13F HOLDINGS REPORT
Financial Engines Advisors L.L.C.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001214659-23-006889
Total Value
$37.68B
Positions
283
Other Managers
0
Confidential Omitted
No
Holdings (283)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO MORTGAGE BACK | 78464A383 | 143,091,400 | $3.17B | 8.42% |
| 2 | VANGUARD GROWTH ETF | 922908736 | 11,625,167 | $2.90B | 7.70% |
| 3 | SPDR PORT S&P 500 VALUE | 78464A508 | 70,209,666 | $2.86B | 7.59% |
| 4 | SCHWAB INTL EQUITY ETF | 808524805 | 76,983,331 | $2.68B | 7.11% |
| 5 | ISHARES 5-10Y INV GRADE CORP | 464288638 | 41,806,004 | $2.14B | 5.69% |
| 6 | ISHARES EXPONENTIAL TECH ETF | 46434V381 | 33,643,610 | $1.77B | 4.71% |
| 7 | SPDR PORTFOLIO DEVELOPED WOR | 78463X889 | 52,036,790 | $1.67B | 4.44% |
| 8 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 10,224,324 | $1.56B | 4.13% |
| 9 | SCHWAB US LARGE-CAP VALUE | 808524409 | 19,938,471 | $1.31B | 3.47% |
| 10 | SPDR S&P KENSHO NEW ECONOMIE | 78468R648 | 30,351,450 | $1.30B | 3.44% |
| 11 | SCHWAB US MID CAP ETF | 808524508 | 17,837,252 | $1.21B | 3.21% |
| 12 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 21,540,136 | $1.19B | 3.16% |
| 13 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 10,269,099 | $1.13B | 2.99% |
| 14 | SCHWAB U.S. LARGE-CAP GROWTH | 808524300 | 16,091,724 | $1.05B | 2.78% |
| 15 | SCHWAB 1000 INDEX ETF | 808524722 | 23,302,995 | $921.6M | 2.45% |
| 16 | SPDR PORT LNG TRM TRSRY | 78464A664 | 28,830,018 | $890.3M | 2.36% |
| 17 | SCHWAB US REIT ETF | 808524847 | 41,475,079 | $808.8M | 2.15% |
| 18 | VANGUARD FTSE EMERGING MARKE | 922042858 | 18,246,020 | $737.1M | 1.96% |
| 19 | SPDR PORTFOLIO S&P 600 SMALL | 78468R853 | 18,329,218 | $692.3M | 1.84% |
| 20 | SPDR PORT INT TREASURY TERM | 78464A672 | 23,111,192 | $668.8M | 1.77% |
| 21 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 6,887,383 | $666.0M | 1.77% |
| 22 | ISHARES INTERNATIONAL TREASU | 464288117 | 16,050,926 | $645.4M | 1.71% |
| 23 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 1,918,789 | $480.0M | 1.27% |
| 24 | SCHWAB EMERGING MARKETS EQUI | 808524706 | 19,510,846 | $478.4M | 1.27% |
| 25 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 13,842,732 | $472.5M | 1.25% |
| 26 | ISHARES 3-7 YEAR TREASURY BO | 464288661 | 3,876,523 | $456.1M | 1.21% |
| 27 | ISHARES US TECH BREAKTHROUGH | 46436E502 | 9,698,524 | $322.3M | 0.86% |
| 28 | SPDR S&P NORTH AMERICAN NATU | 78463X152 | 5,971,690 | $320.3M | 0.85% |
| 29 | VANGUARD REAL ESTATE ETF | 922908553 | 3,475,017 | $288.6M | 0.77% |
