13F HOLDINGS REPORT
Financial Engines Advisors L.L.C.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001214659-23-002232
Total Value
$34.98B
Positions
289
Other Managers
0
Confidential Omitted
No
Holdings (289)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO MORTGAGE BACK | 78464A383 | 132,428,670 | $2.87B | 8.21% |
| 2 | SPDR PORT S&P 500 VALUE | 78464A508 | 67,323,774 | $2.62B | 7.48% |
| 3 | SCHWAB INTL EQUITY ETF | 808524805 | 78,057,626 | $2.51B | 7.19% |
| 4 | VANGUARD GROWTH ETF | 922908736 | 11,684,908 | $2.49B | 7.12% |
| 5 | ISHARES 5-10Y INV GRADE CORP | 464288638 | 39,194,170 | $1.94B | 5.55% |
| 6 | ISHARES EXPONENTIAL TECH ETF | 46434V381 | 33,165,738 | $1.57B | 4.49% |
| 7 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 10,325,154 | $1.57B | 4.48% |
| 8 | SPDR PORTFOLIO DEVELOPED WOR | 78463X889 | 48,073,122 | $1.43B | 4.08% |
| 9 | SCHWAB US LARGE-CAP VALUE | 808524409 | 20,211,140 | $1.33B | 3.81% |
| 10 | SPDR S&P KENSHO NEW ECONOMIE | 78468R648 | 29,274,968 | $1.15B | 3.30% |
| 11 | SCHWAB US MID CAP ETF | 808524508 | 16,763,636 | $1.10B | 3.14% |
| 12 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 9,724,881 | $1.03B | 2.93% |
| 13 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 19,568,122 | $991.5M | 2.83% |
| 14 | SCHWAB U.S. LARGE-CAP GROWTH | 808524300 | 16,439,922 | $913.4M | 2.61% |
| 15 | SCHWAB 1000 INDEX ETF | 808524722 | 21,306,259 | $786.8M | 2.25% |
| 16 | SPDR PORT LNG TRM TRSRY | 78464A664 | 26,610,233 | $772.5M | 2.21% |
| 17 | SCHWAB US REIT ETF | 808524847 | 36,564,561 | $705.3M | 2.02% |
| 18 | VANGUARD FTSE EMERGING MARKE | 922042858 | 17,825,611 | $694.8M | 1.99% |
| 19 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 6,854,205 | $648.7M | 1.85% |
| 20 | SPDR PORTFOLIO S&P 600 SMALL | 78468R853 | 17,177,049 | $635.0M | 1.82% |
| 21 | SPDR PORT INT TREASURY TERM | 78464A672 | 21,189,967 | $598.4M | 1.71% |
| 22 | ISHARES INTERNATIONAL TREASU | 464288117 | 14,938,168 | $584.8M | 1.67% |
| 23 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 1,961,586 | $474.5M | 1.36% |
| 24 | SCHWAB EMERGING MARKETS EQUI | 808524706 | 19,798,100 | $468.6M | 1.34% |
| 25 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 13,045,669 | $430.0M | 1.23% |
| 26 | ISHARES 3-7 YEAR TREASURY BO | 464288661 | 3,700,192 | $425.1M | 1.22% |
| 27 | SPDR S&P NORTH AMERICAN NATU | 78463X152 | 6,085,128 | $329.9M | 0.94% |
| 28 | ISHARES US TECH BREAKTHROUGH | 46436E502 | 9,874,688 | $269.8M | 0.77% |
| 29 | VANGUARD REAL ESTATE ETF | 922908553 | 3,241,328 | $267.3M | 0.76% |
| 30 | VANGUARD S/T CORP BOND ETF | 92206C409 | 2,979,163 | $224.0M | 0.64% |
