13F HOLDINGS REPORT
Financial Engines Advisors L.L.C.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001214659-23-011041
Total Value
$39.44B
Positions
287
Other Managers
0
Confidential Omitted
No
Holdings (287)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO MORTGAGE BACK | 78464A383 | 150,211,438 | $3.29B | 8.35% |
| 2 | SPDR PORT S&P 500 VALUE | 78464A508 | 71,998,116 | $3.11B | 7.89% |
| 3 | VANGUARD GROWTH ETF | 922908736 | 10,448,132 | $2.96B | 7.50% |
| 4 | SCHWAB INTL EQUITY ETF | 808524805 | 74,000,334 | $2.64B | 6.69% |
| 5 | ISHARES 5-10Y INV GRADE CORP | 464288638 | 44,200,166 | $2.24B | 5.67% |
| 6 | ISHARES EXPONENTIAL TECH ETF | 46434V381 | 33,495,829 | $1.86B | 4.72% |
| 7 | SPDR PORTFOLIO DEVELOPED WOR | 78463X889 | 53,779,241 | $1.75B | 4.44% |
| 8 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 10,306,004 | $1.63B | 4.12% |
| 9 | SPDR S&P KENSHO NEW ECONOMIE | 78468R648 | 31,645,327 | $1.41B | 3.58% |
| 10 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 21,997,753 | $1.34B | 3.40% |
| 11 | SCHWAB US LARGE-CAP VALUE | 808524409 | 20,000,707 | $1.34B | 3.40% |
| 12 | SCHWAB US MID CAP ETF | 808524508 | 18,778,052 | $1.33B | 3.38% |
| 13 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 10,488,495 | $1.13B | 2.88% |
| 14 | SCHWAB U.S. LARGE-CAP GROWTH | 808524300 | 14,459,026 | $1.08B | 2.75% |
| 15 | SCHWAB 1000 INDEX ETF | 808524722 | 23,996,209 | $1.03B | 2.60% |
| 16 | SPDR PORT LNG TRM TRSRY | 78464A664 | 31,101,182 | $929.9M | 2.36% |
| 17 | SCHWAB US REIT ETF | 808524847 | 45,436,475 | $887.4M | 2.25% |
| 18 | VANGUARD FTSE EMERGING MARKE | 922042858 | 18,901,103 | $768.9M | 1.95% |
| 19 | SPDR PORTFOLIO S&P 600 SMALL | 78468R853 | 19,724,059 | $766.1M | 1.94% |
| 20 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 7,307,127 | $728.2M | 1.85% |
| 21 | SPDR PORT INT TREASURY TERM | 78464A672 | 24,299,904 | $687.4M | 1.74% |
| 22 | ISHARES INTERNATIONAL TREASU | 464288117 | 17,079,073 | $676.2M | 1.71% |
| 23 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 14,922,388 | $513.0M | 1.30% |
| 24 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 1,920,292 | $502.1M | 1.27% |
| 25 | SCHWAB EMERGING MARKETS EQUI | 808524706 | 19,588,061 | $482.5M | 1.22% |
| 26 | ISHARES 3-7 YEAR TREASURY BO | 464288661 | 4,120,183 | $474.9M | 1.20% |
| 27 | ISHARES US TECH BREAKTHROUGH | 46436E502 | 8,718,799 | $329.9M | 0.84% |
| 28 | SPDR S&P NORTH AMERICAN NATU | 78463X152 | 6,216,039 | $320.2M | 0.81% |
| 29 | VANGUARD REAL ESTATE ETF | 922908553 | 3,453,802 | $291.8M | 0.74% |
| 30 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 5,070,577 | $264.2M | 0.67% |