| 30 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 5,054,836 | $243.4M | 0.65% |
| 31 | VANGUARD S/T CORP BOND ETF | 92206C409 | 2,980,018 | $227.2M | 0.60% |
| 32 | ISHARES MSCI EAFE ETF | 464287465 | 1,807,759 | $129.3M | 0.34% |
| 33 | ISHARES S&P MID-CAP 400 GROW | 464287606 | 1,719,167 | $122.9M | 0.33% |
| 34 | SPDR S&P 400 MID CAPGROWTH E | 78464A821 | 1,683,727 | $115.2M | 0.31% |
| 35 | SCHWAB US SMALL-CAP ETF | 808524607 | 2,736,576 | $114.7M | 0.30% |
| 36 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 2,382,235 | $111.8M | 0.30% |
| 37 | SPDR S&P 600 SMALL CAP GROWT | 78464A201 | 1,386,721 | $102.3M | 0.27% |
| 38 | SPDR S&P 600 SMALL CAP VALUE | 78464A300 | 1,307,477 | $99.6M | 0.26% |
| 39 | SPDR S&P 400 MID CAP VALUE E | 78464A839 | 1,457,612 | $96.3M | 0.26% |
| 40 | ISHARES S&P MID-CAP 400 VALU | 464287705 | 814,940 | $83.8M | 0.22% |
| 41 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 386,867 | $79.0M | 0.21% |
| 42 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 337,213 | $76.5M | 0.20% |
| 43 | ISHARES MSCI EAFE MIN VOL FA | 46429B689 | 1,085,146 | $73.4M | 0.19% |
| 44 | VANGUARD TOTAL BOND MARKET | 921937835 | 757,512 | $55.9M | 0.15% |
| 45 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 1,151,709 | $52.0M | 0.14% |
| 46 | ISHARES S&P 500 VALUE ETF | 464287408 | 340,496 | $51.7M | 0.14% |
| 47 | ISHARES NATIONAL MUNI BOND E | 464288414 | 441,403 | $47.6M | 0.13% |
| 48 | INVESCO S&P 500 HIGH DIVIDEN | IVZ | 1,125,520 | $47.5M | 0.13% |
| 49 | VANGUARD MORTGAGE-BACKED SEC | 92206C771 | 1,016,472 | $47.3M | 0.13% |
| 50 | FRANKLIN U.S. LOW VOLATILITY | 52468L406 | 1,237,876 | $46.1M | 0.12% |
| 51 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 802,345 | $40.6M | 0.11% |
| 52 | SPDR NUVEEN BLOOMBERG MUNICI | 78468R721 | 796,589 | $37.3M | 0.10% |
| 53 | SPDR NUVEEN BLOOMBERG SHORT | 78468R739 | 776,218 | $36.9M | 0.10% |
| 54 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 530,925 | $35.5M | 0.09% |
| 55 | ISHARES S&P 500 GROWTH ETF | 464287309 | 495,551 | $31.7M | 0.08% |
| 56 | SPDR PORT INT CORP BOND ETF | 78464A375 | 815,900 | $26.5M | 0.07% |
| 57 | ISHARES SHORT TREASURY BOND | 464288679 | 208,606 | $23.1M | 0.06% |
| 58 | ISHARES CORE U.S. AGGREGATE | 464287226 | 227,256 | $22.6M | 0.06% |
| 59 | ISHARES GNMA BOND ETF | 46429B333 | 508,842 | $22.6M | 0.06% |
| 60 | SPDR BLOOMBERG INT TREASURY | 78464A516 | 842,942 | $19.5M | 0.05% |
| 61 | ISHARES US TREASURY BOND ETF | 46429B267 | 811,209 | $19.0M | 0.05% |
| 62 | SPDR BLOOMBERG 1-3 MONTH T-B | 78468R663 | 196,016 | $18.0M | 0.05% |