| 31 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 4,928,881 | $221.7M | 0.63% |
| 32 | ISHARES GNMA BOND ETF | 46429B333 | 3,184,038 | $138.6M | 0.40% |
| 33 | ISHARES MSCI EAFE ETF | 464287465 | 1,848,479 | $121.3M | 0.35% |
| 34 | ISHARES S&P MID-CAP 400 GROW | 464287606 | 1,752,476 | $119.7M | 0.34% |
| 35 | ISHARES US TREASURY BOND ETF | 46429B267 | 4,962,497 | $112.7M | 0.32% |
| 36 | SPDR S&P 400 MID CAPGROWTH E | 78464A821 | 1,724,122 | $112.7M | 0.32% |
| 37 | SCHWAB US SMALL-CAP ETF | 808524607 | 2,766,182 | $112.1M | 0.32% |
| 38 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 2,344,823 | $107.0M | 0.31% |
| 39 | SPDR S&P 600 SMALL CAP GROWT | 78464A201 | 1,404,165 | $101.4M | 0.29% |
| 40 | SPDR S&P 600 SMALL CAP VALUE | 78464A300 | 1,333,217 | $99.0M | 0.28% |
| 41 | SPDR S&P 400 MID CAP VALUE E | 78464A839 | 1,488,826 | $96.4M | 0.28% |
| 42 | SPDR PORT INT CORP BOND ETF | 78464A375 | 2,939,983 | $93.6M | 0.27% |
| 43 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 2,164,895 | $90.9M | 0.26% |
| 44 | ISHARES S&P MID-CAP 400 VALU | 464287705 | 840,664 | $84.7M | 0.24% |
| 45 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 336,047 | $72.1M | 0.21% |
| 46 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 376,576 | $72.0M | 0.21% |
| 47 | ISHARES MSCI EAFE MIN VOL FA | 46429B689 | 1,043,854 | $66.4M | 0.19% |
| 48 | ISHARES S&P 500 VALUE ETF | 464287408 | 439,141 | $63.7M | 0.18% |
| 49 | SPDR BLOOMBERG INT TREASURY | 78464A516 | 2,764,343 | $62.0M | 0.18% |
| 50 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 278,929 | $59.8M | 0.17% |
| 51 | ISHARES CORE U.S. AGGREGATE | 464287226 | 557,703 | $54.1M | 0.15% |
| 52 | VANGUARD TOTAL BOND MARKET | 921937835 | 712,387 | $51.2M | 0.15% |
| 53 | INVESCO S&P 500 HIGH DIVIDEN | IVZ | 1,146,631 | $50.3M | 0.14% |
| 54 | FRANKLIN U.S. LOW VOLATILITY | 52468L406 | 1,274,165 | $48.8M | 0.14% |
| 55 | ISHARES NATIONAL MUNI BOND E | 464288414 | 452,899 | $47.8M | 0.14% |
| 56 | VANGUARD MORTGAGE-BACKED SEC | 92206C771 | 999,182 | $45.5M | 0.13% |
| 57 | VANGUARD INTERMEDIATE-TERM B | 921937819 | 567,461 | $42.2M | 0.12% |
| 58 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 682,521 | $42.1M | 0.12% |
| 59 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 788,640 | $39.0M | 0.11% |
| 60 | SPDR NUVEEN BLOOMBERG SHORT | 78468R739 | 824,453 | $38.7M | 0.11% |
| 61 | SPDR NUVEEN BLOOMBERG MUNICI | 78468R721 | 841,106 | $38.4M | 0.11% |
| 62 | ISHARES S&P 500 GROWTH ETF | 464287309 | 602,829 | $35.3M | 0.10% |
| 63 | ISHARES SHORT TREASURY BOND | 464288679 | 235,516 | $25.9M | 0.07% |
