13F HOLDINGS REPORT
Financial Engines Advisors L.L.C.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001214659-23-014772
Total Value
$38.05B
Positions
277
Other Managers
0
Confidential Omitted
No
Holdings (277)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO MORTGAGE BACK | 78464A383 | 158,268,550 | $3.29B | 8.65% |
| 2 | SPDR PORT S&P 500 VALUE | 78464A508 | 73,483,846 | $3.03B | 7.97% |
| 3 | VANGUARD GROWTH ETF | 922908736 | 10,116,352 | $2.75B | 7.24% |
| 4 | SCHWAB INTL EQUITY ETF | 808524805 | 74,883,259 | $2.54B | 6.68% |
| 5 | ISHARES 5-10Y INV GRADE CORP | 464288638 | 46,977,153 | $2.29B | 6.01% |
| 6 | SPDR PORTFOLIO DEVELOPED WOR | 78463X889 | 56,501,879 | $1.75B | 4.60% |
| 7 | ISHARES EXPONENTIAL TECH ETF | 46434V381 | 33,439,651 | $1.75B | 4.59% |
| 8 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 10,200,291 | $1.56B | 4.10% |
| 9 | SCHWAB US MID CAP ETF | 808524508 | 20,492,571 | $1.39B | 3.64% |
| 10 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 22,180,268 | $1.31B | 3.46% |
| 11 | SCHWAB US LARGE-CAP VALUE | 808524409 | 19,837,320 | $1.28B | 3.36% |
| 12 | SPDR S&P KENSHO NEW ECONOMIE | 78468R648 | 32,260,294 | $1.28B | 3.36% |
| 13 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 10,628,017 | $1.08B | 2.85% |
| 14 | SCHWAB 1000 INDEX ETF | 808524722 | 24,787,431 | $1.02B | 2.69% |
| 15 | SCHWAB U.S. LARGE-CAP GROWTH | 808524300 | 12,798,856 | $930.7M | 2.45% |
| 16 | SPDR PORT LNG TRM TRSRY | 78464A664 | 33,675,272 | $880.6M | 2.31% |
| 17 | SCHWAB US REIT ETF | 808524847 | 47,357,977 | $840.6M | 2.21% |
| 18 | SPDR PORTFOLIO S&P 600 SMALL | 78468R853 | 20,617,316 | $760.8M | 2.00% |
| 19 | SPDR PORT INT TREASURY TERM | 78464A672 | 27,564,375 | $758.8M | 1.99% |
| 20 | VANGUARD FTSE EMERGING MARKE | 922042858 | 19,311,951 | $757.2M | 1.99% |
| 21 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 7,512,660 | $712.1M | 1.87% |
| 22 | ISHARES INTERNATIONAL TREASU | 464288117 | 14,921,371 | $554.6M | 1.46% |
| 23 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 15,957,265 | $535.7M | 1.41% |
| 24 | ISHARES 3-7 YEAR TREASURY BO | 464288661 | 4,235,037 | $479.2M | 1.26% |
| 25 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 1,903,090 | $476.7M | 1.25% |
| 26 | SCHWAB EMERGING MARKETS EQUI | 808524706 | 19,499,128 | $466.8M | 1.23% |
| 27 | SPDR S&P NORTH AMERICAN NATU | 78463X152 | 6,144,928 | $325.3M | 0.85% |
| 28 | VANGUARD REAL ESTATE ETF | 922908553 | 3,473,024 | $265.3M | 0.70% |
| 29 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 5,018,362 | $252.2M | 0.66% |
| 30 | VANGUARD S/T CORP BOND ETF | 92206C409 | 3,028,223 | $227.6M | 0.60% |
| 31 | ISHARES US TECH BREAKTHROUGH | 46436E502 | 6,096,896 | $223.0M | 0.59% |
| 32 | SPDR S&P 400 MID CAPGROWTH E | 78464A821 | 1,836,885 | $127.0M | 0.33% |
| 33 | ISHARES S&P MID-CAP 400 GROW | 464287606 | 1,660,170 | $120.4M | 0.32% |