| 63 | SPDR S&P 500 ETF TRUST | SPY | 42,216 | $17.3M | 0.05% |
| 64 | SCHWAB U.S. TIPS ETF | 808524870 | 312,641 | $16.8M | 0.04% |
| 65 | ABBVIE INC | ABBV | 95,894 | $15.3M | 0.04% |
| 66 | OLD DOMINION FREIGHT LINE | ODFL | 42,815 | $14.6M | 0.04% |
| 67 | APPLE INC | AAPL | 88,426 | $14.6M | 0.04% |
| 68 | ISHARES CORE MSCI EMERGING | 46434G103 | 293,205 | $14.3M | 0.04% |
| 69 | VANGUARD VALUE ETF | 922908744 | 100,658 | $13.9M | 0.04% |
| 70 | DIMENSIONAL US CORE EQUITY 2 | 25434V708 | 539,077 | $13.7M | 0.04% |
| 71 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 53,596 | $13.1M | 0.03% |
| 72 | MICROSOFT CORP | MSFT | 39,186 | $11.3M | 0.03% |
| 73 | VANGUARD INTERMEDIATE-TERM B | 921937819 | 144,584 | $11.1M | 0.03% |
| 74 | DIMENSIONAL WORLD EX US CORE | 25434V880 | 473,274 | $10.9M | 0.03% |
| 75 | INVESCO QQQ TRUST SERIES 1 | IVZ | 32,259 | $10.4M | 0.03% |
| 76 | INVESCO DYNAMIC FOOD & BEVER | IVZ | 210,828 | $9.8M | 0.03% |
| 77 | HEALTH CARE SELECT SECTOR | 81369Y209 | 75,019 | $9.7M | 0.03% |
| 78 | INVESCO DEFENSIVE EQUITY ETF | IVZ | 143,021 | $9.6M | 0.03% |
| 79 | BANK OF NEW YORK MELLON CORP | 064058100 | 210,804 | $9.6M | 0.03% |
| 80 | ALPHABET INC-CL A | GOOG | 83,805 | $8.7M | 0.02% |
| 81 | VANGUARD MID-CAP ETF | 922908629 | 39,411 | $8.3M | 0.02% |
| 82 | BOEING CO/THE | BA-PA | 33,915 | $7.2M | 0.02% |
| 83 | ISHARES 0-5 YR INV GRD CORP | 46434V100 | 147,522 | $7.2M | 0.02% |
| 84 | VANGUARD SMALL-CAP ETF | 922908751 | 35,822 | $6.8M | 0.02% |
| 85 | ISHARES RUSSELL 1000 ETF | 464287622 | 28,781 | $6.5M | 0.02% |
| 86 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 86,932 | $6.2M | 0.02% |
| 87 | AMAZON.COM INC | AMZN | 58,334 | $6.0M | 0.02% |
| 88 | DIMENSIONAL US MARKETWIDE VA | 25434V724 | 177,127 | $5.9M | 0.02% |
| 89 | MDU RESOURCES GROUP INC | 552690109 | 191,979 | $5.9M | 0.02% |
| 90 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 12,246 | $5.6M | 0.01% |
| 91 | TESLA INC | TSLA | 24,394 | $5.1M | 0.01% |
| 92 | ISHARES RUSSELL 2000 ETF | 464287655 | 27,084 | $4.8M | 0.01% |
| 93 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 30,900 | $4.7M | 0.01% |
| 94 | FIDELITY REAL ESTATE ETF | 316092857 | 180,584 | $4.5M | 0.01% |
| 95 | KINDER MORGAN INC | EP-PC | 255,580 | $4.5M | 0.01% |
| 96 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 43,737 | $4.0M | 0.01% |
| 97 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 39,242 | $4.0M | 0.01% |
| 98 | PIMCO INV GRADE CORP BD ETF | 72201R817 | 40,734 | $3.9M | 0.01% |
| 99 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 54,950 | $3.8M | 0.01% |