| 31 | VANGUARD S/T CORP BOND ETF | 92206C409 | 3,029,132 | $229.2M | 0.58% |
| 32 | ISHARES S&P MID-CAP 400 GROW | 464287606 | 1,702,400 | $127.7M | 0.32% |
| 33 | ISHARES MSCI EAFE ETF | 464287465 | 1,696,058 | $123.0M | 0.31% |
| 34 | SCHWAB US SMALL-CAP ETF | 808524607 | 2,720,359 | $119.2M | 0.30% |
| 35 | SPDR S&P 400 MID CAPGROWTH E | 78464A821 | 1,641,987 | $117.6M | 0.30% |
| 36 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 2,460,247 | $113.6M | 0.29% |
| 37 | SPDR S&P 600 SMALL CAP GROWT | 78464A201 | 1,423,154 | $109.5M | 0.28% |
| 38 | SPDR S&P 600 SMALL CAP VALUE | 78464A300 | 1,350,661 | $104.3M | 0.26% |
| 39 | SPDR S&P 400 MID CAP VALUE E | 78464A839 | 1,460,263 | $100.4M | 0.25% |
| 40 | ISHARES S&P MID-CAP 400 VALU | 464287705 | 816,187 | $87.4M | 0.22% |
| 41 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 378,204 | $83.3M | 0.21% |
| 42 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 333,303 | $80.9M | 0.21% |
| 43 | ISHARES MSCI EAFE MIN VOL FA | 46429B689 | 1,032,085 | $69.7M | 0.18% |
| 44 | VANGUARD TOTAL BOND MARKET | 921937835 | 801,918 | $58.3M | 0.15% |
| 45 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 1,187,444 | $54.8M | 0.14% |
| 46 | ISHARES S&P 500 VALUE ETF | 464287408 | 324,555 | $52.3M | 0.13% |
| 47 | ISHARES NATIONAL MUNI BOND E | 464288414 | 476,587 | $50.9M | 0.13% |
| 48 | INVESCO S&P 500 HIGH DIVIDEN | IVZ | 1,130,762 | $46.8M | 0.12% |
| 49 | VANGUARD MORTGAGE-BACKED SEC | 92206C771 | 1,016,072 | $46.7M | 0.12% |
| 50 | FRANKLIN U.S. LOW VOLATILITY | 52468L406 | 1,211,971 | $44.4M | 0.11% |
| 51 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 829,952 | $41.7M | 0.11% |
| 52 | SPDR NUVEEN BLOOMBERG MUNICI | 78468R721 | 812,492 | $37.5M | 0.10% |
| 53 | SPDR NUVEEN BLOOMBERG SHORT | 78468R739 | 781,557 | $36.8M | 0.09% |
| 54 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 508,288 | $34.3M | 0.09% |
| 55 | ISHARES S&P 500 GROWTH ETF | 464287309 | 478,661 | $33.7M | 0.09% |
| 56 | SPDR PORT INT CORP BOND ETF | 78464A375 | 845,864 | $27.2M | 0.07% |
| 57 | ISHARES CORE U.S. AGGREGATE | 464287226 | 242,717 | $23.8M | 0.06% |
| 58 | ISHARES GNMA BOND ETF | 46429B333 | 527,541 | $23.1M | 0.06% |
| 59 | ISHARES SHORT TREASURY BOND | 464288679 | 208,367 | $23.0M | 0.06% |
| 60 | SPDR BLOOMBERG INT TREASURY | 78464A516 | 872,544 | $19.7M | 0.05% |
| 61 | APPLE INC | AAPL | 96,204 | $18.7M | 0.05% |
| 62 | ISHARES US TREASURY BOND ETF | 46429B267 | 804,011 | $18.4M | 0.05% |
| 63 | SPDR S&P 500 ETF TRUST | SPY | 39,316 | $17.5M | 0.04% |
| 64 | SCHWAB U.S. TIPS ETF | 808524870 | 323,771 | $17.0M | 0.04% |