| 64 | VANGUARD VALUE ETF | 922908744 | 175,803 | $24.7M | 0.07% |
| 65 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 291,621 | $22.0M | 0.06% |
| 66 | SPDR S&P 500 ETF TRUST | SPY | 55,180 | $21.2M | 0.06% |
| 67 | ISHARES CORE MSCI EMERGING | 46434G103 | 383,504 | $17.9M | 0.05% |
| 68 | VANGUARD MID-CAP ETF | 922908629 | 83,446 | $17.0M | 0.05% |
| 69 | VANGUARD SMALL-CAP ETF | 922908751 | 92,141 | $16.9M | 0.05% |
| 70 | VANGUARD INTERMEDIATE-TERM T | 92206C706 | 276,453 | $16.2M | 0.05% |
| 71 | SCHWAB U.S. TIPS ETF | 808524870 | 310,012 | $16.1M | 0.05% |
| 72 | ABBVIE INC | ABBV | 98,436 | $15.9M | 0.05% |
| 73 | SPDR PORTFOLIO CORPORATE BON | 78464A144 | 545,865 | $15.5M | 0.04% |
| 74 | ISHARES RUSSELL 1000 ETF | 464287622 | 68,873 | $14.5M | 0.04% |
| 75 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 161,986 | $13.5M | 0.04% |
| 76 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 153,120 | $12.4M | 0.04% |
| 77 | OLD DOMINION FREIGHT LINE | ODFL | 42,842 | $12.2M | 0.03% |
| 78 | APPLE INC | AAPL | 82,451 | $10.7M | 0.03% |
| 79 | MICROSOFT CORP | MSFT | 40,087 | $9.6M | 0.03% |
| 80 | BANK OF NEW YORK MELLON CORP | 064058100 | 208,738 | $9.5M | 0.03% |
| 81 | VANGUARD LONG-TERM BOND ETF | 921937793 | 130,957 | $9.5M | 0.03% |
| 82 | ISHARES 20 PLUS YEAR TREASURY BO | 464287432 | 95,102 | $9.5M | 0.03% |
| 83 | ISHARES INTL AGGREGATE BOND | 46435G672 | 198,626 | $9.4M | 0.03% |
| 84 | ISHARES 0-5 YR INV GRD CORP | 46434V100 | 192,359 | $9.2M | 0.03% |
| 85 | INVESCO QQQ TRUST SERIES 1 | IVZ | 31,500 | $8.4M | 0.02% |
| 86 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 99,399 | $6.7M | 0.02% |
| 87 | BOEING CO/THE | BA-PA | 33,170 | $6.3M | 0.02% |
| 88 | DIMENSIONAL WORLD EX US CORE | 25434V880 | 281,514 | $6.1M | 0.02% |
| 89 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 61,428 | $6.0M | 0.02% |
| 90 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 13,542 | $6.0M | 0.02% |
| 91 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 46,151 | $5.7M | 0.02% |
| 92 | FIDELITY REAL ESTATE ETF | 316092857 | 229,612 | $5.7M | 0.02% |
| 93 | ISHARES RUSSELL 2000 ETF | 464287655 | 31,249 | $5.4M | 0.02% |
| 94 | AMAZON.COM INC | AMZN | 59,147 | $5.0M | 0.01% |
| 95 | VANGUARD FINANCIALS ETF | 92204A405 | 57,216 | $4.7M | 0.01% |
| 96 | KINDER MORGAN INC | EP-PC | 260,419 | $4.7M | 0.01% |
| 97 | ISHARES MSCI EMERGING MARKET | 464287234 | 120,338 | $4.6M | 0.01% |
| 98 | PIMCO INV GRADE CORP BD ETF | 72201R817 | 44,901 | $4.2M | 0.01% |
| 99 | ISHARES SHORT-TERM NATIONAL | 464288158 | 35,912 | $3.7M | 0.01% |
| 100 | WILLIS TOWERS WATSON PLC | WTW | 15,188 | $3.7M | 0.01% |
