13F HOLDINGS REPORT
Financial Engines Advisors L.L.C.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001214659-24-008858
Total Value
$44.37B
Positions
331
Other Managers
0
Confidential Omitted
No
Holdings (331)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 73,899,224 | $3.70B | 8.34% |
| 2 | SPDR SER TR | 78464A383 | 167,346,786 | $3.63B | 8.19% |
| 3 | VANGUARD INDEX FDS | 922908736 | 8,945,905 | $3.08B | 6.94% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 77,016,907 | $3.01B | 6.77% |
| 5 | ISHARES TR | 464288638 | 50,509,585 | $2.61B | 5.87% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 59,549,380 | $2.13B | 4.81% |
| 7 | ISHARES TR | 46434V381 | 33,198,470 | $1.98B | 4.46% |
| 8 | ISHARES TR | 464287598 | 9,806,320 | $1.76B | 3.96% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 21,068,822 | $1.72B | 3.87% |
| 10 | SPDR SER TR | 78468R648 | 33,345,976 | $1.60B | 3.61% |
| 11 | SPDR SER TR | 78464A409 | 21,655,399 | $1.58B | 3.57% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 18,989,116 | $1.44B | 3.25% |
| 13 | SCHWAB STRATEGIC TR | 808524722 | 24,367,024 | $1.23B | 2.78% |
| 14 | ISHARES TR | 464287242 | 10,629,430 | $1.16B | 2.61% |
| 15 | SPDR SER TR | 78464A664 | 39,018,870 | $1.09B | 2.46% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 11,362,537 | $1.05B | 2.37% |
| 17 | SCHWAB STRATEGIC TR | 808524847 | 50,717,540 | $1.03B | 2.32% |
| 18 | SPDR SER TR | 78468R853 | 21,570,536 | $928.4M | 2.09% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,504,137 | $898.2M | 2.02% |
| 20 | ISHARES TR | 464287804 | 7,861,618 | $868.9M | 1.96% |
| 21 | SPDR SER TR | 78464A672 | 29,246,183 | $824.2M | 1.86% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 17,759,663 | $642.7M | 1.45% |
| 23 | ISHARES TR | 46435G672 | 12,279,237 | $613.3M | 1.38% |
| 24 | ISHARES TR | 464287507 | 9,001,034 | $546.7M | 1.23% |
| 25 | SCHWAB STRATEGIC TR | 808524706 | 19,918,466 | $502.9M | 1.13% |
| 26 | ISHARES TR | 464288661 | 4,206,542 | $487.2M | 1.10% |
| 27 | SPDR INDEX SHS FDS | 78463X152 | 6,315,825 | $344.7M | 0.78% |
| 28 | SPDR SER TR | 78464A854 | 4,991,915 | $307.2M | 0.69% |
| 29 | VANGUARD INDEX FDS | 922908553 | 3,461,898 | $299.4M | 0.67% |
| 30 | ISHARES TR | 46436E502 | 5,244,159 | $251.1M | 0.57% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,949,719 | $228.0M | 0.51% |
| 32 | SPDR SER TR | 78464A821 | 1,786,214 | $155.9M | 0.35% |
| 33 | ISHARES TR | 464287606 | 1,553,671 | $141.8M | 0.32% |
| 34 | ISHARES TR | 464287465 | 1,667,276 | $133.1M | 0.30% |
| 35 | SPDR SER TR | 78464A839 | 1,703,912 | $129.5M | 0.29% |
| 36 | SCHWAB STRATEGIC TR | 808524607 | 2,610,072 | $128.5M | 0.29% |