| 34 | ISHARES MSCI EAFE ETF | 464287465 | 1,664,967 | $114.7M | 0.30% |
| 35 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 2,586,335 | $114.4M | 0.30% |
| 36 | SPDR S&P 400 MID CAP VALUE E | 78464A839 | 1,723,490 | $111.8M | 0.29% |
| 37 | SCHWAB US SMALL-CAP ETF | 808524607 | 2,676,189 | $110.8M | 0.29% |
| 38 | SPDR S&P 600 SMALL CAP GROWT | 78464A201 | 1,412,078 | $103.5M | 0.27% |
| 39 | SPDR S&P 600 SMALL CAP VALUE | 78464A300 | 1,343,512 | $97.2M | 0.26% |
| 40 | ISHARES S&P MID-CAP 400 VALU | 464287705 | 797,679 | $81.0M | 0.21% |
| 41 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 373,678 | $79.4M | 0.21% |
| 42 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 326,452 | $73.3M | 0.19% |
| 43 | ISHARES MSCI EAFE MIN VOL FA | 46429B689 | 1,003,782 | $65.5M | 0.17% |
| 44 | VANGUARD MORTGAGE-BACKED SEC | 92206C771 | 1,341,794 | $58.7M | 0.15% |
| 45 | VANGUARD TOTAL BOND MARKET | 921937835 | 824,597 | $57.5M | 0.15% |
| 46 | ISHARES NATIONAL MUNI BOND E | 464288414 | 475,611 | $48.8M | 0.13% |
| 47 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 1,105,983 | $48.4M | 0.13% |
| 48 | ISHARES S&P 500 VALUE ETF | 464287408 | 305,232 | $47.2M | 0.12% |
| 49 | INVESCO S&P 500 HIGH DIVIDEN | IVZ | 1,108,052 | $43.4M | 0.11% |
| 50 | FRANKLIN U.S. LOW VOLATILITY | 52468L406 | 1,192,694 | $40.4M | 0.11% |
| 51 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 742,916 | $35.7M | 0.09% |
| 52 | SPDR NUVEEN BLOOMBERG SHORT | 78468R739 | 764,416 | $35.3M | 0.09% |
| 53 | SPDR NUVEEN BLOOMBERG MUNICI | 78468R721 | 787,814 | $34.4M | 0.09% |
| 54 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 487,752 | $31.4M | 0.08% |
| 55 | ISHARES S&P 500 GROWTH ETF | 464287309 | 449,670 | $30.9M | 0.08% |
| 56 | ISHARES SHORT TREASURY BOND | 464288679 | 196,304 | $21.7M | 0.06% |
| 57 | SPDR PORT INT CORP BOND ETF | 78464A375 | 568,798 | $17.9M | 0.05% |
| 58 | OLD DOMINION FREIGHT LINE | ODFL | 41,277 | $16.9M | 0.04% |
| 59 | SCHWAB U.S. TIPS ETF | 808524870 | 322,407 | $16.3M | 0.04% |
| 60 | SPDR S&P 500 ETF TRUST | SPY | 36,244 | $15.6M | 0.04% |
| 61 | APPLE INC | AAPL | 84,595 | $14.5M | 0.04% |
| 62 | ISHARES CORE U.S. AGGREGATE | 464287226 | 152,117 | $14.3M | 0.04% |
| 63 | DIMENSIONAL US CORE EQUITY 2 | 25434V708 | 534,031 | $14.0M | 0.04% |
| 64 | ISHARES CORE MSCI EMERGING | 46434G103 | 282,470 | $13.4M | 0.04% |
| 65 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 48,891 | $13.0M | 0.03% |
| 66 | ABBVIE INC | ABBV | 84,431 | $12.6M | 0.03% |
| 67 | BLACKROCK ULTRA SHORT-TERM B | 46434V878 | 246,976 | $12.4M | 0.03% |
| 68 | MICROSOFT CORP | MSFT | 39,223 | $12.4M | 0.03% |
| 69 | VANGUARD VALUE ETF | 922908744 | 82,870 | $11.4M | 0.03% |
| 70 | ALPHABET INC-CL A | GOOG | 85,514 | $11.2M | 0.03% |
| 71 | DIMENSIONAL WORLD EX US CORE | 25434V880 | 466,398 | $10.5M | 0.03% |