| 101 | INVESCO NATIONAL AMT-FREE MU | IVZ | 160,823 | $3.7M | 0.01% |
| 102 | VANGUARD SMALL-CAP GRWTH ETF | 922908595 | 17,568 | $3.5M | 0.01% |
| 103 | MARSH & MCLENNAN COS | 571748102 | 21,281 | $3.5M | 0.01% |
| 104 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 53,478 | $3.5M | 0.01% |
| 105 | ABBOTT LABORATORIES | ABLZF | 31,447 | $3.5M | 0.01% |
| 106 | OVINTIV INC | OVV | 67,813 | $3.4M | 0.01% |
| 107 | ALASKA AIR GROUP INC | ALK | 79,413 | $3.4M | 0.01% |
| 108 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 17,282 | $3.1M | 0.01% |
| 109 | VIASAT INC | VSAT | 96,263 | $3.0M | 0.01% |
| 110 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 19,745 | $3.0M | 0.01% |
| 111 | PIMCO INTERMEDIATE MUNICIPAL | 72201R866 | 57,119 | $2.9M | 0.01% |
| 112 | ISHARES TIPS BOND ETF | 464287176 | 27,418 | $2.9M | 0.01% |
| 113 | ALPHABET INC-CL A | GOOG | 32,811 | $2.9M | 0.01% |
| 114 | Berkshire Hathaway Inc Class B | BRK-A | 9,230 | $2.9M | 0.01% |
| 115 | SCHWAB US LARGE-CAP ETF | 808524201 | 62,700 | $2.8M | 0.01% |
| 116 | ISHARES CORE S&P 500 ETF | 464287200 | 7,334 | $2.8M | 0.01% |
| 117 | TESLA INC | TSLA | 22,628 | $2.8M | 0.01% |
| 118 | ISHARES S&P SMALL-CAP 600 GR | 464287887 | 24,829 | $2.7M | 0.01% |
| 119 | ISHARES S&P SMALL-CAP 600 VA | 464287879 | 29,176 | $2.7M | 0.01% |
| 120 | OLIN CORP | OLN | 50,285 | $2.7M | 0.01% |
| 121 | ISHARES CORE S&P U.S. VALUE | 464287663 | 35,483 | $2.5M | 0.01% |
| 122 | META PLATFORMS INC-CLASS A | META | 20,469 | $2.5M | 0.01% |
| 123 | AUTOMATIC DATA PROCESSING | ADP | 8,778 | $2.1M | 0.01% |
| 124 | O'REILLY AUTOMOTIVE INC | 67103H107 | 2,478 | $2.1M | 0.01% |
| 125 | NETFLIX INC | NFLX | 7,015 | $2.1M | 0.01% |
| 126 | AMCOR PLC | AMCCF | 168,894 | $2.0M | 0.01% |
| 127 | NVIDIA CORP | NVDA | 13,632 | $2.0M | 0.01% |
| 128 | SPDR MSCI ACWI EX-US | 78463X848 | 81,043 | $1.9M | 0.01% |
| 129 | CRANE HOLDINGS CO | CXT | 18,691 | $1.9M | 0.01% |
| 130 | FIRST TRUST INDXX INNOVATIVE | 33741X201 | 53,100 | $1.8M | 0.01% |
| 131 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 39,491 | $1.8M | 0.01% |
| 132 | ISHARES RUSSELL MID-CAP VALU | 464287473 | 17,173 | $1.8M | 0.01% |
| 133 | CHEVRON CORP | CVX | 9,943 | $1.8M | 0.01% |
| 134 | ISHARES ESG AWARE USD CORPOR | 46435G193 | 79,198 | $1.8M | 0.01% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 3,319 | $1.8M | 0.01% |
| 136 | XTRACKERS MSCI USA ESG LDRS | 233051150 | 50,267 | $1.8M | 0.01% |
| 137 | VANGUARD GLBL EX-US REAL EST | 922042676 | 40,386 | $1.7M | 0.00% |
| 138 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 64,030 | $1.6M | 0.00% |