| 100 | SPDR PORTFOLIO CORPORATE BON | 78464A144 | 130,459 | $3.8M | 0.01% |
| 101 | VANGUARD LONG-TERM BOND ETF | 921937793 | 48,331 | $3.7M | 0.01% |
| 102 | WILLIS TOWERS WATSON PLC | WTW | 15,616 | $3.6M | 0.01% |
| 103 | ISHARES CORE S&P 500 ETF | 464287200 | 8,744 | $3.6M | 0.01% |
| 104 | ISHARES 20 PLUS YEAR TREASURY BO | 464287432 | 33,536 | $3.6M | 0.01% |
| 105 | MARSH & MCLENNAN COS | 571748102 | 20,358 | $3.4M | 0.01% |
| 106 | ABBOTT LABORATORIES | ABLZF | 33,473 | $3.4M | 0.01% |
| 107 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 10,239 | $3.2M | 0.01% |
| 108 | PIMCO INTERMEDIATE MUNICIPAL | 72201R866 | 59,742 | $3.1M | 0.01% |
| 109 | XTRACKERS MSCI USA ESG LDRS | 233051150 | 82,964 | $3.1M | 0.01% |
| 110 | ALASKA AIR GROUP INC | ALK | 73,916 | $3.1M | 0.01% |
| 111 | ISHARES ESG AWARE USD CORPOR | 46435G193 | 133,391 | $3.1M | 0.01% |
| 112 | DIMENSIONAL US CORE EQUITY M | 25434V104 | 105,651 | $3.0M | 0.01% |
| 113 | VANGUARD FINANCIALS ETF | 92204A405 | 38,142 | $3.0M | 0.01% |
| 114 | META PLATFORMS INC-CLASS A | META | 13,903 | $2.9M | 0.01% |
| 115 | SCHWAB US LARGE-CAP ETF | 808524201 | 60,796 | $2.9M | 0.01% |
| 116 | VIASAT INC | VSAT | 86,817 | $2.9M | 0.01% |
| 117 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 18,881 | $2.9M | 0.01% |
| 118 | SCHWAB INTERMEDIATE-TERM US | 808524854 | 55,216 | $2.8M | 0.01% |
| 119 | VANGUARD ESG US STOCK ETF | 921910733 | 37,211 | $2.7M | 0.01% |
| 120 | ISHARES S&P SMALL-CAP 600 GR | 464287887 | 23,581 | $2.6M | 0.01% |
| 121 | ALPHABET INC-CL C | GOOG | 24,776 | $2.6M | 0.01% |
| 122 | FIRST TRUST INDXX INNOVATIVE | 33741X201 | 68,918 | $2.6M | 0.01% |
| 123 | ISHARES S&P SMALL-CAP 600 VA | 464287879 | 26,925 | $2.5M | 0.01% |
| 124 | DIMENSIONAL US EQUITY ETF | 25434V401 | 55,495 | $2.5M | 0.01% |
| 125 | SPDR S&P 500 ESG ETF | 78468R531 | 62,324 | $2.5M | 0.01% |
| 126 | OLIN CORP | OLN | 44,035 | $2.4M | 0.01% |
| 127 | NVIDIA CORP | NVDA | 8,575 | $2.4M | 0.01% |
| 128 | ISHARES ESG AWARE MSCI USA S | 46435U663 | 69,234 | $2.4M | 0.01% |
| 129 | SEMPRA ENERGY | SREA | 15,100 | $2.3M | 0.01% |
| 130 | ISHARES ESG AWARE 1-5 YEAR U | 46435G243 | 92,753 | $2.2M | 0.01% |
| 131 | AUTOMATIC DATA PROCESSING | ADP | 9,633 | $2.2M | 0.01% |
| 132 | NETFLIX INC | NFLX | 6,001 | $2.1M | 0.01% |
| 133 | VANGUARD SMALL-CAP GRWTH ETF | 922908595 | 9,571 | $2.1M | 0.01% |
| 134 | CHEVRON CORP | CVX | 12,305 | $2.0M | 0.01% |
| 135 | CRANE NXT CO | CXT | 17,688 | $2.0M | 0.01% |
| 136 | ETFMG PRIME CYBER SECURITY E | 26924G201 | 40,540 | $1.9M | 0.01% |