| 72 | SPDR BLOOMBERG INT TREASURY | 78464A516 | 489,983 | $10.4M | 0.03% |
| 73 | INVESCO QQQ TRUST SERIES 1 | IVZ | 26,553 | $9.5M | 0.03% |
| 74 | BANK OF NEW YORK MELLON CORP | 064058100 | 223,114 | $9.5M | 0.03% |
| 75 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 111,820 | $7.7M | 0.02% |
| 76 | AMAZON.COM INC | AMZN | 58,256 | $7.4M | 0.02% |
| 77 | ISHARES 0-5 YR INV GRD CORP | 46434V100 | 153,966 | $7.4M | 0.02% |
| 78 | VANGUARD MID-CAP ETF | 922908629 | 32,250 | $6.7M | 0.02% |
| 79 | VANGUARD SMALL-CAP ETF | 922908751 | 34,292 | $6.5M | 0.02% |
| 80 | BOEING CO/THE | BA-PA | 33,452 | $6.4M | 0.02% |
| 81 | SPDR PORTFOLIO CORPORATE BON | 78464A144 | 228,654 | $6.3M | 0.02% |
| 82 | ISHARES RUSSELL 1000 ETF | 464287622 | 26,660 | $6.3M | 0.02% |
| 83 | ISHARES CORE S&P 500 ETF | 464287200 | 12,663 | $5.5M | 0.01% |
| 84 | TESLA INC | TSLA | 21,505 | $5.4M | 0.01% |
| 85 | DIMENSIONAL US MARKETWIDE VA | 25434V724 | 149,621 | $5.1M | 0.01% |
| 86 | META PLATFORMS INC-CLASS A | META | 14,904 | $4.5M | 0.01% |
| 87 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 9,585 | $4.4M | 0.01% |
| 88 | KINDER MORGAN INC | EP-PC | 259,835 | $4.3M | 0.01% |
| 89 | EDWARDS LIFESCIENCES CORP | EW | 60,999 | $4.2M | 0.01% |
| 90 | FIDELITY REAL ESTATE ETF | 316092857 | 181,942 | $4.1M | 0.01% |
| 91 | XTRACKERS MSCI USA ESG LDRS | 233051150 | 103,664 | $4.1M | 0.01% |
| 92 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 44,678 | $4.1M | 0.01% |
| 93 | ISHARES ESG AWARE USD CORPOR | 46435G193 | 180,155 | $3.9M | 0.01% |
| 94 | NVIDIA CORP | NVDA | 8,760 | $3.8M | 0.01% |
| 95 | ISHARES US TREASURY BOND ETF | 46429B267 | 169,989 | $3.7M | 0.01% |
| 96 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 10,206 | $3.6M | 0.01% |
| 97 | VANGUARD ESG US STOCK ETF | 921910733 | 46,534 | $3.5M | 0.01% |
| 98 | WILLIS TOWERS WATSON PLC | WTW | 16,557 | $3.5M | 0.01% |
| 99 | ISHARES GNMA BOND ETF | 46429B333 | 79,556 | $3.3M | 0.01% |
| 100 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 20,223 | $3.3M | 0.01% |
| 101 | ALPHABET INC-CL C | GOOG | 24,897 | $3.3M | 0.01% |
| 102 | ISHARES RUSSELL 2000 ETF | 464287655 | 18,232 | $3.2M | 0.01% |
| 103 | SPDR S&P 500 ESG ETF | 78468R531 | 77,651 | $3.2M | 0.01% |
| 104 | PIMCO INTERMEDIATE MUNICIPAL | 72201R866 | 64,227 | $3.2M | 0.01% |
| 105 | ISHARES ESG AWARE MSCI USA S | 46435U663 | 94,966 | $3.2M | 0.01% |
| 106 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 19,851 | $3.1M | 0.01% |
| 107 | SCHWAB US LARGE-CAP ETF | 808524201 | 60,226 | $3.0M | 0.01% |
| 108 | ISHARES ESG AWARE 1-5 YEAR U | 46435G243 | 128,043 | $3.0M | 0.01% |
| 109 | MARSH & MCLENNAN COS | 571748102 | 3,615 | $2.9M | 0.01% |
| 110 | ABBOTT LABORATORIES | ABLZF | 27,872 | $2.7M | 0.01% |
| 111 | FIRST TRUST INDXX INNOVATIVE | 33741X201 | 72,484 | $2.7M | 0.01% |
| 112 | ISHARES S&P SMALL-CAP 600 GR | 464287887 | 23,573 | $2.6M | 0.01% |