| 139 | ETFMG PRIME CYBER SECURITY E | 26924G201 | 37,195 | $1.6M | 0.00% |
| 140 | HOME DEPOT INC | HD | 4,969 | $1.6M | 0.00% |
| 141 | GLOBAL X ROBOTICS & ARTIFICI | 37954Y715 | 74,216 | $1.5M | 0.00% |
| 142 | MERCK & CO. INC. | MRK | 13,621 | $1.5M | 0.00% |
| 143 | DIMENSIONAL US EQUITY ETF | 25434V401 | 36,096 | $1.5M | 0.00% |
| 144 | VANGUARD ESG US STOCK ETF | 921910733 | 22,573 | $1.5M | 0.00% |
| 145 | ETFMG PRIME MOBILE PAYMENTS | 26924G409 | 36,628 | $1.4M | 0.00% |
| 146 | STARBUCKS CORP | SBUX | 14,188 | $1.4M | 0.00% |
| 147 | SPDR S&P 500 ESG ETF | 78468R531 | 37,743 | $1.4M | 0.00% |
| 148 | VANECK GREEN BOND ETF | 92189F171 | 57,310 | $1.3M | 0.00% |
| 149 | ISHARES ESG AWARE MSCI USA S | 46435U663 | 38,415 | $1.3M | 0.00% |
| 150 | ISHARES ESG AWARE 1-5 YEAR U | 46435G243 | 53,034 | $1.3M | 0.00% |
| 151 | SCHWAB SHORT-TERM US TREAS | 808524862 | 25,829 | $1.2M | 0.00% |
| 152 | DAVITA INC | DVA | 16,438 | $1.2M | 0.00% |
| 153 | SALESFORCE INC | CRM | 9,231 | $1.2M | 0.00% |
| 154 | WISDOMTREE US MIDCAP DIVIDEN | WT | 29,589 | $1.2M | 0.00% |
| 155 | ISHARES MSCI WORLD ETF | 464286392 | 11,102 | $1.2M | 0.00% |
| 156 | DIMENSIONAL US CORE EQUITY 2 | 25434V708 | 49,550 | $1.2M | 0.00% |
| 157 | VERIZON COMMUNICATIONS INC | VZ | 29,895 | $1.2M | 0.00% |
| 158 | SPDR MSCI EM FSL FL RSV FREE | 78470E205 | 20,455 | $1.1M | 0.00% |
| 159 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 22,486 | $1.1M | 0.00% |
| 160 | EXXON MOBIL CORP | XOM | 10,167 | $1.1M | 0.00% |
| 161 | SPDR PORTFOLIO S&P 400 MID C | 78464A847 | 26,167 | $1.1M | 0.00% |
| 162 | COSTCO WHOLESALE CORP | 22160K105 | 2,432 | $1.1M | 0.00% |
| 163 | PROSHARES BITCOIN STRAT ETF | 74347G440 | 106,270 | $1.1M | 0.00% |
| 164 | VANECK DIGITAL TRANSFORMATIO | 92189H821 | 407,800 | $1.1M | 0.00% |
| 165 | DIMENSIONAL US MARKETWIDE VA | 25434V724 | 32,156 | $1.1M | 0.00% |
| 166 | SIREN NEXGEN ECONOMY ETF | 829658202 | 51,706 | $1.0M | 0.00% |
| 167 | ISHARES CORE HIGH DIVIDEND E | 46429B663 | 10,049 | $1.0M | 0.00% |
| 168 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 6,509 | $1.0M | 0.00% |
| 169 | SCHWAB INTL SMALL-CAP EQUITY | 808524888 | 31,879 | $1.0M | 0.00% |
| 170 | SCHWAB INTERMEDIATE-TERM US | 808524854 | 20,147 | $991,859 | 0.00% |
| 171 | JOHNSON & JOHNSON | JNJ | 5,604 | $990,101 | 0.00% |
| 172 | GLOBAL X BLOCKCHAIN ETF | 37960A735 | 76,019 | $981,259 | 0.00% |
| 173 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 11,478 | $973,334 | 0.00% |
| 174 | ISHARES MSCI ACWI ETF | 464288257 | 11,402 | $967,801 | 0.00% |
| 175 | PROCTER & GAMBLE CO/THE | 742718109 | 6,252 | $947,584 | 0.00% |