| 65 | OLD DOMINION FREIGHT LINE | ODFL | 40,921 | $15.1M | 0.04% |
| 66 | DIMENSIONAL US CORE EQUITY 2 | 25434V708 | 538,974 | $14.6M | 0.04% |
| 67 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 52,333 | $14.4M | 0.04% |
| 68 | ISHARES CORE MSCI EMERGING | 46434G103 | 289,550 | $14.3M | 0.04% |
| 69 | VANGUARD INTERMEDIATE-TERM B | 921937819 | 168,999 | $12.7M | 0.03% |
| 70 | VANGUARD VALUE ETF | 922908744 | 88,555 | $12.6M | 0.03% |
| 71 | ABBVIE INC | ABBV | 91,127 | $12.3M | 0.03% |
| 72 | MICROSOFT CORP | MSFT | 35,905 | $12.2M | 0.03% |
| 73 | DIMENSIONAL WORLD EX US CORE | 25434V880 | 463,283 | $10.8M | 0.03% |
| 74 | INVESCO QQQ TRUST SERIES 1 | IVZ | 29,120 | $10.8M | 0.03% |
| 75 | ALPHABET INC-CL A | GOOG | 86,987 | $10.4M | 0.03% |
| 76 | BANK OF NEW YORK MELLON CORP | 064058100 | 219,112 | $9.8M | 0.02% |
| 77 | VANGUARD MID-CAP ETF | 922908629 | 38,252 | $8.4M | 0.02% |
| 78 | AMAZON.COM INC | AMZN | 58,350 | $7.6M | 0.02% |
| 79 | ISHARES 0-5 YR INV GRD CORP | 46434V100 | 156,559 | $7.5M | 0.02% |
| 80 | BOEING CO/THE | BA-PA | 35,146 | $7.4M | 0.02% |
| 81 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 100,133 | $7.3M | 0.02% |
| 82 | VANGUARD SMALL-CAP ETF | 922908751 | 34,968 | $7.0M | 0.02% |
| 83 | ISHARES RUSSELL 1000 ETF | 464287622 | 27,948 | $6.8M | 0.02% |
| 84 | TESLA INC | TSLA | 24,963 | $6.5M | 0.02% |
| 85 | VIASAT INC | VSAT | 148,292 | $6.1M | 0.02% |
| 86 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 11,211 | $5.4M | 0.01% |
| 87 | DIMENSIONAL US MARKETWIDE VA | 25434V724 | 151,090 | $5.2M | 0.01% |
| 88 | SPDR PORTFOLIO CORPORATE BON | 78464A144 | 172,809 | $5.0M | 0.01% |
| 89 | FIDELITY REAL ESTATE ETF | 316092857 | 186,751 | $4.7M | 0.01% |
| 90 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 48,205 | $4.7M | 0.01% |
| 91 | KINDER MORGAN INC | EP-PC | 264,337 | $4.6M | 0.01% |
| 92 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 24,796 | $4.3M | 0.01% |
| 93 | ALASKA AIR GROUP INC | ALK | 78,719 | $4.2M | 0.01% |
| 94 | XTRACKERS MSCI USA ESG LDRS | 233051150 | 95,769 | $3.9M | 0.01% |
| 95 | NVIDIA CORP | NVDA | 9,149 | $3.9M | 0.01% |
| 96 | META PLATFORMS INC-CLASS A | META | 13,453 | $3.9M | 0.01% |
| 97 | MARSH & MCLENNAN COS | 571748102 | 20,302 | $3.8M | 0.01% |
| 98 | VANGUARD LONG-TERM BOND ETF | 921937793 | 50,665 | $3.8M | 0.01% |
| 99 | WILLIS TOWERS WATSON PLC | WTW | 16,107 | $3.8M | 0.01% |
| 100 | ISHARES CORE S&P 500 ETF | 464287200 | 8,402 | $3.7M | 0.01% |
| 101 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 33,827 | $3.6M | 0.01% |