| 37 | SPDR SER TR | 78464A201 | 1,362,351 | $118.8M | 0.27% |
| 38 | SCHWAB STRATEGIC TR | 808524839 | 2,487,072 | $114.4M | 0.26% |
| 39 | SPDR SER TR | 78464A300 | 1,327,811 | $110.2M | 0.25% |
| 40 | ISHARES TR | 464287705 | 779,046 | $92.2M | 0.21% |
| 41 | VANGUARD INDEX FDS | 922908769 | 353,664 | $91.9M | 0.21% |
| 42 | ISHARES TR | 464287648 | 313,963 | $85.0M | 0.19% |
| 43 | ISHARES TR | 46429B689 | 991,786 | $70.3M | 0.16% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 866,097 | $62.9M | 0.14% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,360,023 | $62.0M | 0.14% |
| 46 | DIMENSIONAL ETF TRUST | 25434V708 | 1,852,556 | $59.2M | 0.13% |
| 47 | ISHARES TR | 464288414 | 542,675 | $58.4M | 0.13% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 1,086,590 | $48.2M | 0.11% |
| 49 | ISHARES TR | 464287408 | 257,793 | $48.2M | 0.11% |
| 50 | LEGG MASON ETF INVT | 52468L406 | 1,186,708 | $43.7M | 0.10% |
| 51 | SPDR SER TR | 78468R721 | 793,060 | $36.9M | 0.08% |
| 52 | SPDR SER TR | 78468R739 | 760,811 | $36.1M | 0.08% |
| 53 | VANGUARD MUN BD FDS | 922907746 | 693,283 | $35.1M | 0.08% |
| 54 | ISHARES TR | 46432F842 | 414,460 | $30.8M | 0.07% |
| 55 | ISHARES TR | 464287309 | 353,239 | $29.8M | 0.07% |
| 56 | ISHARES TR | 464288653 | 249,985 | $26.3M | 0.06% |
| 57 | ISHARES TR | 464288117 | 588,875 | $23.3M | 0.05% |
| 58 | DIMENSIONAL ETF TRUST | 25434V880 | 792,209 | $20.2M | 0.05% |
| 59 | ISHARES TR | 464287226 | 200,825 | $19.7M | 0.04% |
| 60 | ISHARES TR | 464288679 | 175,640 | $19.4M | 0.04% |
| 61 | MICROSOFT CORP | MSFT | 45,278 | $19.0M | 0.04% |
| 62 | SPDR S&P 500 ETF TR | SPY | 34,769 | $18.2M | 0.04% |
| 63 | OLD DOMINION FREIGHT LINE IN | ODFL | 80,784 | $17.7M | 0.04% |
| 64 | DIMENSIONAL ETF TRUST | 25434V609 | 309,829 | $16.9M | 0.04% |
| 65 | SCHWAB STRATEGIC TR | 808524870 | 320,241 | $16.7M | 0.04% |
| 66 | APPLE INC | AAPL | 92,641 | $15.9M | 0.04% |
| 67 | DIMENSIONAL ETF TRUST | 25434V799 | 564,378 | $15.1M | 0.03% |
| 68 | SPDR SER TR | 78464A144 | 477,802 | $13.9M | 0.03% |
| 69 | ABBVIE INC | ABBV | 76,265 | $13.9M | 0.03% |
| 70 | ISHARES INC | 46434G103 | 263,692 | $13.6M | 0.03% |
| 71 | ALPHABET INC | GOOG | 89,504 | $13.5M | 0.03% |
| 72 | ISHARES TR | 46434V878 | 265,485 | $13.4M | 0.03% |
| 73 | VANGUARD INDEX FDS | 922908744 | 81,729 | $13.3M | 0.03% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 258,886 | $13.0M | 0.03% |
| 75 | DIMENSIONAL ETF TRUST | 25434V732 | 507,542 | $12.9M | 0.03% |
| 76 | DIMENSIONAL ETF TRUST | 25434V658 | 498,842 | $12.7M | 0.03% |
| 77 | BANK NEW YORK MELLON CORP | 064058100 | 211,805 | $12.2M | 0.03% |
| 78 | ISHARES TR | 46435G516 | 152,531 | $12.2M | 0.03% |
