13F HOLDINGS REPORT
Financial Engines Advisors L.L.C.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001214659-24-018676
Total Value
$47.92B
Positions
380
Other Managers
0
Confidential Omitted
No
Holdings (380)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 76,685,992 | $4.05B | 8.46% |
| 2 | SPDR SER TR | 78464A383 | 176,177,610 | $3.97B | 8.28% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 81,103,330 | $3.27B | 6.82% |
| 4 | VANGUARD INDEX FDS | 922908736 | 8,076,743 | $3.10B | 6.47% |
| 5 | ISHARES TR | 464288638 | 54,484,786 | $2.93B | 6.11% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 61,894,486 | $2.32B | 4.85% |
| 7 | ISHARES TR | 46434V381 | 34,223,876 | $2.08B | 4.35% |
| 8 | ISHARES TR | 464287598 | 9,338,765 | $1.77B | 3.70% |
| 9 | SPDR SER TR | 78464A409 | 20,617,265 | $1.71B | 3.57% |
| 10 | SPDR SER TR | 78468R648 | 34,225,694 | $1.69B | 3.52% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 25,929,301 | $1.67B | 3.49% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 19,476,341 | $1.52B | 3.17% |
| 13 | SCHWAB STRATEGIC TR | 808524722 | 28,600,697 | $1.34B | 2.80% |
| 14 | SPDR SER TR | 78464A664 | 43,113,505 | $1.25B | 2.62% |
| 15 | SCHWAB STRATEGIC TR | 808524847 | 52,917,932 | $1.23B | 2.56% |
| 16 | ISHARES TR | 464287242 | 10,580,939 | $1.20B | 2.49% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,850,609 | $1.09B | 2.28% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 11,250,158 | $1.09B | 2.27% |
| 19 | SPDR SER TR | 78468R853 | 22,202,035 | $1.01B | 2.11% |
| 20 | SPDR SER TR | 78464A672 | 33,980,431 | $987.5M | 2.06% |
| 21 | ISHARES TR | 464287804 | 8,196,206 | $958.6M | 2.00% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 18,454,174 | $761.8M | 1.59% |
| 23 | ISHARES TR | 46435G672 | 13,534,358 | $701.4M | 1.46% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 19,207,848 | $560.5M | 1.17% |
| 25 | ISHARES TR | 464287507 | 8,609,957 | $536.6M | 1.12% |
| 26 | ISHARES TR | 464288661 | 4,191,808 | $501.4M | 1.05% |
| 27 | SPDR INDEX SHS FDS | 78463X152 | 6,052,701 | $342.8M | 0.72% |
| 28 | SPDR SER TR | 78464A854 | 4,995,089 | $337.2M | 0.70% |
| 29 | VANGUARD INDEX FDS | 922908553 | 3,401,805 | $334.1M | 0.70% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,045,615 | $241.9M | 0.50% |
| 31 | ISHARES TR | 46436E502 | 4,708,476 | $241.2M | 0.50% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 2,626,011 | $133.7M | 0.28% |
| 33 | ISHARES TR | 464287465 | 1,571,615 | $131.4M | 0.27% |
| 34 | ISHARES TR | 464287606 | 1,424,782 | $131.0M | 0.27% |
| 35 | SPDR SER TR | 78464A821 | 1,433,732 | $125.8M | 0.26% |