| 176 | VANGUARD MID-CAP VALUE ETF | 922908512 | 6,836 | $924,500 | 0.00% |
| 177 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 26,672 | $912,192 | 0.00% |
| 178 | INVESCO GLOBAL CLEAN ENERGY | IVZ | 49,244 | $904,119 | 0.00% |
| 179 | NORDSTROM INC | 655664100 | 54,160 | $874,149 | 0.00% |
| 180 | AMPLIFY TRANSFOR DATA SHARIN | 032108607 | 57,359 | $867,268 | 0.00% |
| 181 | AT&T INC | T-PC | 46,491 | $855,917 | 0.00% |
| 182 | SONOCO PRODUCTS CO | 835495102 | 14,011 | $850,654 | 0.00% |
| 183 | ELI LILLY & CO | LLY | 2,319 | $848,516 | 0.00% |
| 184 | WYNN RESORTS LTD | WYNN | 10,000 | $824,700 | 0.00% |
| 185 | ISHARES US REAL ESTATE ETF | 464287739 | 9,784 | $823,714 | 0.00% |
| 186 | VANGUARD S&P 500 ETF | 922908363 | 2,330 | $818,807 | 0.00% |
| 187 | JPMORGAN CHASE & CO | VYLD | 6,083 | $815,752 | 0.00% |
| 188 | SEMPRA ENERGY | SREA | 5,238 | $815,574 | 0.00% |
| 189 | UNION PACIFIC CORP | UNP | 3,921 | $812,083 | 0.00% |
| 190 | PROSHARES ULTRA QQQ | 74347R206 | 22,548 | $790,116 | 0.00% |
| 191 | NORTHROP GRUMMAN CORP | NOC | 1,418 | $773,722 | 0.00% |
| 192 | CARPENTER TECHNOLOGY | CRS | 20,467 | $756,056 | 0.00% |
| 193 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 6,944 | $751,466 | 0.00% |
| 194 | SYSCO CORP | SYY | 9,608 | $734,531 | 0.00% |
| 195 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 9,034 | $701,761 | 0.00% |
| 196 | HF SINCLAIR CORP | DINO | 13,321 | $691,254 | 0.00% |
| 197 | SPDR BLOOMBERG 1-3 MONTH T-B | 78468R663 | 7,216 | $660,047 | 0.00% |
| 198 | SCHWAB US DVD EQUITY ETF | 808524797 | 8,735 | $659,854 | 0.00% |
| 199 | ISHARES MSCI USA MOMENTUM FA | 46432F396 | 4,509 | $657,998 | 0.00% |
| 200 | ISHARES MSCI EMG MKT MIN VOL | 464286533 | 12,210 | $647,740 | 0.00% |
| 201 | INVESCO S&P 500 QUALITY ETF | IVZ | 14,700 | $646,800 | 0.00% |
| 202 | ISHARES CORE S&P U.S. GROWTH | 464287671 | 7,773 | $633,907 | 0.00% |
| 203 | TRINITY INDUSTRIES INC | 896522109 | 19,752 | $584,077 | 0.00% |
| 204 | WISDOMTREE EMERGING MARKETS | WT | 15,906 | $566,889 | 0.00% |
| 205 | GRACO INC | GGG | 8,026 | $539,892 | 0.00% |
| 206 | SPDR GOLD SHARES | GLD | 3,112 | $528,056 | 0.00% |
| 207 | AMGEN INC | AMGN | 1,987 | $521,983 | 0.00% |
| 208 | SPDR S&P 600 SMALL CAP ETF | 78464A813 | 6,341 | $521,293 | 0.00% |
| 209 | WISDOMTREE INTL M/C DVD FUND | WT | 9,298 | $515,809 | 0.00% |
| 210 | PEPSICO INC | PEP | 2,820 | $511,765 | 0.00% |
| 211 | THERMO FISHER SCIENTIFIC INC | TMO | 917 | $505,253 | 0.00% |
| 212 | ORACLE CORP | ORCL-PD | 6,162 | $503,753 | 0.00% |
| 213 | ISHARES MSCI USA VALUE FACTO | 46432F388 | 5,504 | $501,634 | 0.00% |
| 214 | VANGUARD LARGE-CAP ETF | 922908637 | 2,790 | $486,107 | 0.00% |