| 137 | SPDR MSCI EM FSL FL RSV FREE | 78470E205 | 64,236 | $1.9M | 0.01% |
| 138 | SPDR MSCI ACWI EX-US | 78463X848 | 74,998 | $1.9M | 0.01% |
| 139 | GLOBAL X ROBOTICS & ARTIFICI | 37954Y715 | 74,352 | $1.9M | 0.01% |
| 140 | DIMENSIONAL EMERGING CORE EQ | 25434V302 | 80,952 | $1.9M | 0.00% |
| 141 | ISHARES CORE S&P U.S. VALUE | 464287663 | 24,305 | $1.8M | 0.00% |
| 142 | CISCO SYSTEMS INC | CSCO | 34,075 | $1.8M | 0.00% |
| 143 | VANECK GREEN BOND ETF | 92189F171 | 75,324 | $1.8M | 0.00% |
| 144 | AMCOR PLC | AMCCF | 152,316 | $1.7M | 0.00% |
| 145 | ISHARES RUSSELL MID-CAP VALU | 464287473 | 15,904 | $1.7M | 0.00% |
| 146 | ETFMG PRIME MOBILE PAYMENTS | 26924G409 | 40,363 | $1.7M | 0.00% |
| 147 | SCHWAB SHORT-TERM US TREAS | 808524862 | 34,129 | $1.7M | 0.00% |
| 148 | SALESFORCE INC | CRM | 8,268 | $1.7M | 0.00% |
| 149 | DIMENSIONAL INTERNATIONAL CO | 25434V203 | 60,003 | $1.6M | 0.00% |
| 150 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,899 | $1.6M | 0.00% |
| 151 | ISHARES MSCI EMERGING MARKET | 464287234 | 40,622 | $1.6M | 0.00% |
| 152 | HOME DEPOT INC | HD | 5,148 | $1.5M | 0.00% |
| 153 | GLOBAL X BLOCKCHAIN ETF | 37960A735 | 67,656 | $1.5M | 0.00% |
| 154 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 7,711 | $1.5M | 0.00% |
| 155 | ISHARES SHORT-TERM NATIONAL | 464288158 | 14,325 | $1.5M | 0.00% |
| 156 | SIREN NEXGEN ECONOMY ETF | 829658202 | 68,459 | $1.5M | 0.00% |
| 157 | PROSHARES BITCOIN STRAT ETF | 74347G440 | 83,665 | $1.5M | 0.00% |
| 158 | SPDR PORTFOLIO S&P 400 MID C | 78464A847 | 32,449 | $1.4M | 0.00% |
| 159 | SCHWAB CRYPTO THEMATIC ETF | 808524656 | 70,690 | $1.4M | 0.00% |
| 160 | MERCK & CO. INC. | MRK | 12,938 | $1.4M | 0.00% |
| 161 | STARBUCKS CORP | SBUX | 12,997 | $1.4M | 0.00% |
| 162 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 27,397 | $1.3M | 0.00% |
| 163 | DAVITA INC | DVA | 16,382 | $1.3M | 0.00% |
| 164 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 17,125 | $1.3M | 0.00% |
| 165 | ISHARES TIPS BOND ETF | 464287176 | 11,879 | $1.3M | 0.00% |
| 166 | WISDOMTREE US MIDCAP DIVIDEN | WT | 31,074 | $1.3M | 0.00% |
| 167 | UNITEDHEALTH GROUP INC | UNH | 2,600 | $1.2M | 0.00% |
| 168 | AT&T INC | T-PC | 61,111 | $1.2M | 0.00% |
| 169 | VERIZON COMMUNICATIONS INC | VZ | 29,826 | $1.2M | 0.00% |
| 170 | AMPLIFY TRANSFOR DATA SHARIN | 032108607 | 59,560 | $1.2M | 0.00% |
| 171 | PROSHARES ULTRA QQQ | 74347R206 | 22,619 | $1.1M | 0.00% |
| 172 | HF SINCLAIR CORP | DINO | 23,171 | $1.1M | 0.00% |
| 173 | WYNN RESORTS LTD | WYNN | 10,000 | $1.1M | 0.00% |
| 174 | SONOCO PRODUCTS CO | 835495102 | 17,165 | $1.0M | 0.00% |