| 79 | AMAZON COM INC | AMZN | 64,964 | $11.7M | 0.03% |
| 80 | INVESCO QQQ TR | IVZ | 25,330 | $11.3M | 0.03% |
| 81 | ISHARES TR | 46429B333 | 255,753 | $11.1M | 0.03% |
| 82 | ISHARES TR | 464287614 | 32,123 | $10.8M | 0.02% |
| 83 | VANGUARD INDEX FDS | 922908751 | 46,619 | $10.7M | 0.02% |
| 84 | ISHARES TR | 46436E874 | 389,851 | $9.3M | 0.02% |
| 85 | DIMENSIONAL ETF TRUST | 25434V831 | 280,097 | $8.9M | 0.02% |
| 86 | ISHARES TR | 46436E866 | 374,529 | $8.7M | 0.02% |
| 87 | NVIDIA CORPORATION | NVDA | 9,343 | $8.4M | 0.02% |
| 88 | ISHARES TR | 46436E858 | 369,031 | $8.4M | 0.02% |
| 89 | META PLATFORMS INC | META | 16,044 | $7.8M | 0.02% |
| 90 | ISHARES TR | 46436E841 | 333,582 | $7.4M | 0.02% |
| 91 | ISHARES TR | 464287655 | 34,061 | $7.2M | 0.02% |
| 92 | BOEING CO | BA-PA | 36,398 | $7.0M | 0.02% |
| 93 | SPDR SER TR | 78464A516 | 315,409 | $7.0M | 0.02% |
| 94 | ISHARES TR | 46434V100 | 133,770 | $6.6M | 0.01% |
| 95 | DIMENSIONAL ETF TRUST | 25434V401 | 115,194 | $6.6M | 0.01% |
| 96 | DIMENSIONAL ETF TRUST | 25434V724 | 160,143 | $6.5M | 0.01% |
| 97 | VANGUARD INDEX FDS | 922908629 | 25,691 | $6.4M | 0.01% |
| 98 | VANGUARD BD INDEX FDS | 921937819 | 84,987 | $6.4M | 0.01% |
| 99 | DBX ETF TR | 233051150 | 129,399 | $6.4M | 0.01% |
| 100 | DIMENSIONAL ETF TRUST | 25434V781 | 231,702 | $6.3M | 0.01% |
| 101 | ISHARES TR | 46429B267 | 273,474 | $6.2M | 0.01% |
| 102 | DIMENSIONAL ETF TRUST | 25434V765 | 227,565 | $6.1M | 0.01% |
| 103 | ISHARES TR | 46435G193 | 255,266 | $5.9M | 0.01% |
| 104 | ISHARES TR | 46435U663 | 141,830 | $5.7M | 0.01% |
| 105 | ALPHABET INC | GOOG | 37,419 | $5.7M | 0.01% |
| 106 | SPDR SER TR | 78464A375 | 173,717 | $5.7M | 0.01% |
| 107 | MORGAN STANLEY ETF TRUST | MS-PQ | 96,042 | $5.6M | 0.01% |
| 108 | VANGUARD WORLD FD | 921910733 | 58,612 | $5.5M | 0.01% |
| 109 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,999 | $5.0M | 0.01% |
| 110 | AMERICAN CENTY ETF TR | 025072885 | 55,667 | $5.0M | 0.01% |
| 111 | SPDR SER TR | 78468R531 | 98,190 | $5.0M | 0.01% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,823 | $5.0M | 0.01% |
| 113 | KINDER MORGAN INC DEL | EP-PC | 267,208 | $4.9M | 0.01% |
| 114 | ISHARES TR | 464287200 | 9,176 | $4.8M | 0.01% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 33741X201 | 112,293 | $4.8M | 0.01% |
| 116 | WILLIS TOWERS WATSON PLC LTD | WTW | 16,437 | $4.5M | 0.01% |
| 117 | AMERICAN CENTY ETF TR | 025072695 | 96,388 | $4.5M | 0.01% |
| 118 | ISHARES TR | 464287499 | 53,042 | $4.5M | 0.01% |
| 119 | TESLA INC | TSLA | 24,554 | $4.3M | 0.01% |
| 120 | ISHARES TR | 464287622 | 14,755 | $4.2M | 0.01% |