| 36 | SPDR SER TR | 78464A201 | 1,325,529 | $123.4M | 0.26% |
| 37 | SCHWAB STRATEGIC TR | 808524839 | 2,525,055 | $119.6M | 0.25% |
| 38 | SPDR SER TR | 78464A300 | 1,370,723 | $119.0M | 0.25% |
| 39 | SPDR SER TR | 78464A839 | 1,389,964 | $110.4M | 0.23% |
| 40 | VANGUARD INDEX FDS | 922908769 | 346,272 | $98.3M | 0.21% |
| 41 | ISHARES TR | 464287705 | 731,934 | $90.5M | 0.19% |
| 42 | ISHARES TR | 464287648 | 291,404 | $82.8M | 0.17% |
| 43 | DIMENSIONAL ETF TRUST | 25434V708 | 2,162,157 | $74.1M | 0.15% |
| 44 | ISHARES TR | 46429B689 | 958,297 | $73.5M | 0.15% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,430,096 | $67.5M | 0.14% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 890,126 | $66.9M | 0.14% |
| 47 | ISHARES TR | 464288414 | 575,245 | $62.5M | 0.13% |
| 48 | VANGUARD MALVERN FDS | 922020748 | 713,000 | $56.5M | 0.12% |
| 49 | ISHARES TR | 464287408 | 281,882 | $55.6M | 0.12% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 1,017,081 | $51.4M | 0.11% |
| 51 | LEGG MASON ETF INVT | 52468L406 | 1,138,950 | $46.4M | 0.10% |
| 52 | VANGUARD MUN BD FDS | 922907746 | 809,282 | $41.4M | 0.09% |
| 53 | SPDR SER TR | 78468R721 | 785,219 | $36.8M | 0.08% |
| 54 | AMERICAN CENTY ETF TR | 025072349 | 541,011 | $35.6M | 0.07% |
| 55 | DIMENSIONAL ETF TRUST | 25434V880 | 1,310,147 | $35.4M | 0.07% |
| 56 | SPDR SER TR | 78468R739 | 722,887 | $34.8M | 0.07% |
| 57 | MICROSOFT CORP | MSFT | 76,940 | $33.1M | 0.07% |
| 58 | ISHARES TR | 46432F842 | 410,153 | $32.0M | 0.07% |
| 59 | ISHARES TR | 464287309 | 329,914 | $31.6M | 0.07% |
| 60 | APPLE INC | AAPL | 111,634 | $26.0M | 0.05% |
| 61 | VANGUARD INDEX FDS | 922908744 | 147,649 | $25.8M | 0.05% |
| 62 | DIMENSIONAL ETF TRUST | 25434V799 | 837,732 | $23.6M | 0.05% |
| 63 | SPDR S&P 500 ETF TR | SPY | 36,094 | $20.8M | 0.04% |
| 64 | VANGUARD BD INDEX FDS | 921937819 | 253,161 | $19.8M | 0.04% |
| 65 | ISHARES TR | 464287226 | 186,810 | $18.9M | 0.04% |
| 66 | VANGUARD INDEX FDS | 922908751 | 77,508 | $18.4M | 0.04% |
| 67 | ISHARES TR | 464288679 | 161,733 | $17.9M | 0.04% |
| 68 | DIMENSIONAL ETF TRUST | 25434V724 | 404,005 | $16.8M | 0.04% |
| 69 | SCHWAB STRATEGIC TR | 808524870 | 306,631 | $16.4M | 0.03% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 306,314 | $16.2M | 0.03% |
| 71 | SPDR SER TR | 78464A144 | 528,363 | $15.9M | 0.03% |
| 72 | ABBVIE INC | ABBV | 78,094 | $15.4M | 0.03% |
| 73 | DIMENSIONAL ETF TRUST | 25434V609 | 276,297 | $15.4M | 0.03% |
| 74 | OLD DOMINION FREIGHT LINE IN | ODFL | 74,387 | $14.8M | 0.03% |
| 75 | ISHARES INC | 46434G103 | 250,324 | $14.4M | 0.03% |