| 102 | ISHARES RUSSELL 2000 ETF | 464287655 | 19,331 | $3.6M | 0.01% |
| 103 | ISHARES ESG AWARE USD CORPOR | 46435G193 | 157,924 | $3.6M | 0.01% |
| 104 | ISHARES 20 PLUS YEAR TREASURY BO | 464287432 | 34,141 | $3.5M | 0.01% |
| 105 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 10,263 | $3.5M | 0.01% |
| 106 | VANGUARD ESG US STOCK ETF | 921910733 | 42,927 | $3.4M | 0.01% |
| 107 | ALPHABET INC-CL C | GOOG | 27,281 | $3.3M | 0.01% |
| 108 | ABBOTT LABORATORIES | ABLZF | 30,088 | $3.3M | 0.01% |
| 109 | PIMCO INTERMEDIATE MUNICIPAL | 72201R866 | 61,988 | $3.2M | 0.01% |
| 110 | SCHWAB US LARGE-CAP ETF | 808524201 | 59,548 | $3.1M | 0.01% |
| 111 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 19,067 | $3.1M | 0.01% |
| 112 | SPDR BLOOMBERG 1-3 MONTH T-B | 78468R663 | 33,724 | $3.1M | 0.01% |
| 113 | SPDR S&P 500 ESG ETF | 78468R531 | 71,752 | $3.1M | 0.01% |
| 114 | SCHWAB INTERMEDIATE-TERM US | 808524854 | 61,862 | $3.0M | 0.01% |
| 115 | ISHARES ESG AWARE MSCI USA S | 46435U663 | 85,212 | $3.0M | 0.01% |
| 116 | ISHARES S&P SMALL-CAP 600 GR | 464287887 | 24,056 | $2.8M | 0.01% |
| 117 | MDU RESOURCES GROUP INC | 552690109 | 128,509 | $2.7M | 0.01% |
| 118 | ISHARES ESG AWARE 1-5 YEAR U | 46435G243 | 112,044 | $2.7M | 0.01% |
| 119 | FIRST TRUST INDXX INNOVATIVE | 33741X201 | 69,634 | $2.7M | 0.01% |
| 120 | VANGUARD FINANCIALS ETF | 92204A405 | 32,330 | $2.6M | 0.01% |
| 121 | DIMENSIONAL US EQUITY ETF | 25434V401 | 54,810 | $2.6M | 0.01% |
| 122 | ISHARES S&P SMALL-CAP 600 VA | 464287879 | 27,669 | $2.6M | 0.01% |
| 123 | NETFLIX INC | NFLX | 5,901 | $2.6M | 0.01% |
| 124 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 33,650 | $2.5M | 0.01% |
| 125 | CISCO SYSTEMS INC | CSCO | 47,113 | $2.4M | 0.01% |
| 126 | SCHWAB SHORT-TERM US TREAS | 808524862 | 50,411 | $2.4M | 0.01% |
| 127 | OLIN CORP | OLN | 46,911 | $2.4M | 0.01% |
| 128 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 11,692 | $2.4M | 0.01% |
| 129 | VANGUARD SMALL-CAP GRWTH ETF | 922908595 | 9,792 | $2.2M | 0.01% |
| 130 | ETFMG PRIME CYBER SECURITY E | 26924G201 | 43,880 | $2.2M | 0.01% |
| 131 | SEMPRA | SREA | 15,002 | $2.2M | 0.01% |
| 132 | GLOBAL X ROBOTICS & ARTIFICI | 37954Y715 | 73,817 | $2.1M | 0.01% |
| 133 | GLOBAL X BLOCKCHAIN ETF | 37960A735 | 67,715 | $2.1M | 0.01% |
| 134 | SPDR MSCI EM FSL FL RSV FREE | 78470E205 | 68,196 | $2.1M | 0.01% |
| 135 | AUTOMATIC DATA PROCESSING | ADP | 9,045 | $2.0M | 0.01% |
| 136 | VANECK GREEN BOND ETF | 92189F171 | 84,940 | $2.0M | 0.01% |
| 137 | ETFMG PRIME MOBILE PAYMENTS | 26924G409 | 44,793 | $1.9M | 0.00% |
| 138 | ISHARES SHORT-TERM NATIONAL | 464288158 | 18,067 | $1.9M | 0.00% |