| 113 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 25,326 | $2.6M | 0.01% |
| 114 | DIMENSIONAL US EQUITY ETF | 25434V401 | 53,355 | $2.5M | 0.01% |
| 115 | SPDR BLOOMBERG 1-3 MONTH T-B | 78468R663 | 26,999 | $2.5M | 0.01% |
| 116 | ISHARES S&P SMALL-CAP 600 VA | 464287879 | 27,222 | $2.4M | 0.01% |
| 117 | SPDR MSCI EM FSL FL RSV FREE | 78470E205 | 83,499 | $2.4M | 0.01% |
| 118 | PHILLIPS 66 | PSX | 19,983 | $2.4M | 0.01% |
| 119 | ETFMG PRIME CYBER SECURITY E | 26924G201 | 45,615 | $2.4M | 0.01% |
| 120 | OLIN CORP | OLN | 46,346 | $2.3M | 0.01% |
| 121 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 11,552 | $2.2M | 0.01% |
| 122 | NETFLIX INC | NFLX | 5,952 | $2.2M | 0.01% |
| 123 | VIASAT INC | VSAT | 118,394 | $2.2M | 0.01% |
| 124 | VANGUARD FINANCIALS ETF | 92204A405 | 26,148 | $2.1M | 0.01% |
| 125 | VANECK GREEN BOND ETF | 92189F171 | 92,743 | $2.1M | 0.01% |
| 126 | AUTOMATIC DATA PROCESSING | ADP | 8,414 | $2.0M | 0.01% |
| 127 | VANGUARD SMALL-CAP GRWTH ETF | 922908595 | 9,100 | $1.9M | 0.01% |
| 128 | GLOBAL X ROBOTICS & ARTIFICI | 37954Y715 | 77,899 | $1.9M | 0.01% |
| 129 | ETFMG PRIME MOBILE PAYMENTS | 26924G409 | 47,679 | $1.9M | 0.00% |
| 130 | ISHARES CORE S&P U.S. VALUE | 464287663 | 23,719 | $1.8M | 0.00% |
| 131 | ISHARES RUSSELL MID-CAP VALU | 464287473 | 16,843 | $1.8M | 0.00% |
| 132 | CHEVRON CORP | CVX | 9,650 | $1.8M | 0.00% |
| 133 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 25,247 | $1.8M | 0.00% |
| 134 | SPDR PORTFOLIO S&P 400 MID C | 78464A847 | 40,073 | $1.8M | 0.00% |
| 135 | SPDR MSCI ACWI EX-US | 78463X848 | 70,059 | $1.7M | 0.00% |
| 136 | VANGUARD INTERMEDIATE-TERM B | 921937819 | 23,887 | $1.7M | 0.00% |
| 137 | MDU RESOURCES GROUP INC | 552690109 | 32,128 | $1.7M | 0.00% |
| 138 | SALESFORCE INC | CRM | 8,127 | $1.6M | 0.00% |
| 139 | HOME DEPOT INC | HD | 5,452 | $1.6M | 0.00% |
| 140 | GLOBAL X BLOCKCHAIN ETF | 37960A735 | 69,835 | $1.6M | 0.00% |
| 141 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 31,569 | $1.5M | 0.00% |
| 142 | ROYAL BANK OF CANADA | 780087102 | 17,617 | $1.5M | 0.00% |
| 143 | DAVITA INC | DVA | 16,211 | $1.5M | 0.00% |
| 144 | SONOCO PRODUCTS CO | 835495102 | 27,600 | $1.5M | 0.00% |
| 145 | EXXON MOBIL CORP | XOM | 12,719 | $1.5M | 0.00% |
| 146 | ISHARES SHORT-TERM NATIONAL | 464288158 | 14,196 | $1.5M | 0.00% |
| 147 | SCHWAB CRYPTO THEMATIC ETF | 808524656 | 74,451 | $1.4M | 0.00% |
| 148 | ISHARES TIPS BOND ETF | 464287176 | 13,681 | $1.4M | 0.00% |
| 149 | STARBUCKS CORP | SBUX | 15,261 | $1.4M | 0.00% |
| 150 | ISHARES MSCI EMERGING MARKET | 464287234 | 36,577 | $1.4M | 0.00% |
| 151 | PROSHARES BITCOIN STRAT ETF | 74347G440 | 99,441 | $1.4M | 0.00% |
| 152 | SIREN NEXGEN ECONOMY ETF | 829658202 | 72,249 | $1.4M | 0.00% |
| 153 | UNITEDHEALTH GROUP INC | UNH | 2,702 | $1.4M | 0.00% |