| 175 | SCHWAB INTL SMALL-CAP EQUITY | 808524888 | 31,041 | $1.0M | 0.00% |
| 176 | ISHARES CORE HIGH DIVIDEND E | 46429B663 | 10,269 | $1.0M | 0.00% |
| 177 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 38,134 | $1.0M | 0.00% |
| 178 | EXXON MOBIL CORP | XOM | 9,030 | $990,276 | 0.00% |
| 179 | COSTCO WHOLESALE CORP | 22160K105 | 1,984 | $985,736 | 0.00% |
| 180 | JPMORGAN REALTY INCOME ETF | 46641Q126 | 23,054 | $974,278 | 0.00% |
| 181 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 10,687 | $967,738 | 0.00% |
| 182 | VANGUARD MID-CAP VALUE ETF | 922908512 | 7,118 | $954,243 | 0.00% |
| 183 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 5,980 | $949,385 | 0.00% |
| 184 | PROCTER & GAMBLE CO/THE | 742718109 | 6,303 | $937,155 | 0.00% |
| 185 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 18,596 | $929,614 | 0.00% |
| 186 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 10,944 | $899,158 | 0.00% |
| 187 | INVESCO GLOBAL CLEAN ENERGY | IVZ | 45,122 | $889,219 | 0.00% |
| 188 | SCHWAB US DVD EQUITY ETF | 808524797 | 10,995 | $804,411 | 0.00% |
| 189 | NORDSTROM INC | 655664100 | 49,350 | $802,925 | 0.00% |
| 190 | JOHNSON & JOHNSON | JNJ | 5,168 | $801,009 | 0.00% |
| 191 | OVINTIV INC | OVV | 21,936 | $791,469 | 0.00% |
| 192 | VANGUARD S&P 500 ETF | 922908363 | 2,026 | $761,958 | 0.00% |
| 193 | SYSCO CORP | SYY | 9,858 | $761,333 | 0.00% |
| 194 | VANGUARD LARGE-CAP ETF | 922908637 | 3,742 | $699,016 | 0.00% |
| 195 | INVESCO S&P 500 QUALITY ETF | IVZ | 14,739 | $697,449 | 0.00% |
| 196 | CARPENTER TECHNOLOGY | CRS | 15,513 | $694,363 | 0.00% |
| 197 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 8,394 | $677,060 | 0.00% |
| 198 | ISHARES MSCI EMG MKT MIN VOL | 464286533 | 12,210 | $666,300 | 0.00% |
| 199 | VANGUARD INTERMEDIATE-TERM T | 92206C706 | 10,646 | $638,334 | 0.00% |
| 200 | WISDOMTREE EMERGING MARKETS | WT | 15,968 | $604,548 | 0.00% |
| 201 | ISHARES MSCI USA MOMENTUM FA | 46432F396 | 4,296 | $597,379 | 0.00% |
| 202 | UNION PACIFIC CORP | UNP | 2,946 | $592,995 | 0.00% |
| 203 | SPDR GOLD SHARES | GLD | 3,225 | $590,885 | 0.00% |
| 204 | SPDR S&P 600 SMALL CAP ETF | 78464A813 | 6,971 | $585,773 | 0.00% |
| 205 | INVESCO NATIONAL AMT-FREE MU | IVZ | 24,218 | $573,482 | 0.00% |
| 206 | GRACO INC | GGG | 7,802 | $569,647 | 0.00% |
| 207 | DANAHER CORP | 235851102 | 2,178 | $549,531 | 0.00% |
| 208 | ISHARES MSCI ACWI ETF | 464288257 | 5,965 | $543,769 | 0.00% |
| 209 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,569 | $503,282 | 0.00% |
| 210 | FIDELITY US UTILITIES ETF | 316092865 | 11,127 | $487,585 | 0.00% |