| 215 | FIDELITY US UTILITIES ETF | 316092865 | 10,493 | $478,270 | 0.00% |
| 216 | DNP SELECT INCOME FUND INC | 23325P104 | 42,088 | $476,225 | 0.00% |
| 217 | VISA INC-CLASS A SHARES | V | 2,284 | $474,592 | 0.00% |
| 218 | INTL BUSINESS MACHINES CORP | INTR | 3,367 | $474,389 | 0.00% |
| 219 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 9,990 | $474,225 | 0.00% |
| 220 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 1,918 | $466,122 | 0.00% |
| 221 | ASSOCIATED BANC-CORP | ASBA | 19,538 | $451,134 | 0.00% |
| 222 | CISCO SYSTEMS INC | CSCO | 9,076 | $432,426 | 0.00% |
| 223 | BLACKSTONE INC | BX | 5,817 | $431,621 | 0.00% |
| 224 | MCDONALD'S CORP | MCD | 1,636 | $431,233 | 0.00% |
| 225 | H.B. FULLER CO. | FUL | 5,850 | $418,997 | 0.00% |
| 226 | NEXTERA ENERGY INC | NEE-PW | 4,865 | $406,717 | 0.00% |
| 227 | SCHWAB FUNDAMENTAL INTL L/C | 808524755 | 13,533 | $393,410 | 0.00% |
| 228 | ALPHABET INC-CL C | GOOG | 4,285 | $380,209 | 0.00% |
| 229 | ISHARES SELECT DIVIDEND ETF | 464287168 | 3,049 | $367,790 | 0.00% |
| 230 | DEERE & CO | DE | 854 | $366,761 | 0.00% |
| 231 | GENERAL MILLS INC | 370334104 | 4,358 | $365,453 | 0.00% |
| 232 | INVESCO S&P SMALLCAP 600 | IVZ | 3,350 | $363,683 | 0.00% |
| 233 | ELEVANCE HEALTH INC | ELV | 708 | $363,182 | 0.00% |
| 234 | CIGNA CORP | 125523100 | 1,085 | $359,753 | 0.00% |
| 235 | WELLS FARGO & CO | 949746101 | 8,672 | $358,080 | 0.00% |
| 236 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,736 | $342,300 | 0.00% |
| 237 | MASTERCARD INC - A | MA | 973 | $338,375 | 0.00% |
| 238 | DANAHER CORP | 235851102 | 1,270 | $337,388 | 0.00% |
| 239 | VANGUARD EXTENDED MARKET ETF | 922908652 | 2,533 | $336,548 | 0.00% |
| 240 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 7,071 | $335,872 | 0.00% |
| 241 | GLOBAL X SUPERDIVIDEND USE | 37950E291 | 17,627 | $333,115 | 0.00% |
| 242 | GRANITESHARES BCOM BROAD STR | 38747R108 | 14,475 | $325,561 | 0.00% |
| 243 | DELTA AIR LINES INC | DAL | 9,846 | $323,540 | 0.00% |
| 244 | INTUITIVE SURGICAL INC | ISRG | 1,200 | $318,420 | 0.00% |
| 245 | PFIZER INC | PFE | 6,210 | $318,204 | 0.00% |
| 246 | SPDR DJIA TRUST | 78467X109 | 945 | $313,931 | 0.00% |
| 247 | VANGUARD INFO TECH ETF | 92204A702 | 982 | $313,909 | 0.00% |
| 248 | FIRST TRUST TCW UNCONSTRAINE | 33740F888 | 12,888 | $310,729 | 0.00% |
| 249 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,377 | $304,054 | 0.00% |
| 250 | LOWE'S COS INC | 548661107 | 1,511 | $301,051 | 0.00% |
| 251 | GLOBUS MEDICAL INC - A | GMED | 3,970 | $294,851 | 0.00% |
| 252 | SPDR DOUBLELINE TR TACT ETF | 78467V848 | 7,360 | $294,710 | 0.00% |