| 76 | NVIDIA CORPORATION | NVDA | 116,974 | $14.2M | 0.03% |
| 77 | BANK NEW YORK MELLON CORP | 064058100 | 196,572 | $14.1M | 0.03% |
| 78 | ALPHABET INC | GOOG | 82,929 | $13.8M | 0.03% |
| 79 | ISHARES TR | 464288653 | 124,709 | $13.6M | 0.03% |
| 80 | ISHARES TR | 46435G516 | 159,780 | $13.4M | 0.03% |
| 81 | AMAZON COM INC | AMZN | 69,896 | $13.0M | 0.03% |
| 82 | INVESCO QQQ TR | IVZ | 26,156 | $12.8M | 0.03% |
| 83 | SPDR SER TR | 78464A516 | 516,435 | $12.1M | 0.03% |
| 84 | VANGUARD BD INDEX FDS | 921937827 | 149,247 | $11.7M | 0.02% |
| 85 | ISHARES TR | 464287614 | 30,093 | $11.3M | 0.02% |
| 86 | ISHARES TR | 46429B333 | 219,398 | $9.8M | 0.02% |
| 87 | VANGUARD INDEX FDS | 922908363 | 17,346 | $9.2M | 0.02% |
| 88 | ISHARES BITCOIN TRUST ETF | IBIT | 251,898 | $9.1M | 0.02% |
| 89 | ISHARES TR | 464287879 | 82,500 | $8.9M | 0.02% |
| 90 | DIMENSIONAL ETF TRUST | 25434V732 | 315,378 | $8.9M | 0.02% |
| 91 | ISHARES TR | 46436E866 | 366,796 | $8.6M | 0.02% |
| 92 | ISHARES TR | 46436E874 | 355,594 | $8.5M | 0.02% |
| 93 | ISHARES TR | 46436E858 | 364,815 | $8.4M | 0.02% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C870 | 96,773 | $8.1M | 0.02% |
| 95 | VANGUARD INDEX FDS | 922908637 | 29,728 | $7.8M | 0.02% |
| 96 | ISHARES TR | 464288117 | 184,694 | $7.7M | 0.02% |
| 97 | ISHARES TR | 464287655 | 34,967 | $7.7M | 0.02% |
| 98 | META PLATFORMS INC | META | 13,001 | $7.4M | 0.02% |
| 99 | TESLA INC | TSLA | 27,762 | $7.3M | 0.02% |
| 100 | ISHARES TR | 46435U549 | 141,965 | $6.9M | 0.01% |
| 101 | ISHARES TR | 464287200 | 11,913 | $6.9M | 0.01% |
| 102 | ISHARES TR | 46436E841 | 300,421 | $6.8M | 0.01% |
| 103 | DBX ETF TR | 233051150 | 127,308 | $6.8M | 0.01% |
| 104 | BOEING CO | BA-PA | 44,116 | $6.7M | 0.01% |
| 105 | ISHARES TR | 46434V100 | 132,631 | $6.7M | 0.01% |
| 106 | DIMENSIONAL ETF TRUST | 25434V401 | 107,458 | $6.7M | 0.01% |
| 107 | ISHARES TR | 46435G193 | 280,828 | $6.7M | 0.01% |
| 108 | KINDER MORGAN INC DEL | EP-PC | 292,562 | $6.5M | 0.01% |
| 109 | MORGAN STANLEY ETF TRUST | MS-PQ | 105,158 | $6.3M | 0.01% |
| 110 | DIMENSIONAL ETF TRUST | 25434V831 | 184,017 | $6.3M | 0.01% |
| 111 | DIMENSIONAL ETF TRUST | 25434V658 | 214,693 | $6.2M | 0.01% |
| 112 | ISHARES TR | 46429B267 | 263,385 | $6.2M | 0.01% |
| 113 | ISHARES TR | 46435U663 | 147,463 | $6.2M | 0.01% |
| 114 | VANGUARD INDEX FDS | 922908629 | 23,178 | $6.1M | 0.01% |
| 115 | ALPHABET INC | GOOG | 35,322 | $5.9M | 0.01% |
| 116 | VANGUARD WORLD FD | 921910733 | 57,801 | $5.9M | 0.01% |
| 117 | SPDR SER TR | 78464A375 | 173,406 | $5.8M | 0.01% |