| 121 | ISHARES TR | 46435G243 | 172,852 | $4.2M | 0.01% |
| 122 | VANGUARD INDEX FDS | 922908538 | 17,849 | $4.2M | 0.01% |
| 123 | FIDELITY COVINGTON TRUST | 316092857 | 159,099 | $4.2M | 0.01% |
| 124 | NETFLIX INC | NFLX | 6,428 | $3.9M | 0.01% |
| 125 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,218 | $3.9M | 0.01% |
| 126 | SPDR INDEX SHS FDS | 78470E205 | 120,559 | $3.8M | 0.01% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 14,657 | $3.7M | 0.01% |
| 128 | SCHWAB STRATEGIC TR | 808524201 | 58,479 | $3.6M | 0.01% |
| 129 | MARSH & MCLENNAN COS INC | 571748102 | 17,220 | $3.5M | 0.01% |
| 130 | MDU RES GROUP INC | 552690109 | 140,348 | $3.5M | 0.01% |
| 131 | ISHARES TR | 464287481 | 30,166 | $3.4M | 0.01% |
| 132 | SELECT SECTOR SPDR TR | 81369Y803 | 16,328 | $3.4M | 0.01% |
| 133 | AMPLIFY ETF TR | 032108664 | 51,925 | $3.3M | 0.01% |
| 134 | SCHWAB STRATEGIC TR | 808524854 | 64,907 | $3.2M | 0.01% |
| 135 | ABBOTT LABS | ABLZF | 27,825 | $3.2M | 0.01% |
| 136 | AMPLIFY ETF TR | 032108656 | 59,689 | $3.1M | 0.01% |
| 137 | GLOBAL X FDS | 37954Y715 | 96,397 | $3.1M | 0.01% |
| 138 | ISHARES TR | 464287887 | 23,347 | $3.1M | 0.01% |
| 139 | VANECK ETF TRUST | 92189F171 | 126,986 | $3.0M | 0.01% |
| 140 | SALESFORCE INC | CRM | 9,783 | $3.0M | 0.01% |
| 141 | ISHARES TR | 464287879 | 28,030 | $2.9M | 0.01% |
| 142 | ISHARES BITCOIN TR | IBIT | 71,001 | $2.9M | 0.01% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C706 | 49,026 | $2.9M | 0.01% |
| 144 | GLOBAL X FDS | 37960A735 | 55,157 | $2.8M | 0.01% |
| 145 | SIREN ETF TR | 829658202 | 98,912 | $2.8M | 0.01% |
| 146 | OLIN CORP | OLN | 47,433 | $2.8M | 0.01% |
| 147 | VANGUARD INDEX FDS | 922908595 | 10,600 | $2.8M | 0.01% |
| 148 | SCHWAB STRATEGIC TR | 808524656 | 68,648 | $2.8M | 0.01% |
| 149 | PIMCO ETF TR | 72201R866 | 52,332 | $2.7M | 0.01% |
| 150 | VANGUARD INDEX FDS | 922908363 | 5,494 | $2.6M | 0.01% |
| 151 | QUALCOMM INC | QCOM | 15,467 | $2.6M | 0.01% |
| 152 | HOME DEPOT INC | HD | 6,528 | $2.5M | 0.01% |
| 153 | ISHARES TR | 46436E833 | 110,470 | $2.4M | 0.01% |
| 154 | ISHARES TR | 46434V613 | 51,269 | $2.3M | 0.01% |
| 155 | AMPLIFY ETF TR | 032108607 | 62,504 | $2.3M | 0.01% |
| 156 | ISHARES TR | 464287432 | 24,010 | $2.3M | 0.01% |
| 157 | SPDR SER TR | 78464A656 | 87,898 | $2.3M | 0.01% |
| 158 | ISHARES TR | 464287663 | 24,880 | $2.3M | 0.01% |
| 159 | DAVITA INC | DVA | 16,028 | $2.2M | 0.00% |
| 160 | ISHARES TR | 464287473 | 15,997 | $2.0M | 0.00% |
| 161 | VANGUARD BD INDEX FDS | 921937793 | 27,493 | $2.0M | 0.00% |
| 162 | ISHARES TR | 464288158 | 18,247 | $1.9M | 0.00% |
| 163 | SPDR INDEX SHS FDS | 78463X848 | 65,391 | $1.9M | 0.00% |
