.01%
419	SOUTHWEST AIRLS CO COM	844741108	152	$5,504	0.01%
420	GABELLI MULTIMEDIA TR INC COM	GGT-PG	823	$5,410	0.01%
421	UNITED STATES STL CORP NEW COM	UNTCW	215	$5,377	0.01%
422	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	33740Y101	190	$5,344	0.01%
423	ISHARES MSCI INDIA ETF	46429B598	122	$5,331	0.01%
424	YUM BRANDS INC COM	YUM	38	$5,265	0.01%
425	SPROTT PHYSICAL SILVER TR TR UNIT	SII	673	$5,243	0.01%
426	OVERSTOCK COM INC DEL COM	BBBY-WT	158	$5,146	0.01%
427	GLOBAL X URANIUM ETF	37954Y871	237	$5,140	0.01%
428	BARRICK GOLD CORP COM	067901108	302	$5,105	0.01%
429	KEYCORP COM	493267108	551	$5,090	0.01%
430	LUMENTUM HLDGS INC COM	LITE	89	$5,049	0.01%
431	SYNAPTICS INC COM	SYNA	59	$5,037	0.01%
432	SPROTT URANIUM MINERS ETF	SII	150	$5,036	0.01%
433	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	45	$4,943	0.01%
434	AMGEN INC COM	AMGN	22	$4,884	0.00%
435	ISHARES MSCI USA ESG SELECT ETF	464288802	52	$4,869	0.00%
436	FIRST TRUST WATER ETF	33733B100	55	$4,851	0.00%
437	TWIST BIOSCIENCE CORP COM	TWST	235	$4,808	0.00%
438	MARVELL TECHNOLOGY INC COM	MRVL	80	$4,794	0.00%
439	C3 AI INC CL A	AI	127	$4,627	0.00%
440	GRANITE CONSTR INC COM	GVA	116	$4,614	0.00%
441	ARK GENOMIC REVOLUTION ETF	00214Q302	135	$4,602	0.00%
442	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	33734X101	83	$4,561	0.00%
443	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	200	$4,550	0.00%
444	CERENCE INC COM	CRNC	145	$4,238	0.00%
445	UBER TECHNOLOGIES INC COM	UBER	98	$4,231	0.00%
446	DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES	25490K596	55	$4,188	0.00%
447	PARKER-HANNIFIN CORP COM	PH	11	$4,104	0.00%
448	ROYAL GOLD INC COM	RGLD	35	$4,028	0.00%
449	DOW INC COM	DOW	75	$3,995	0.00%
450	VANGUARD VALUE ETF	922908744	28	$3,979	0.00%
451	EBAY INC. COM	EBAY	88	$3,948	0.00%
452	FIFTH THIRD BANCORP COM	FITBM	150	$3,932	0.00%
453	HP INC COM	HPQ	128	$3,924	0.00%
454	PULTE GROUP INC COM	745867101	50	$3,884	0.00%
455	METLIFE INC COM	MET-PF	67	$3,788	0.00%
456	FISERV INC COM	FISV	30	$3,785	0.00%
457	CARNIVAL CORP COMMON STOCK	CUKPF	200	$3,766	0.00%
458	ISHARES MSCI ISRAEL ETF	464286632	70	$3,751	0.00%
459	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	79	$3,726	0.00%
460	VANECK INTERMEDIATE MUNI ETF	92189H201	80	$3,686	0.00%
461	CUMMINS INC COM	CMI	15	$3,677	0.00%
462	MARRIOTT INTL INC NEW CL A	571903202	20	$3,674	0.00%
463	GOLDEN OCEAN GROUP LTD SHS NEW	NVGLF	484	$3,654	0.00%
464	HALEON PLC SPON ADS	HLNCF	428	$3,587	0.00%
465	ALIGN TECHNOLOGY INC COM	ALGN	10	$3,536	0.00%
466	OCCIDENTAL PETE CORP COM	674599105	60	$3,528	0.00%
467	SNOWFLAKE INC CL A	SNOW	20	$3,520	0.00%
468	WYNDHAM HOTELS & RESORTS INC COM	WH	50	$3,429	0.00%
469	ISHARES CORE MSCI EAFE ETF	46432F842	50	$3,405	0.00%
470	MARKETAXESS HLDGS INC COM	MKTX	13	$3,398	0.00%
471	WELLTOWER INC COM	WELL	42	$3,397	0.00%
472	ZILLOW GROUP INC CL C CAP STK	Z	67	$3,367	0.00%
473	BLOCK INC CL A	BSQKZ	50	$3,329	0.00%
474	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	55	$3,296	0.00%
475	FERRARI N V COM	RACE	10	$3,252	0.00%
476	SPROUTS FMRS MKT INC COM	85208M102	87	$3,196	0.00%
477	AMERICAN AIRLS GROUP INC COM	02376R102	178	$3,193	0.00%
478	PERFORMANCE FOOD GROUP CO COM	PFGC	53	$3,193	0.00%
479	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	24	$3,186	0.00%
480	COLLEGIUM PHARMACEUTICAL INC COM	COLL	147	$3,159	0.00%
481	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	106	$3,157	0.00%
482	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	163	$3,127	0.00%
483	ENNIS INC COM	EBF	152	$3,098	0.00%
484	ROLLINS INC COM	ROL	72	$3,084	0.00%
485	RPM INTL INC COM	749685103	34	$3,051	0.00%
486	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	53	$3,023	0.00%
487	INVESCO WATER RESOURCES ETF	IVZ	53	$3,005	0.00%
488	MCKESSON CORP COM	MCK	7	$2,991	0.00%
489	BLACK HILLS CORP COM	BKH	49	$2,953	0.00%
490	ARCHER DANIELS MIDLAND CO COM	ADM	38	$2,884	0.00%
491	ARBOR REALTY TRUST INC COM	ABR-PF	191	$2,831	0.00%
492	NRG ENERGY INC COM NEW	NRG	75	$2,821	0.00%
493	TELUS CORPORATION COM	TU	144	$2,802	0.00%
494	POST HLDGS INC COM	POST	32	$2,773	0.00%
495	LUCID GROUP INC COM	LCID	400	$2,756	0.00%
496	IONQ INC COM	IONQ-WT	200	$2,706	0.00%
497	MICROCHIP TECHNOLOGY INC. COM	MCHPP	30	$2,688	0.00%
498	SHERWIN WILLIAMS CO COM	SHW	10	$2,655	0.00%
499	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	36	$2,625	0.00%
500	ROGERS COMMUNICATIONS INC CL B	RCIAF	57	$2,601	0.00%