| 118 | ISHARES TR | 464287622 | 17,479 | $5.5M | 0.01% |
| 119 | SPDR SER TR | 78468R531 | 95,862 | $5.3M | 0.01% |
| 120 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,036 | $5.2M | 0.01% |
| 121 | WILLIS TOWERS WATSON PLC LTD | WTW | 16,711 | $4.9M | 0.01% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,579 | $4.9M | 0.01% |
| 123 | ISHARES TR | 46435G243 | 192,080 | $4.8M | 0.01% |
| 124 | SELECT SECTOR SPDR TR | 81369Y803 | 20,542 | $4.6M | 0.01% |
| 125 | ISHARES TR | 464287499 | 51,531 | $4.5M | 0.01% |
| 126 | FIRST TR EXCHANGE-TRADED FD | 33741X201 | 96,052 | $4.5M | 0.01% |
| 127 | AMERICAN CENTY ETF TR | 025072885 | 46,898 | $4.5M | 0.01% |
| 128 | VANGUARD INDEX FDS | 922908538 | 18,133 | $4.4M | 0.01% |
| 129 | DIMENSIONAL ETF TRUST | 25434V781 | 151,734 | $4.4M | 0.01% |
| 130 | SPDR INDEX SHS FDS | 78470E205 | 124,993 | $4.4M | 0.01% |
| 131 | FIDELITY COVINGTON TRUST | 316092857 | 148,332 | $4.4M | 0.01% |
| 132 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,786 | $4.3M | 0.01% |
| 133 | DIMENSIONAL ETF TRUST | 25434V500 | 65,909 | $4.3M | 0.01% |
| 134 | SCHWAB STRATEGIC TR | 808524201 | 70,196 | $4.1M | 0.01% |
| 135 | DIMENSIONAL ETF TRUST | 25434V765 | 144,970 | $4.0M | 0.01% |
| 136 | NETFLIX INC | NFLX | 5,645 | $4.0M | 0.01% |
| 137 | SCHWAB STRATEGIC TR | 808524102 | 70,226 | $3.9M | 0.01% |
| 138 | AMPLIFY ETF TR | 032108664 | 55,117 | $3.8M | 0.01% |
| 139 | ISHARES TR | 46434V878 | 73,833 | $3.7M | 0.01% |
| 140 | ISHARES TR | 464287481 | 29,052 | $3.4M | 0.01% |
| 141 | GLOBAL X FDS | 37954Y715 | 105,346 | $3.4M | 0.01% |
| 142 | VANECK ETF TRUST | 92189F171 | 137,308 | $3.4M | 0.01% |
| 143 | ISHARES TR | 464287887 | 23,729 | $3.3M | 0.01% |
| 144 | AMPLIFY ETF TR | 032108656 | 62,565 | $3.3M | 0.01% |
| 145 | SPDR SER TR | 78464A656 | 121,695 | $3.2M | 0.01% |
| 146 | AUTOMATIC DATA PROCESSING IN | ADP | 11,458 | $3.2M | 0.01% |
| 147 | PALANTIR TECHNOLOGIES INC | PLTR | 85,137 | $3.2M | 0.01% |
| 148 | ABBOTT LABS | ABLZF | 27,437 | $3.1M | 0.01% |
| 149 | SAMSARA INC | IOT | 64,824 | $3.1M | 0.01% |
| 150 | HOME DEPOT INC | HD | 7,674 | $3.1M | 0.01% |
| 151 | ISHARES TR | 46436E833 | 137,720 | $3.1M | 0.01% |
| 152 | VANGUARD INDEX FDS | 922908595 | 11,348 | $3.0M | 0.01% |
| 153 | ISHARES TR | 46434V613 | 63,949 | $3.0M | 0.01% |
| 154 | AMERICAN CENTY ETF TR | 025072695 | 64,183 | $3.0M | 0.01% |
| 155 | SPDR SER TR | 78468R788 | 63,387 | $2.9M | 0.01% |
| 156 | AMERICAN CENTY ETF TR | 025072877 | 29,850 | $2.9M | 0.01% |
| 157 | AXON ENTERPRISE INC | AXON | 7,156 | $2.9M | 0.01% |
| 158 | SPOTIFY TECHNOLOGY S A | SPOT | 7,733 | $2.8M | 0.01% |