| 164 | COSTCO WHSL CORP NEW | 22160K105 | 2,534 | $1.9M | 0.00% |
| 165 | TRANE TECHNOLOGIES PLC | TT | 6,031 | $1.8M | 0.00% |
| 166 | VIASAT INC | VSAT | 97,379 | $1.8M | 0.00% |
| 167 | UNITEDHEALTH GROUP INC | UNH | 3,516 | $1.7M | 0.00% |
| 168 | ISHARES TR | 464287150 | 14,905 | $1.7M | 0.00% |
| 169 | ISHARES TR | 46429B663 | 15,481 | $1.7M | 0.00% |
| 170 | JPMORGAN CHASE & CO | VYLD | 8,279 | $1.7M | 0.00% |
| 171 | DARDEN RESTAURANTS INC | DRI | 9,918 | $1.7M | 0.00% |
| 172 | CHEVRON CORP NEW | CVX | 10,307 | $1.6M | 0.00% |
| 173 | ISHARES TR | 46434V621 | 27,631 | $1.6M | 0.00% |
| 174 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,383 | $1.6M | 0.00% |
| 175 | WISDOMTREE TR | WT | 31,385 | $1.5M | 0.00% |
| 176 | PROSHARES TR | 74347R206 | 17,312 | $1.5M | 0.00% |
| 177 | ISHARES TR | 464288877 | 27,727 | $1.5M | 0.00% |
| 178 | STARBUCKS CORP | SBUX | 16,068 | $1.5M | 0.00% |
| 179 | ROYAL BK CDA | 780087102 | 13,919 | $1.4M | 0.00% |
| 180 | VANGUARD WELLINGTON FD | 921935870 | 13,890 | $1.4M | 0.00% |
| 181 | ISHARES TR | 464287234 | 34,046 | $1.4M | 0.00% |
| 182 | ISHARES TR | 464287176 | 12,749 | $1.4M | 0.00% |
| 183 | SCHWAB STRATEGIC TR | 808524888 | 36,376 | $1.3M | 0.00% |
| 184 | CARPENTER TECHNOLOGY CORP | CRS | 17,387 | $1.2M | 0.00% |
| 185 | JOHNSON & JOHNSON | JNJ | 7,819 | $1.2M | 0.00% |
| 186 | EXXON MOBIL CORP | XOM | 10,627 | $1.2M | 0.00% |
| 187 | VANGUARD INDEX FDS | 922908611 | 6,398 | $1.2M | 0.00% |
| 188 | SCHWAB STRATEGIC TR | 808524102 | 19,307 | $1.2M | 0.00% |
| 189 | VERIZON COMMUNICATIONS INC | VZ | 27,726 | $1.2M | 0.00% |
| 190 | OVINTIV INC | OVV | 22,242 | $1.2M | 0.00% |
| 191 | VANGUARD INDEX FDS | 922908512 | 7,122 | $1.1M | 0.00% |
| 192 | AMGEN INC | AMGN | 3,888 | $1.1M | 0.00% |
| 193 | ELI LILLY & CO | LLY | 1,418 | $1.1M | 0.00% |
| 194 | AMCOR PLC | AMCCF | 115,719 | $1.1M | 0.00% |
| 195 | ALLSTATE CORP | ALL-PJ | 6,246 | $1.1M | 0.00% |
| 196 | KNIFE RIVER CORP | KNF | 13,083 | $1.1M | 0.00% |
| 197 | AMERICAN CENTY ETF TR | 025072703 | 16,566 | $1.1M | 0.00% |
| 198 | SPDR SER TR | 78464A847 | 18,981 | $1.0M | 0.00% |
| 199 | INTERNATIONAL BUSINESS MACHS | INTR | 5,202 | $993,365 | 0.00% |
| 200 | SCHWAB STRATEGIC TR | 808524797 | 12,286 | $990,641 | 0.00% |
| 201 | GRACO INC | GGG | 10,564 | $987,331 | 0.00% |
| 202 | ISHARES TR | 46436E825 | 44,985 | $967,178 | 0.00% |
| 203 | VANGUARD WORLD FD | 92204A405 | 9,241 | $946,166 | 0.00% |
| 204 | MARRIOTT INTL INC NEW | 571903202 | 3,748 | $945,994 | 0.00% |
| 205 | SONOCO PRODS CO | 835495102 | 15,881 | $918,584 | 0.00% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,147 | $915,182 | 0.00% |