| 154 | PROSHARES ULTRA QQQ | 74347R206 | 22,619 | $1.3M | 0.00% |
| 155 | JOHNSON & JOHNSON | JNJ | 8,451 | $1.3M | 0.00% |
| 156 | AMCOR PLC | AMCCF | 140,387 | $1.3M | 0.00% |
| 157 | WISDOMTREE US MIDCAP DIVIDEN | WT | 30,870 | $1.3M | 0.00% |
| 158 | AMPLIFY TRANSFOR DATA SHARIN | 032108607 | 62,092 | $1.2M | 0.00% |
| 159 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 16,252 | $1.2M | 0.00% |
| 160 | SCHWAB INTERMEDIATE-TERM US | 808524854 | 24,862 | $1.2M | 0.00% |
| 161 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 46,026 | $1.1M | 0.00% |
| 162 | SCHWAB INTL SMALL-CAP EQUITY | 808524888 | 35,196 | $1.1M | 0.00% |
| 163 | AT&T INC | T-PC | 75,251 | $1.1M | 0.00% |
| 164 | CARPENTER TECHNOLOGY | CRS | 16,273 | $1.1M | 0.00% |
| 165 | ISHARES CORE HIGH DIVIDEND E | 46429B663 | 10,598 | $1.1M | 0.00% |
| 166 | GRACO INC | GGG | 10,109 | $1.0M | 0.00% |
| 167 | VANGUARD LARGE-CAP ETF | 922908637 | 5,056 | $989,427 | 0.00% |
| 168 | VERIZON COMMUNICATIONS INC | VZ | 30,050 | $973,934 | 0.00% |
| 169 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 10,079 | $953,675 | 0.00% |
| 170 | AMGEN INC | AMGN | 3,483 | $936,033 | 0.00% |
| 171 | PEPSICO INC | PEP | 5,485 | $929,462 | 0.00% |
| 172 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 18,526 | $924,785 | 0.00% |
| 173 | COSTCO WHOLESALE CORP | 22160K105 | 1,625 | $918,060 | 0.00% |
| 174 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 5,601 | $893,303 | 0.00% |
| 175 | VANGUARD MID-CAP VALUE ETF | 922908512 | 6,732 | $881,623 | 0.00% |
| 176 | O'REILLY AUTOMOTIVE INC | 67103H107 | 934 | $871,364 | 0.00% |
| 177 | JPMORGAN CHASE & CO | VYLD | 5,838 | $846,667 | 0.00% |
| 178 | SCHWAB US DVD EQUITY ETF | 808524797 | 11,867 | $839,680 | 0.00% |
| 179 | VANGUARD S&P 500 ETF | 922908363 | 2,018 | $795,487 | 0.00% |
| 180 | SCHWAB SHORT-TERM US TREAS | 808524862 | 15,823 | $757,746 | 0.00% |
| 181 | OVINTIV INC | OVV | 15,760 | $749,701 | 0.00% |
| 182 | INVESCO S&P 500 QUALITY ETF | IVZ | 14,700 | $735,588 | 0.00% |
| 183 | H.B. FULLER CO. | FUL | 10,654 | $730,946 | 0.00% |
| 184 | INVESCO GLOBAL CLEAN ENERGY | IVZ | 47,395 | $729,030 | 0.00% |
| 185 | INTL BUSINESS MACHINES CORP | INTR | 5,034 | $706,212 | 0.00% |
| 186 | INTEGRAL AD SCIENCE HOLDING | 45828L108 | 58,509 | $695,672 | 0.00% |
| 187 | HF SINCLAIR CORP | DINO | 11,734 | $668,034 | 0.00% |
| 188 | SYSCO CORP | SYY | 9,651 | $637,480 | 0.00% |
| 189 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 7,924 | $622,410 | 0.00% |
| 190 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 5,923 | $611,950 | 0.00% |
| 191 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 7,510 | $608,049 | 0.00% |
| 192 | NORDSTROM INC | 655664100 | 40,691 | $607,926 | 0.00% |
| 193 | WISDOMTREE EMERGING MARKETS | WT | 15,906 | $596,157 | 0.00% |
| 194 | ISHARES MSCI ACWI ETF | 464288257 | 6,429 | $593,847 | 0.00% |