| 159 | AMERICAN CENTY ETF TR | 025072604 | 43,232 | $2.8M | 0.01% |
| 160 | CAVA GROUP INC | CAVA | 22,536 | $2.8M | 0.01% |
| 161 | PIMCO ETF TR | 72201R866 | 52,433 | $2.8M | 0.01% |
| 162 | ON HLDG AG | H5919C104 | 55,190 | $2.8M | 0.01% |
| 163 | SCHWAB STRATEGIC TR | 808524656 | 78,235 | $2.7M | 0.01% |
| 164 | DIMENSIONAL ETF TRUST | 25434V807 | 71,882 | $2.7M | 0.01% |
| 165 | DIMENSIONAL ETF TRUST | 25434V815 | 88,822 | $2.7M | 0.01% |
| 166 | SERVICENOW INC | NOW | 3,050 | $2.7M | 0.01% |
| 167 | QUALCOMM INC | QCOM | 15,634 | $2.7M | 0.01% |
| 168 | SIREN ETF TR | 829658202 | 103,542 | $2.6M | 0.01% |
| 169 | ISHARES TR | 464288877 | 44,707 | $2.6M | 0.01% |
| 170 | COSTCO WHSL CORP NEW | 22160K105 | 2,840 | $2.5M | 0.01% |
| 171 | TRANE TECHNOLOGIES PLC | TT | 6,239 | $2.4M | 0.01% |
| 172 | DAVITA INC | DVA | 14,709 | $2.4M | 0.01% |
| 173 | VANGUARD INDEX FDS | 922908652 | 13,179 | $2.4M | 0.01% |
| 174 | VIASAT INC | VSAT | 198,665 | $2.4M | 0.00% |
| 175 | VANGUARD INDEX FDS | 922908611 | 11,540 | $2.3M | 0.00% |
| 176 | AMPLIFY ETF TR | 032108607 | 58,919 | $2.2M | 0.00% |
| 177 | CARPENTER TECHNOLOGY CORP | CRS | 13,770 | $2.2M | 0.00% |
| 178 | ISHARES TR | 464287473 | 16,426 | $2.2M | 0.00% |
| 179 | ISHARES TR | 464287150 | 17,055 | $2.1M | 0.00% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C706 | 35,131 | $2.1M | 0.00% |
| 181 | ISHARES TR | 464287234 | 45,901 | $2.1M | 0.00% |
| 182 | ISHARES TR | 464287432 | 21,060 | $2.1M | 0.00% |
| 183 | ISHARES TR | 464287663 | 20,933 | $2.0M | 0.00% |
| 184 | SPDR INDEX SHS FDS | 78463X848 | 63,601 | $1.9M | 0.00% |
| 185 | OTTER TAIL CORP | OTTR | 23,202 | $1.8M | 0.00% |
| 186 | JPMORGAN CHASE & CO. | VYLD | 8,332 | $1.8M | 0.00% |
| 187 | VANGUARD BD INDEX FDS | 921937793 | 23,294 | $1.8M | 0.00% |
| 188 | VANGUARD WELLINGTON FD | 921935805 | 14,481 | $1.7M | 0.00% |
| 189 | VANGUARD STAR FDS | 921909768 | 26,877 | $1.7M | 0.00% |
| 190 | ROYAL BK CDA | 780087102 | 13,769 | $1.7M | 0.00% |
| 191 | SCHWAB STRATEGIC TR | 808524854 | 41,049 | $1.7M | 0.00% |
| 192 | PROSHARES TR | 74347R206 | 16,614 | $1.7M | 0.00% |
| 193 | INTERNATIONAL BUSINESS MACHS | INTR | 7,473 | $1.7M | 0.00% |
| 194 | GLOBAL X FDS | 37960A735 | 33,979 | $1.6M | 0.00% |
| 195 | STARBUCKS CORP | SBUX | 16,080 | $1.6M | 0.00% |
| 196 | LOCKHEED MARTIN CORP | LMT | 2,632 | $1.5M | 0.00% |
| 197 | DARDEN RESTAURANTS INC | DRI | 9,359 | $1.5M | 0.00% |
| 198 | AMERICAN CENTY ETF TR | 025072703 | 22,729 | $1.5M | 0.00% |
| 199 | JOHNSON & JOHNSON | JNJ | 9,326 | $1.5M | 0.00% |