| 253 | INVESCO TOTAL RETURN BOND ET | IVZ | 6,322 | $293,783 | 0.00% |
| 254 | ACCENTURE PLC-CL A | ACN | 1,093 | $291,656 | 0.00% |
| 255 | PROSHARES ULTRA DOW30 | 74347R305 | 4,502 | $287,614 | 0.00% |
| 256 | FIRST TRUST NORTH AMERICAN E | 33738D101 | 10,491 | $280,004 | 0.00% |
| 257 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,725 | $269,863 | 0.00% |
| 258 | VANGUARD TOTAL INTL STOCK | 921909768 | 4,981 | $257,662 | 0.00% |
| 259 | COMCAST CORP-CLASS A | CCZ | 7,151 | $250,093 | 0.00% |
| 260 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,428 | $246,708 | 0.00% |
| 261 | PIMCO ENHANCED SHORT MATURIT | 72201R833 | 2,467 | $244,183 | 0.00% |
| 262 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 3,399 | $239,629 | 0.00% |
| 263 | DIAGEO PLC-SPONSORED ADR | DGEAF | 1,342 | $239,130 | 0.00% |
| 264 | INVESCO S&P 500 LOW VOLATILI | IVZ | 3,709 | $237,048 | 0.00% |
| 265 | WASTE MANAGEMENT INC | 94106L109 | 1,508 | $236,588 | 0.00% |
| 266 | ISHARES CORE INTL STOCK ETF | 46432F834 | 4,016 | $232,446 | 0.00% |
| 267 | NUVEEN AMT-FR QLTY MUNI INC | NU | 20,009 | $227,502 | 0.00% |
| 268 | COCA-COLA CO/THE | KO | 3,568 | $226,963 | 0.00% |
| 269 | ANFIELD UNIVERSAL FIXED INCO | 90214Q766 | 25,685 | $225,678 | 0.00% |
| 270 | ISHARES CORE US REIT ETF | 464288521 | 4,550 | $224,997 | 0.00% |
| 271 | SOUTHERN CO/THE | SOMN | 3,095 | $221,057 | 0.00% |
| 272 | CLEARWATER PAPER CORP | CLW | 5,750 | $217,416 | 0.00% |
| 273 | POTLATCHDELTIC CORP | 737630103 | 4,920 | $216,442 | 0.00% |
| 274 | ADOBE INC | ADBE | 634 | $213,388 | 0.00% |
| 275 | SPDR S&P GL NAT RESOURCES | 78463X541 | 3,714 | $211,772 | 0.00% |
| 276 | FLEXSHARES GLOBAL UPSTREAM N | FLEX | 4,861 | $211,307 | 0.00% |
| 277 | LOCKHEED MARTIN CORP | LMT | 430 | $209,457 | 0.00% |
| 278 | ASTEC INDUSTRIES INC | 046224101 | 5,051 | $205,403 | 0.00% |
| 279 | FORD MOTOR CO | 345370860 | 16,783 | $195,195 | 0.00% |
| 280 | HUNTINGTON BANCSHARES INC | HBANP | 12,800 | $180,864 | 0.00% |
| 281 | NUVEEN QUAL MUNI INCOME FD | NU | 14,967 | $176,610 | 0.00% |
| 282 | UNITED BANCORP INC/OHIO | UBCP | 11,355 | $167,156 | 0.00% |
| 283 | NUVEEN AMT-FR MUNI CREDIT FD | NU | 11,196 | $135,919 | 0.00% |
| 284 | NORDIC AMERICAN TANKERS LTD | NAT | 40,000 | $122,400 | 0.00% |
| 285 | WARNER BROS DISCOVERY INC | WBD | 11,643 | $110,377 | 0.00% |
| 286 | BIOAFFINITY TECHNOLOGIES INC | BIAFW | 64,749 | $103,598 | 0.00% |
| 287 | INVESCO MUNICIPAL TRUST | VKQ | 10,024 | $99,237 | 0.00% |
| 288 | INVESCO ADV MUNI INC TR II | IVZ | 10,715 | $92,041 | 0.00% |
| 289 | VAXART INC | VXRT | 10,000 | $9,609 | 0.00% |