| 195 | LOWE'S COS INC | 548661107 | 2,793 | $580,420 | 0.00% |
| 196 | NEXTERA ENERGY INC | NEE-PW | 10,068 | $576,792 | 0.00% |
| 197 | VANGUARD LONG-TERM BOND ETF | 921937793 | 8,589 | $575,978 | 0.00% |
| 198 | ELI LILLY & CO | LLY | 1,038 | $557,406 | 0.00% |
| 199 | CISCO SYSTEMS INC | CSCO | 9,984 | $536,725 | 0.00% |
| 200 | DIMENSIONAL EMERGING CORE EQ | 25434V302 | 23,268 | $525,158 | 0.00% |
| 201 | UNION PACIFIC CORP | UNP | 2,571 | $523,620 | 0.00% |
| 202 | INVESCO NATIONAL AMT-FREE MU | IVZ | 22,830 | $505,913 | 0.00% |
| 203 | ISHARES MSCI USA MOMENTUM FA | 46432F396 | 3,600 | $504,392 | 0.00% |
| 204 | TRINITY INDUSTRIES INC | 896522109 | 20,176 | $491,290 | 0.00% |
| 205 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 16,978 | $477,918 | 0.00% |
| 206 | DIMENSIONAL US TARGET VALUE | 25434V609 | 10,374 | $473,992 | 0.00% |
| 207 | MASTERCARD INC - A | MA | 1,172 | $463,843 | 0.00% |
| 208 | LOCKHEED MARTIN CORP | LMT | 1,126 | $460,356 | 0.00% |
| 209 | DNP SELECT INCOME FUND INC | 23325P104 | 46,369 | $444,447 | 0.00% |
| 210 | SCHWAB US BROAD MARKET ETF | 808524102 | 8,884 | $442,888 | 0.00% |
| 211 | SCHWAB FUNDAMENTAL INTL L/C | 808524755 | 13,874 | $439,400 | 0.00% |
| 212 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,408 | $435,042 | 0.00% |
| 213 | DARDEN RESTAURANTS INC | DRI | 3,008 | $430,806 | 0.00% |
| 214 | PROCTER & GAMBLE CO/THE | 742718109 | 2,915 | $425,153 | 0.00% |
| 215 | FIDELITY US UTILITIES ETF | 316092865 | 11,127 | $421,936 | 0.00% |
| 216 | DIMENSIONAL INTERNATIONAL CO | 25434V203 | 15,900 | $415,143 | 0.00% |
| 217 | RTX CORP | RTX | 5,672 | $408,181 | 0.00% |
| 218 | VISA INC-CLASS A SHARES | V | 1,747 | $401,788 | 0.00% |
| 219 | COCA-COLA CO/THE | KO | 7,056 | $398,170 | 0.00% |
| 220 | VANGUARD INFO TECH ETF | 92204A702 | 941 | $391,351 | 0.00% |
| 221 | COMCAST CORP-CLASS A | CCZ | 8,605 | $381,559 | 0.00% |
| 222 | VANGUARD INTERMEDIATE-TERM T | 92206C706 | 6,591 | $376,676 | 0.00% |
| 223 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 7,531 | $375,270 | 0.00% |
| 224 | ISHARES SELECT DIVIDEND ETF | 464287168 | 3,365 | $367,133 | 0.00% |
| 225 | VANGUARD EXTENDED MARKET ETF | 922908652 | 2,506 | $360,386 | 0.00% |
| 226 | PIMCO INV GRADE CORP BD ETF | 72201R817 | 3,894 | $354,788 | 0.00% |
| 227 | WELLS FARGO & CO | 949746101 | 8,611 | $351,845 | 0.00% |
| 228 | SOUTHERN CO/THE | SOMN | 5,430 | $351,427 | 0.00% |
| 229 | FORD MOTOR CO | 345370860 | 27,913 | $346,678 | 0.00% |
| 230 | NORDIC AMERICAN TANKERS LTD | NAT | 81,000 | $344,250 | 0.00% |
| 231 | KNIFE RIVER CORP | KNF | 6,985 | $341,065 | 0.00% |
| 232 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,938 | $337,923 | 0.00% |
| 233 | POTLATCHDELTIC CORP | 737630103 | 7,369 | $334,468 | 0.00% |
| 234 | ASSOCIATED BANC-CORP | ASBA | 19,538 | $334,297 | 0.00% |
| 235 | ISHARES S&P 100 ETF | 464287101 | 1,595 | $321,194 | 0.00% |