| 200 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,301 | $1.5M | 0.00% |
| 201 | VANGUARD WORLD FD | 92204A702 | 2,531 | $1.5M | 0.00% |
| 202 | VANGUARD INDEX FDS | 922908512 | 8,845 | $1.5M | 0.00% |
| 203 | ELI LILLY & CO | LLY | 1,649 | $1.5M | 0.00% |
| 204 | SCHWAB STRATEGIC TR | 808524888 | 37,599 | $1.4M | 0.00% |
| 205 | VANGUARD WELLINGTON FD | 921935870 | 14,227 | $1.4M | 0.00% |
| 206 | DIMENSIONAL ETF TRUST | 25434V849 | 29,668 | $1.4M | 0.00% |
| 207 | DEERE & CO | DE | 3,419 | $1.4M | 0.00% |
| 208 | UNITEDHEALTH GROUP INC | UNH | 2,407 | $1.4M | 0.00% |
| 209 | MDU RES GROUP INC | 552690109 | 50,810 | $1.4M | 0.00% |
| 210 | VANGUARD WHITEHALL FDS | 921946406 | 10,760 | $1.4M | 0.00% |
| 211 | ISHARES TR | 464287176 | 12,432 | $1.4M | 0.00% |
| 212 | ISHARES TR | 464288158 | 12,877 | $1.4M | 0.00% |
| 213 | AMERICAN CENTY ETF TR | 025072802 | 18,589 | $1.3M | 0.00% |
| 214 | ISHARES TR | 464288448 | 43,231 | $1.3M | 0.00% |
| 215 | WISDOMTREE TR | WT | 25,249 | $1.3M | 0.00% |
| 216 | HF SINCLAIR CORP | DINO | 27,443 | $1.2M | 0.00% |
| 217 | SONOCO PRODS CO | 835495102 | 22,183 | $1.2M | 0.00% |
| 218 | PIMCO CORPORATE & INCOME OPP | PTY | 83,438 | $1.2M | 0.00% |
| 219 | AMCOR PLC | AMCCF | 105,006 | $1.2M | 0.00% |
| 220 | ISHARES TR | 46434V621 | 18,929 | $1.2M | 0.00% |
| 221 | ISHARES ETHEREUM TR | 46438R105 | 59,970 | $1.2M | 0.00% |
| 222 | SPDR SER TR | 78464A847 | 21,316 | $1.2M | 0.00% |
| 223 | AMGEN INC | AMGN | 3,568 | $1.1M | 0.00% |
| 224 | PROCTER AND GAMBLE CO | 742718109 | 6,623 | $1.1M | 0.00% |
| 225 | DIMENSIONAL ETF TRUST | 25434V203 | 35,910 | $1.1M | 0.00% |
| 226 | VERIZON COMMUNICATIONS INC | VZ | 25,059 | $1.1M | 0.00% |
| 227 | ALLSTATE CORP | ALL-PJ | 5,796 | $1.1M | 0.00% |
| 228 | EXXON MOBIL CORP | XOM | 9,353 | $1.1M | 0.00% |
| 229 | ISHARES TR | 46435U259 | 42,382 | $1.1M | 0.00% |
| 230 | ISHARES TR | 46435U432 | 40,446 | $1.1M | 0.00% |
| 231 | SCHWAB STRATEGIC TR | 808524755 | 28,809 | $1.1M | 0.00% |
| 232 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,503 | $1.0M | 0.00% |
| 233 | ISHARES TR | 46436E825 | 46,278 | $1.0M | 0.00% |
| 234 | ORACLE CORP | ORCL-PD | 5,945 | $1.0M | 0.00% |
| 235 | ISHARES TR | 46435U697 | 38,061 | $993,392 | 0.00% |
| 236 | CHEVRON CORP NEW | CVX | 6,716 | $989,014 | 0.00% |
| 237 | SELECT SECTOR SPDR TR | 81369Y506 | 11,147 | $978,719 | 0.00% |
| 238 | GRACO INC | GGG | 10,822 | $947,074 | 0.00% |
| 239 | DIMENSIONAL ETF TRUST | 25434V302 | 34,284 | $939,731 | 0.00% |
| 240 | MASTERCARD INCORPORATED | MA | 1,785 | $881,618 | 0.00% |
| 241 | DIMENSIONAL ETF TRUST | 25434V625 | 13,659 | $865,143 | 0.00% |