| 139 | CHEVRON CORP | CVX | 11,915 | $1.9M | 0.00% |
| 140 | ISHARES CORE S&P U.S. VALUE | 464287663 | 23,944 | $1.9M | 0.00% |
| 141 | SPDR MSCI ACWI EX-US | 78463X848 | 70,354 | $1.8M | 0.00% |
| 142 | ISHARES RUSSELL MID-CAP VALU | 464287473 | 16,177 | $1.8M | 0.00% |
| 143 | PIMCO INV GRADE CORP BD ETF | 72201R817 | 18,215 | $1.7M | 0.00% |
| 144 | SALESFORCE INC | CRM | 8,056 | $1.7M | 0.00% |
| 145 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,775 | $1.7M | 0.00% |
| 146 | DAVITA INC | DVA | 16,255 | $1.6M | 0.00% |
| 147 | SCHWAB CRYPTO THEMATIC ETF | 808524656 | 71,813 | $1.6M | 0.00% |
| 148 | ISHARES MSCI EMERGING MARKET | 464287234 | 40,551 | $1.6M | 0.00% |
| 149 | HOME DEPOT INC | HD | 5,095 | $1.6M | 0.00% |
| 150 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 32,028 | $1.6M | 0.00% |
| 151 | PROSHARES BITCOIN STRAT ETF | 74347G440 | 89,543 | $1.5M | 0.00% |
| 152 | SIREN NEXGEN ECONOMY ETF | 829658202 | 69,306 | $1.5M | 0.00% |
| 153 | JOHNSON & JOHNSON | JNJ | 8,934 | $1.5M | 0.00% |
| 154 | BLACKROCK ULTRA SHORT-TERM B | 46434V878 | 29,184 | $1.5M | 0.00% |
| 155 | PROSHARES ULTRA QQQ | 74347R206 | 22,619 | $1.5M | 0.00% |
| 156 | AMCOR PLC | AMCCF | 144,717 | $1.4M | 0.00% |
| 157 | ISHARES TIPS BOND ETF | 464287176 | 13,403 | $1.4M | 0.00% |
| 158 | AMPLIFY TRANSFOR DATA SHARIN | 032108607 | 61,399 | $1.4M | 0.00% |
| 159 | STARBUCKS CORP | SBUX | 13,991 | $1.4M | 0.00% |
| 160 | WISDOMTREE US MIDCAP DIVIDEN | WT | 31,674 | $1.3M | 0.00% |
| 161 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 17,524 | $1.3M | 0.00% |
| 162 | UNITEDHEALTH GROUP INC | UNH | 2,599 | $1.2M | 0.00% |
| 163 | EXXON MOBIL CORP | XOM | 11,344 | $1.2M | 0.00% |
| 164 | SPDR PORTFOLIO S&P 400 MID C | 78464A847 | 26,034 | $1.2M | 0.00% |
| 165 | SCHWAB INTL SMALL-CAP EQUITY | 808524888 | 35,207 | $1.2M | 0.00% |
| 166 | VERIZON COMMUNICATIONS INC | VZ | 28,910 | $1.1M | 0.00% |
| 167 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 20,798 | $1.1M | 0.00% |
| 168 | ISHARES CORE HIGH DIVIDEND E | 46429B663 | 10,598 | $1.1M | 0.00% |
| 169 | ROYAL BANK OF CANADA | 780087102 | 10,933 | $1.0M | 0.00% |
| 170 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 39,838 | $1.0M | 0.00% |
| 171 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 5,981 | $989,257 | 0.00% |
| 172 | COSTCO WHOLESALE CORP | 22160K105 | 1,785 | $961,064 | 0.00% |
| 173 | PEPSICO INC | PEP | 5,101 | $944,781 | 0.00% |
| 174 | CARPENTER TECHNOLOGY | CRS | 16,722 | $938,587 | 0.00% |
| 175 | VANGUARD MID-CAP VALUE ETF | 922908512 | 6,697 | $926,731 | 0.00% |