| 236 | APPLIED MATERIALS INC | 038222105 | 2,312 | $320,069 | 0.00% |
| 237 | MERCK & CO. INC. | MRK | 3,079 | $319,193 | 0.00% |
| 238 | ISHARES 20 PLUS YEAR TREASURY BO | 464287432 | 3,582 | $317,651 | 0.00% |
| 239 | MCDONALD'S CORP | MCD | 1,191 | $313,757 | 0.00% |
| 240 | JPMORGAN REALTY INCOME ETF | 46641Q126 | 7,880 | $306,932 | 0.00% |
| 241 | NORTHROP GRUMMAN CORP | NOC | 684 | $301,176 | 0.00% |
| 242 | INVESCO TOTAL RETURN BOND ET | IVZ | 6,437 | $287,283 | 0.00% |
| 243 | PROSHARES ULTRA DOW30 | 74347R305 | 4,519 | $286,687 | 0.00% |
| 244 | FIRST TRUST TCW UNCONSTRAINE | 33740F888 | 11,927 | $285,055 | 0.00% |
| 245 | COURSERA INC | COUR | 15,215 | $284,368 | 0.00% |
| 246 | GENERAL MILLS INC | 370334104 | 4,398 | $281,398 | 0.00% |
| 247 | SPDR DJIA TRUST | 78467X109 | 837 | $280,962 | 0.00% |
| 248 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,101 | $270,912 | 0.00% |
| 249 | ASTEC INDUSTRIES INC | 046224101 | 5,749 | $270,839 | 0.00% |
| 250 | DUKE ENERGY CORP | DUKB | 3,027 | $267,144 | 0.00% |
| 251 | PIMCO ENHANCED SHORT MATURIT | 72201R833 | 2,639 | $264,269 | 0.00% |
| 252 | SPDR DOUBLELINE TR TACT ETF | 78467V848 | 6,827 | $263,864 | 0.00% |
| 253 | DELTA AIR LINES INC | DAL | 6,361 | $263,175 | 0.00% |
| 254 | DEERE & CO | DE | 677 | $256,400 | 0.00% |
| 255 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 7,647 | $253,650 | 0.00% |
| 256 | GENERAL ELECTRIC CO | 369604301 | 2,282 | $252,462 | 0.00% |
| 257 | VANGUARD TOTAL INTL STOCK | 921909768 | 4,661 | $249,457 | 0.00% |
| 258 | CATERPILLAR INC | CAT | 911 | $248,703 | 0.00% |
| 259 | INTEL CORP | INTC | 6,979 | $248,090 | 0.00% |
| 260 | PFIZER INC | PFE | 7,372 | $244,543 | 0.00% |
| 261 | GLOBAL X S&P 500 CA VAL ETF | 37954Y889 | 4,667 | $244,084 | 0.00% |
| 262 | ISHARES MSCI WORLD ETF | 464286392 | 2,023 | $243,118 | 0.00% |
| 263 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,144 | $240,523 | 0.00% |
| 264 | ADOBE INC | ADBE | 470 | $239,653 | 0.00% |
| 265 | ACCENTURE PLC-CL A | ACN | 780 | $239,546 | 0.00% |
| 266 | ISHARES MSCI USA VALUE FACTO | 46432F388 | 2,590 | $236,725 | 0.00% |
| 267 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 3,352 | $234,053 | 0.00% |
| 268 | PERRIGO CO PLC | PRGO | 7,269 | $232,248 | 0.00% |
| 269 | CHIPOTLE MEXICAN GRILL INC | CMG | 122 | $223,483 | 0.00% |
| 270 | BANK OF AMERICA CORP | 060505104 | 8,085 | $222,420 | 0.00% |
| 271 | DANAHER CORP | 235851102 | 888 | $220,343 | 0.00% |
| 272 | WARNER BROS DISCOVERY INC | WBD | 20,219 | $219,578 | 0.00% |
| 273 | WALMART INC | WMT | 1,320 | $211,100 | 0.00% |
| 274 | VANGUARD SHORT-TERM TIPS | 922020805 | 4,393 | $207,701 | 0.00% |
| 275 | WASTE MANAGEMENT INC | 94106L109 | 1,350 | $205,807 | 0.00% |
| 276 | ISHARES ESG AWARE MSCI USA | 46435G425 | 2,169 | $204,557 | 0.00% |
| 277 | SPDR GOLD SHARES | GLD | 1,191 | $204,197 | 0.00% |