| 207 | AMERICAN CENTY ETF TR | 025072604 | 15,648 | $906,958 | 0.00% |
| 208 | VANGUARD BD INDEX FDS | 921937827 | 11,623 | $891,162 | 0.00% |
| 209 | INTUIT | INTU | 1,370 | $890,588 | 0.00% |
| 210 | INVESCO EXCH TRADED FD TR II | IVZ | 60,647 | $858,155 | 0.00% |
| 211 | SELECT SECTOR SPDR TR | 81369Y704 | 6,769 | $852,647 | 0.00% |
| 212 | HF SINCLAIR CORP | DINO | 13,611 | $821,673 | 0.00% |
| 213 | VISA INC | V | 2,923 | $815,704 | 0.00% |
| 214 | VANGUARD WHITEHALL FDS | 921946406 | 6,689 | $809,248 | 0.00% |
| 215 | SELECT SECTOR SPDR TR | 81369Y100 | 8,340 | $774,691 | 0.00% |
| 216 | SYSCO CORP | SYY | 9,459 | $767,841 | 0.00% |
| 217 | NORDSTROM INC | 655664100 | 37,278 | $755,630 | 0.00% |
| 218 | LOCKHEED MARTIN CORP | LMT | 1,655 | $752,718 | 0.00% |
| 219 | PROCTER AND GAMBLE CO | 742718109 | 4,442 | $720,792 | 0.00% |
| 220 | AMERICAN CENTY ETF TR | 025072356 | 16,602 | $701,933 | 0.00% |
| 221 | ISHARES TR | 46432F396 | 3,640 | $681,954 | 0.00% |
| 222 | WISDOMTREE TR | WT | 16,222 | $678,728 | 0.00% |
| 223 | VANGUARD INDEX FDS | 922908637 | 2,759 | $661,382 | 0.00% |
| 224 | ORACLE CORP | ORCL-PD | 5,259 | $660,583 | 0.00% |
| 225 | MORGAN STANLEY | MS-PQ | 6,994 | $658,513 | 0.00% |
| 226 | SPDR SER TR | 78464A763 | 4,970 | $652,205 | 0.00% |
| 227 | SCHWAB STRATEGIC TR | 808524862 | 13,199 | $636,304 | 0.00% |
| 228 | CINTAS CORP | CTAS | 917 | $629,693 | 0.00% |
| 229 | ISHARES TR | 464288588 | 6,757 | $624,436 | 0.00% |
| 230 | MERCK & CO INC | MRK | 4,715 | $624,104 | 0.00% |
| 231 | MASTERCARD INCORPORATED | MA | 1,293 | $622,494 | 0.00% |
| 232 | ISHARES TR | 464288257 | 5,579 | $614,368 | 0.00% |
| 233 | VANECK ETF TRUST | 92189H201 | 13,164 | $612,258 | 0.00% |
| 234 | FULLER H B CO | FUL | 7,652 | $610,169 | 0.00% |
| 235 | COCA COLA CONS INC | COKE | 712 | $602,750 | 0.00% |
| 236 | VANGUARD STAR FDS | 921909768 | 9,619 | $580,026 | 0.00% |
| 237 | TRINITY INDS INC | 896522109 | 19,798 | $551,383 | 0.00% |
| 238 | ISHARES TR | 464288166 | 5,086 | $549,542 | 0.00% |
| 239 | SELECT SECTOR SPDR TR | 81369Y506 | 5,747 | $542,599 | 0.00% |
| 240 | DELTA AIR LINES INC DEL | DAL | 11,328 | $542,285 | 0.00% |
| 241 | BROADCOM INC | AVGO | 403 | $533,968 | 0.00% |
| 242 | NORTHROP GRUMMAN CORP | NOC | 1,107 | $529,843 | 0.00% |
| 243 | WELLS FARGO CO NEW | 949746101 | 9,083 | $526,437 | 0.00% |
| 244 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,276 | $508,585 | 0.00% |
| 245 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,660 | $502,890 | 0.00% |
| 246 | DIMENSIONAL ETF TRUST | 25434V203 | 16,484 | $498,153 | 0.00% |
| 247 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,142 | $497,667 | 0.00% |