| 211 | ISHARES MSCI USA VALUE FACTO | 46432F388 | 5,190 | $480,542 | 0.00% |
| 212 | DNP SELECT INCOME FUND INC | 23325P104 | 43,021 | $476,885 | 0.00% |
| 213 | TRINITY INDUSTRIES INC | 896522109 | 19,370 | $471,849 | 0.00% |
| 214 | INTL BUSINESS MACHINES CORP | INTR | 3,599 | $471,780 | 0.00% |
| 215 | DIMENSIONAL US TARGET VALUE | 25434V609 | 10,539 | $468,999 | 0.00% |
| 216 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 1,612 | $444,983 | 0.00% |
| 217 | AMGEN INC | AMGN | 1,830 | $442,305 | 0.00% |
| 218 | AGILENT TECHNOLOGIES INC | A | 3,170 | $438,552 | 0.00% |
| 219 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 6,364 | $430,779 | 0.00% |
| 220 | SCHWAB FUNDAMENTAL INTL L/C | 808524755 | 13,546 | $423,590 | 0.00% |
| 221 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 13,125 | $421,955 | 0.00% |
| 222 | DEERE & CO | DE | 1,018 | $420,802 | 0.00% |
| 223 | VANGUARD INFO TECH ETF | 92204A702 | 1,091 | $420,634 | 0.00% |
| 224 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 3,967 | $418,493 | 0.00% |
| 225 | VISA INC-CLASS A SHARES | V | 1,837 | $414,260 | 0.00% |
| 226 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 8,162 | $402,631 | 0.00% |
| 227 | ADOBE INC | ADBE | 1,023 | $394,250 | 0.00% |
| 228 | ISHARES SELECT DIVIDEND ETF | 464287168 | 3,213 | $376,499 | 0.00% |
| 229 | H.B. FULLER CO. | FUL | 5,158 | $353,058 | 0.00% |
| 230 | ASSOCIATED BANC-CORP | ASBA | 19,538 | $351,295 | 0.00% |
| 231 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,781 | $344,063 | 0.00% |
| 232 | GENERAL MILLS INC | 370334104 | 4,017 | $343,293 | 0.00% |
| 233 | JPMORGAN CHASE & CO | VYLD | 2,550 | $332,247 | 0.00% |
| 234 | ISHARES INTL AGGREGATE BOND | 46435G672 | 6,740 | $329,923 | 0.00% |
| 235 | SPDR DJIA TRUST | 78467X109 | 974 | $324,921 | 0.00% |
| 236 | NORDIC AMERICAN TANKERS LTD | NAT | 81,000 | $320,760 | 0.00% |
| 237 | VANGUARD EXTENDED MARKET ETF | 922908652 | 2,275 | $318,970 | 0.00% |
| 238 | VANGUARD TOTAL INTL STOCK | 921909768 | 5,712 | $315,360 | 0.00% |
| 239 | NEXTERA ENERGY INC | NEE-PW | 4,065 | $313,369 | 0.00% |
| 240 | NORTHROP GRUMMAN CORP | NOC | 677 | $312,622 | 0.00% |
| 241 | FIRST TRUST TCW UNCONSTRAINE | 33740F888 | 12,904 | $312,406 | 0.00% |
| 242 | GLOBAL X SUPERDIVIDEND USE | 37950E291 | 17,627 | $307,591 | 0.00% |
| 243 | GRANITESHARES BCOM BROAD STR | 38747R108 | 14,400 | $306,000 | 0.00% |
| 244 | ISHARES S&P 100 ETF | 464287101 | 1,635 | $305,810 | 0.00% |
| 245 | SPDR DOUBLELINE TR TACT ETF | 78467V848 | 7,449 | $305,649 | 0.00% |