| 176 | INVESCO GLOBAL CLEAN ENERGY | IVZ | 47,987 | $906,954 | 0.00% |
| 177 | NORDSTROM INC | 655664100 | 43,212 | $884,558 | 0.00% |
| 178 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 9,036 | $884,063 | 0.00% |
| 179 | SONOCO PRODUCTS CO | 835495102 | 14,939 | $881,707 | 0.00% |
| 180 | PROCTER & GAMBLE CO/THE | 742718109 | 5,573 | $845,616 | 0.00% |
| 181 | OVINTIV INC | OVV | 21,738 | $827,554 | 0.00% |
| 182 | DIMENSIONAL EMERGING CORE EQ | 25434V302 | 34,045 | $798,707 | 0.00% |
| 183 | AT&T INC | T-PC | 49,951 | $796,721 | 0.00% |
| 184 | SCHWAB US DVD EQUITY ETF | 808524797 | 10,650 | $773,436 | 0.00% |
| 185 | INVESCO S&P 500 QUALITY ETF | IVZ | 14,717 | $742,473 | 0.00% |
| 186 | SYSCO CORP | SYY | 9,883 | $733,319 | 0.00% |
| 187 | JPMORGAN REALTY INCOME ETF | 46641Q126 | 16,779 | $711,044 | 0.00% |
| 188 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 8,210 | $680,363 | 0.00% |
| 189 | ISHARES MSCI EMG MKT MIN VOL | 464286533 | 12,210 | $671,306 | 0.00% |
| 190 | GRACO INC | GGG | 7,601 | $656,311 | 0.00% |
| 191 | UNION PACIFIC CORP | UNP | 3,164 | $647,387 | 0.00% |
| 192 | VANGUARD S&P 500 ETF | 922908363 | 1,582 | $646,707 | 0.00% |
| 193 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 5,983 | $634,579 | 0.00% |
| 194 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 7,563 | $613,239 | 0.00% |
| 195 | WISDOMTREE EMERGING MARKETS | WT | 15,906 | $608,723 | 0.00% |
| 196 | INVESCO NATIONAL AMT-FREE MU | IVZ | 24,453 | $577,091 | 0.00% |
| 197 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,895 | $568,020 | 0.00% |
| 198 | INTL BUSINESS MACHINES CORP | INTR | 4,242 | $567,601 | 0.00% |
| 199 | VANGUARD LARGE-CAP ETF | 922908637 | 2,790 | $565,588 | 0.00% |
| 200 | HF SINCLAIR CORP | DINO | 12,665 | $564,977 | 0.00% |
| 201 | VANGUARD INTERMEDIATE-TERM T | 92206C706 | 9,472 | $555,628 | 0.00% |
| 202 | ISHARES MSCI USA MOMENTUM FA | 46432F396 | 3,823 | $551,468 | 0.00% |
| 203 | ISHARES MSCI ACWI ETF | 464288257 | 5,714 | $548,201 | 0.00% |
| 204 | AMGEN INC | AMGN | 2,346 | $520,937 | 0.00% |
| 205 | TRINITY INDUSTRIES INC | 896522109 | 19,865 | $510,724 | 0.00% |
| 206 | VANGUARD INFO TECH ETF | 92204A702 | 1,149 | $508,815 | 0.00% |
| 207 | DIMENSIONAL US TARGET VALUE | 25434V609 | 10,795 | $500,794 | 0.00% |
| 208 | DARDEN RESTAURANTS INC | DRI | 2,928 | $489,210 | 0.00% |
| 209 | DNP SELECT INCOME FUND INC | 23325P104 | 46,369 | $489,030 | 0.00% |
| 210 | ISHARES MSCI USA VALUE FACTO | 46432F388 | 5,192 | $486,958 | 0.00% |
| 211 | FIDELITY US UTILITIES ETF | 316092865 | 11,127 | $470,450 | 0.00% |