| 248 | SCHWAB STRATEGIC TR | 808524755 | 13,958 | $497,039 | 0.00% |
| 249 | ISHARES TR | 46436E593 | 24,786 | $481,344 | 0.00% |
| 250 | FORD MTR CO DEL | 345370860 | 36,195 | $480,668 | 0.00% |
| 251 | MORGAN STANLEY ETF TRUST | MS-PQ | 8,340 | $475,172 | 0.00% |
| 252 | DIMENSIONAL ETF TRUST | 25434V302 | 19,150 | $473,380 | 0.00% |
| 253 | VANGUARD WORLD FD | 92204A702 | 894 | $468,899 | 0.00% |
| 254 | DNP SELECT INCOME FD INC | 23325P104 | 50,709 | $463,227 | 0.00% |
| 255 | ROLLINS INC | ROL | 9,679 | $447,847 | 0.00% |
| 256 | AT&T INC | T-PC | 24,626 | $433,420 | 0.00% |
| 257 | ISHARES TR | 464287101 | 1,701 | $420,844 | 0.00% |
| 258 | ASSOCIATED BANC CORP | ASBA | 19,538 | $420,264 | 0.00% |
| 259 | VANGUARD INDEX FDS | 922908652 | 2,359 | $413,483 | 0.00% |
| 260 | AMERICAN CENTY ETF TR | 025072877 | 4,360 | $408,576 | 0.00% |
| 261 | ISHARES TR | 46435U697 | 15,401 | $399,656 | 0.00% |
| 262 | CHIPOTLE MEXICAN GRILL INC | CMG | 134 | $389,514 | 0.00% |
| 263 | GENERAL MLS INC | 370334104 | 5,497 | $384,625 | 0.00% |
| 264 | CENTENE CORP DEL | CNC | 4,862 | $381,570 | 0.00% |
| 265 | SPDR SER TR | 78468R663 | 4,152 | $381,111 | 0.00% |
| 266 | PROSHARES TR | 74347R305 | 4,236 | $368,895 | 0.00% |
| 267 | ISHARES TR | 464287457 | 4,506 | $368,503 | 0.00% |
| 268 | DISCOVER FINL SVCS | 254709108 | 2,792 | $366,003 | 0.00% |
| 269 | LOWES COS INC | 548661107 | 1,428 | $363,807 | 0.00% |
| 270 | ISHARES INC | 46434G764 | 6,242 | $359,352 | 0.00% |
| 271 | DIMENSIONAL ETF TRUST | 25434V625 | 5,976 | $350,488 | 0.00% |
| 272 | NEXTERA ENERGY INC | NEE-PW | 5,448 | $348,156 | 0.00% |
| 273 | THERMO FISHER SCIENTIFIC INC | TMO | 597 | $347,206 | 0.00% |
| 274 | ISHARES TR | 46434V456 | 8,662 | $343,535 | 0.00% |
| 275 | DEERE & CO | DE | 818 | $337,114 | 0.00% |
| 276 | MARATHON PETE CORP | MARA | 1,661 | $334,692 | 0.00% |
| 277 | SPDR GOLD TR | GLD | 1,609 | $331,003 | 0.00% |
| 278 | WALMART INC | WMT | 5,465 | $329,847 | 0.00% |
| 279 | ISHARES TR | 46436E296 | 14,541 | $329,644 | 0.00% |
| 280 | ISHARES TR | 46436E460 | 16,348 | $329,576 | 0.00% |
| 281 | ISHARES TR | 46436E148 | 13,560 | $329,372 | 0.00% |
| 282 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,012 | $325,896 | 0.00% |
| 283 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,745 | $317,071 | 0.00% |
| 284 | ISHARES TR | 464288323 | 5,867 | $315,685 | 0.00% |
| 285 | INVESCO ACTIVELY MANAGED ETF | IVZ | 6,650 | $311,287 | 0.00% |
| 286 | ISHARES TR | 46432F388 | 2,832 | $306,734 | 0.00% |
| 287 | PERRIGO CO PLC | PRGO | 9,489 | $305,447 | 0.00% |
| 288 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 12,329 | $303,293 | 0.00% |
| 289 | STRYKER CORPORATION | SYK | 840 | $301,256 | 0.00% |