| 246 | COMCAST CORP-CLASS A | CCZ | 7,961 | $301,819 | 0.00% |
| 247 | MASTERCARD INC - A | MA | 828 | $300,818 | 0.00% |
| 248 | INVESCO TOTAL RETURN BOND ET | IVZ | 6,322 | $298,398 | 0.00% |
| 249 | PIMCO ENHANCED SHORT MATURIT | 72201R833 | 2,936 | $291,398 | 0.00% |
| 250 | WELLS FARGO & CO | 949746101 | 7,758 | $289,986 | 0.00% |
| 251 | ISHARES CORE S&P U.S. GROWTH | 464287671 | 3,251 | $288,578 | 0.00% |
| 252 | PROSHARES ULTRA DOW30 | 74347R305 | 4,519 | $288,042 | 0.00% |
| 253 | INTUITIVE SURGICAL INC | ISRG | 1,123 | $286,893 | 0.00% |
| 254 | WASTE MANAGEMENT INC | 94106L109 | 1,737 | $283,447 | 0.00% |
| 255 | ELI LILLY & CO | LLY | 822 | $282,154 | 0.00% |
| 256 | VANGUARD GLBL EX-US REAL EST | 922042676 | 6,689 | $271,373 | 0.00% |
| 257 | PHILIP MORRIS INTERNATIONAL | 718172109 | 2,709 | $265,888 | 0.00% |
| 258 | THERMO FISHER SCIENTIFIC INC | TMO | 448 | $258,371 | 0.00% |
| 259 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 2,967 | $245,753 | 0.00% |
| 260 | ISHARES MSCI WORLD ETF | 464286392 | 2,052 | $241,473 | 0.00% |
| 261 | GLOBAL X S&P 500 CA VAL ETF | 37954Y889 | 4,715 | $236,693 | 0.00% |
| 262 | LOWE'S COS INC | 548661107 | 1,179 | $235,765 | 0.00% |
| 263 | VANGUARD SHORT-TERM TIPS | 922020805 | 4,841 | $231,473 | 0.00% |
| 264 | INVESCO S&P 500 LOW VOLATILI | IVZ | 3,625 | $226,210 | 0.00% |
| 265 | STERIS PLC | STE | 1,179 | $225,519 | 0.00% |
| 266 | GLOBUS MEDICAL INC - A | GMED | 3,970 | $224,861 | 0.00% |
| 267 | NUVEEN AMT-FR QLTY MUNI INC | NU | 20,009 | $223,200 | 0.00% |
| 268 | WARNER BROS DISCOVERY INC | WBD | 14,442 | $218,074 | 0.00% |
| 269 | PEPSICO INC | PEP | 1,196 | $218,003 | 0.00% |
| 270 | PFIZER INC | PFE | 5,301 | $216,284 | 0.00% |
| 271 | CHIPOTLE MEXICAN GRILL INC | CMG | 126 | $215,365 | 0.00% |
| 272 | INVESCO S&P SMALLCAP 600 | IVZ | 1,911 | $214,268 | 0.00% |
| 273 | PROSHARES S&P 500 DIVIDEND A | 74348A467 | 2,343 | $213,737 | 0.00% |
| 274 | POTLATCHDELTIC CORP | 737630103 | 4,300 | $212,867 | 0.00% |
| 275 | VANGUARD TOTAL INTL BOND ETF | 92203J407 | 4,328 | $211,726 | 0.00% |
| 276 | BLACKSTONE INC | BX | 2,396 | $210,421 | 0.00% |
| 277 | PERRIGO CO PLC | PRGO | 5,837 | $209,382 | 0.00% |
| 278 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 2,229 | $208,854 | 0.00% |
| 279 | DIAGEO PLC-SPONSORED ADR | DGEAF | 1,135 | $207,374 | 0.00% |
| 280 | COCA-COLA CO/THE | KO | 3,305 | $206,373 | 0.00% |
| 281 | ISHARES ESG AWARE MSCI USA | 46435G425 | 2,254 | $203,874 | 0.00% |
| 282 | MCDONALD'S CORP | MCD | 717 | $200,480 | 0.00% |
| 283 | FORD MOTOR CO | 345370860 | 12,720 | $160,277 | 0.00% |