| 212 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 15,189 | $462,334 | 0.00% |
| 213 | MASTERCARD INC - A | MA | 1,175 | $462,269 | 0.00% |
| 214 | DIMENSIONAL INTERNATIONAL CO | 25434V203 | 16,462 | $449,732 | 0.00% |
| 215 | RTX CORP | RTX | 4,328 | $423,971 | 0.00% |
| 216 | FORD MOTOR CO | 345370860 | 27,953 | $422,930 | 0.00% |
| 217 | SCHWAB FUNDAMENTAL INTL L/C | 808524755 | 12,973 | $418,909 | 0.00% |
| 218 | JPMORGAN CHASE & CO | VYLD | 2,872 | $417,704 | 0.00% |
| 219 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 8,028 | $417,295 | 0.00% |
| 220 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 6,373 | $417,049 | 0.00% |
| 221 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 12,221 | $411,976 | 0.00% |
| 222 | H.B. FULLER CO. | FUL | 5,659 | $404,684 | 0.00% |
| 223 | VISA INC-CLASS A SHARES | V | 1,699 | $403,468 | 0.00% |
| 224 | ELI LILLY & CO | LLY | 840 | $393,974 | 0.00% |
| 225 | SOUTHERN CO/THE | SOMN | 5,602 | $393,518 | 0.00% |
| 226 | INTUITIVE SURGICAL INC | ISRG | 1,145 | $391,521 | 0.00% |
| 227 | ISHARES SELECT DIVIDEND ETF | 464287168 | 3,399 | $385,107 | 0.00% |
| 228 | SCHWAB US BROAD MARKET ETF | 808524102 | 7,437 | $384,468 | 0.00% |
| 229 | MERCK & CO. INC. | MRK | 3,287 | $381,620 | 0.00% |
| 230 | ISHARES MSCI WORLD ETF | 464286392 | 3,015 | $375,443 | 0.00% |
| 231 | SPDR GOLD SHARES | GLD | 2,069 | $368,841 | 0.00% |
| 232 | VANGUARD EXTENDED MARKET ETF | 922908652 | 2,436 | $363,688 | 0.00% |
| 233 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,938 | $360,165 | 0.00% |
| 234 | WELLS FARGO & CO | 949746101 | 8,400 | $358,514 | 0.00% |
| 235 | ISHARES S&P 100 ETF | 464287101 | 1,616 | $334,609 | 0.00% |
| 236 | NEXTERA ENERGY INC | NEE-PW | 4,301 | $319,167 | 0.00% |
| 237 | ASSOCIATED BANC-CORP | ASBA | 19,538 | $317,103 | 0.00% |
| 238 | GENERAL MILLS INC | 370334104 | 4,101 | $314,547 | 0.00% |
| 239 | PERRIGO CO PLC | PRGO | 9,222 | $313,085 | 0.00% |
| 240 | FIRST TRUST TCW UNCONSTRAINE | 33740F888 | 12,937 | $312,687 | 0.00% |
| 241 | COCA-COLA CO/THE | KO | 5,115 | $310,384 | 0.00% |
| 242 | NORDIC AMERICAN TANKERS LTD | NAT | 81,000 | $309,420 | 0.00% |
| 243 | NORTHROP GRUMMAN CORP | NOC | 678 | $309,227 | 0.00% |
| 244 | ISHARES INTL AGGREGATE BOND | 46435G672 | 6,258 | $308,457 | 0.00% |
| 245 | DELTA AIR LINES INC | DAL | 6,429 | $305,629 | 0.00% |
| 246 | PROSHARES ULTRA DOW30 | 74347R305 | 4,519 | $304,763 | 0.00% |
| 247 | ISHARES ESG AWARE MSCI USA | 46435G425 | 3,074 | $299,592 | 0.00% |
| 248 | SPDR DOUBLELINE TR TACT ETF | 78467V848 | 7,375 | $299,073 | 0.00% |
| 249 | INVESCO TOTAL RETURN BOND ET | IVZ | 6,394 | $297,065 | 0.00% |