| 290 | ISHARES TR | 46435U432 | 11,312 | $299,316 | 0.00% |
| 291 | ISHARES TR | 46435U259 | 11,767 | $298,293 | 0.00% |
| 292 | GENERAL ELECTRIC CO | 369604301 | 1,692 | $296,982 | 0.00% |
| 293 | INTEL CORP | INTC | 6,713 | $296,510 | 0.00% |
| 294 | LAM RESEARCH CORP | LRCX | 304 | $296,124 | 0.00% |
| 295 | ISHARES TR | 46435G425 | 2,571 | $295,568 | 0.00% |
| 296 | SSGA ACTIVE ETF TR | 78467V848 | 7,301 | $292,405 | 0.00% |
| 297 | ISHARES TR | 464287739 | 3,249 | $292,085 | 0.00% |
| 298 | PARKER-HANNIFIN CORP | PH | 524 | $291,234 | 0.00% |
| 299 | ISHARES INC | 464286392 | 1,998 | $289,547 | 0.00% |
| 300 | ADOBE INC | ADBE | 565 | $285,120 | 0.00% |
| 301 | ACCENTURE PLC IRELAND | ACN | 811 | $281,101 | 0.00% |
| 302 | CATERPILLAR INC | CAT | 765 | $280,319 | 0.00% |
| 303 | ISHARES TR | 464287168 | 2,273 | $280,041 | 0.00% |
| 304 | GLOBAL X FDS | 37954Y889 | 4,384 | $278,998 | 0.00% |
| 305 | INTUITIVE SURGICAL INC | ISRG | 685 | $273,377 | 0.00% |
| 306 | UNION PAC CORP | UNP | 1,062 | $261,066 | 0.00% |
| 307 | AMERICAN CENTY ETF TR | 025072802 | 3,926 | $258,566 | 0.00% |
| 308 | MCDONALDS CORP | MCD | 914 | $257,702 | 0.00% |
| 309 | SELECT SECTOR SPDR TR | 81369Y886 | 3,801 | $249,522 | 0.00% |
| 310 | ISHARES TR | 464288885 | 2,403 | $249,407 | 0.00% |
| 311 | SOUTHERN CO | SOMN | 3,464 | $248,528 | 0.00% |
| 312 | COCA COLA CO | KO | 3,988 | $245,863 | 0.00% |
| 313 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,906 | $233,962 | 0.00% |
| 314 | ARISTA NETWORKS INC | ANET | 807 | $233,944 | 0.00% |
| 315 | NUVEEN AMT FREE QLTY MUN INC | NU | 20,859 | $231,963 | 0.00% |
| 316 | DANAHER CORPORATION | 235851102 | 926 | $231,515 | 0.00% |
| 317 | RTX CORPORATION | RTX | 2,372 | $231,332 | 0.00% |
| 318 | ASTEC INDS INC | 046224101 | 5,240 | $229,026 | 0.00% |
| 319 | CACI INTL INC | 127190304 | 600 | $227,298 | 0.00% |
| 320 | VANGUARD WORLD FD | 92204A306 | 1,699 | $223,793 | 0.00% |
| 321 | BANK AMERICA CORP | 060505104 | 5,757 | $218,438 | 0.00% |
| 322 | ISHARES TR | 46429B697 | 2,607 | $217,905 | 0.00% |
| 323 | ISHARES TR | 464287689 | 717 | $215,198 | 0.00% |
| 324 | ELEVANCE HEALTH INC | ELV | 414 | $214,424 | 0.00% |
| 325 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,560 | $213,893 | 0.00% |
| 326 | COURSERA INC | COUR | 15,215 | $213,314 | 0.00% |
| 327 | AMERICAN EXPRESS CO | AXP | 895 | $203,783 | 0.00% |
| 328 | NUVEEN AMT FREE MUN CR INC F | NU | 11,196 | $136,675 | 0.00% |
| 329 | INVESCO MUNICIPAL TRUST | VKQ | 10,024 | $97,233 | 0.00% |
| 330 | INVESCO ADVANTAGE MUN INCOME | IVZ | 10,715 | $91,078 | 0.00% |
| 331 | TELLURIAN INC NEW | 87968A104 | 20,569 | $13,604 | 0.00% |