| 250 | GLOBAL X SUPERDIVIDEND USE | 37950E291 | 17,627 | $294,371 | 0.00% |
| 251 | SPDR DJIA TRUST | 78467X109 | 837 | $288,464 | 0.00% |
| 252 | STERIS PLC | STE | 1,179 | $265,251 | 0.00% |
| 253 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 2,757 | $263,045 | 0.00% |
| 254 | VANGUARD TOTAL INTL STOCK | 921909768 | 4,661 | $261,389 | 0.00% |
| 255 | LOWE'S COS INC | 548661107 | 1,151 | $259,781 | 0.00% |
| 256 | CHIPOTLE MEXICAN GRILL INC | CMG | 121 | $258,819 | 0.00% |
| 257 | GLOBAL X S&P 500 CA VAL ETF | 37954Y889 | 4,715 | $257,944 | 0.00% |
| 258 | COMCAST CORP-CLASS A | CCZ | 6,078 | $252,543 | 0.00% |
| 259 | PIMCO ENHANCED SHORT MATURIT | 72201R833 | 2,529 | $252,293 | 0.00% |
| 260 | AMERICAN EXPRESS CO | AXP | 1,400 | $243,963 | 0.00% |
| 261 | MCDONALD'S CORP | MCD | 809 | $241,501 | 0.00% |
| 262 | ASTEC INDUSTRIES INC | 046224101 | 5,313 | $241,444 | 0.00% |
| 263 | NUVEEN AMT-FR QLTY MUNI INC | NU | 21,800 | $239,037 | 0.00% |
| 264 | ACCENTURE PLC-CL A | ACN | 769 | $237,298 | 0.00% |
| 265 | WASTE MANAGEMENT INC | 94106L109 | 1,350 | $234,131 | 0.00% |
| 266 | POTLATCHDELTIC CORP | 737630103 | 4,409 | $233,017 | 0.00% |
| 267 | ADOBE INC | ADBE | 471 | $230,104 | 0.00% |
| 268 | HEALTH CARE SELECT SECTOR | 81369Y209 | 1,724 | $228,837 | 0.00% |
| 269 | DIMENSIONAL US CORE EQUITY M | 25434V104 | 7,268 | $225,250 | 0.00% |
| 270 | CHEMOURS CO/THE | CC | 5,966 | $220,086 | 0.00% |
| 271 | VANGUARD SHORT-TERM TIPS | 922020805 | 4,617 | $218,938 | 0.00% |
| 272 | VANGUARD GLBL EX-US REAL EST | 922042676 | 5,428 | $218,151 | 0.00% |
| 273 | DOMINION ENERGY INC | D | 4,179 | $216,436 | 0.00% |
| 274 | ISHARES RUSSELL 3000 ETF | 464287689 | 840 | $213,753 | 0.00% |
| 275 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 2,623 | $212,925 | 0.00% |
| 276 | DEERE & CO | DE | 522 | $212,162 | 0.00% |
| 277 | PHILIP MORRIS INTERNATIONAL | 718172109 | 2,104 | $208,065 | 0.00% |
| 278 | CACI INTERNATIONAL INC -CL A | 127190304 | 600 | $204,504 | 0.00% |
| 279 | WARNER BROS DISCOVERY INC | WBD | 11,827 | $148,311 | 0.00% |
| 280 | VALKYRIE BITCOIN STRATEGY | 91917A108 | 11,613 | $134,246 | 0.00% |
| 281 | NUVEEN AMT-FR MUNI CREDIT FD | NU | 11,196 | $131,469 | 0.00% |
| 282 | PIMCO CALIFORNIA MUNICIPA II | 72200M108 | 19,246 | $114,927 | 0.00% |
| 283 | INVESCO MUNICIPAL TRUST | VKQ | 10,024 | $94,526 | 0.00% |
| 284 | INVESCO ADV MUNI INC TR II | IVZ | 10,715 | $90,113 | 0.00% |
| 285 | G1 THERAPEUTICS INC | 3621LQ109 | 15,107 | $37,617 | 0.00% |
| 286 | VAXART INC | VXRT | 10,000 | $7,300 | 0.00% |
| 287 | CANOPY GROWTH CORP | CGC | 11,815 | $4,584 | 0.00% |