| 242 | ACCENTURE PLC IRELAND | ACN | 2,444 | $863,905 | 0.00% |
| 243 | ISHARES TR | 46432F396 | 4,254 | $862,607 | 0.00% |
| 244 | SELECT SECTOR SPDR TR | 81369Y100 | 8,587 | $827,627 | 0.00% |
| 245 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,332 | $804,200 | 0.00% |
| 246 | VANGUARD WORLD FD | 92204A405 | 7,163 | $791,282 | 0.00% |
| 247 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,663 | $790,792 | 0.00% |
| 248 | INVESCO EXCH TRADED FD TR II | IVZ | 55,770 | $781,338 | 0.00% |
| 249 | VISA INC | V | 2,818 | $774,687 | 0.00% |
| 250 | SPDR SER TR | 78464A763 | 5,369 | $762,550 | 0.00% |
| 251 | SCHWAB STRATEGIC TR | 808524797 | 9,016 | $762,116 | 0.00% |
| 252 | CINTAS CORP | CTAS | 3,687 | $758,985 | 0.00% |
| 253 | NORDSTROM INC | 655664100 | 33,381 | $750,740 | 0.00% |
| 254 | GOLDMAN SACHS ETF TR | NVGLF | 6,556 | $740,481 | 0.00% |
| 255 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,717 | $728,539 | 0.00% |
| 256 | SELECT SECTOR SPDR TR | 81369Y704 | 5,376 | $728,155 | 0.00% |
| 257 | WISDOMTREE TR | WT | 16,107 | $708,869 | 0.00% |
| 258 | MORGAN STANLEY | MS-PQ | 6,638 | $691,945 | 0.00% |
| 259 | OVINTIV INC | OVV | 17,988 | $689,133 | 0.00% |
| 260 | MARSH & MCLENNAN COS INC | 571748102 | 2,989 | $666,816 | 0.00% |
| 261 | TRINITY INDS INC | 896522109 | 18,845 | $656,570 | 0.00% |
| 262 | ISHARES TR | 464288257 | 5,460 | $652,744 | 0.00% |
| 263 | SCHWAB STRATEGIC TR | 808524862 | 13,204 | $646,741 | 0.00% |
| 264 | NORTHROP GRUMMAN CORP | NOC | 1,173 | $619,171 | 0.00% |
| 265 | AMERICAN CENTY ETF TR | 025072356 | 12,628 | $595,284 | 0.00% |
| 266 | FORD MTR CO | 345370860 | 55,945 | $590,781 | 0.00% |
| 267 | ISHARES TR | 464289438 | 2,666 | $586,668 | 0.00% |
| 268 | WELLS FARGO CO NEW | 949746101 | 10,202 | $576,317 | 0.00% |
| 269 | FULLER H B CO | FUL | 7,177 | $569,733 | 0.00% |
| 270 | ISHARES TR | 464288588 | 5,935 | $568,662 | 0.00% |
| 271 | ISHARES INC | 46434G764 | 9,239 | $564,595 | 0.00% |
| 272 | KNIFE RIVER CORP | KNF | 6,178 | $552,261 | 0.00% |
| 273 | RTX CORPORATION | RTX | 4,532 | $549,097 | 0.00% |
| 274 | ISHARES TR | 464287168 | 3,999 | $540,191 | 0.00% |
| 275 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,022 | $532,458 | 0.00% |
| 276 | SALESFORCE INC | CRM | 1,905 | $521,979 | 0.00% |
| 277 | VANECK ETF TRUST | 92189H201 | 10,920 | $512,711 | 0.00% |
| 278 | ISHARES TR | 464287457 | 6,125 | $509,294 | 0.00% |
| 279 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,299 | $501,368 | 0.00% |
| 280 | FIDELITY NATIONAL FINANCIAL | FNF | 8,073 | $501,010 | 0.00% |
| 281 | MORGAN STANLEY ETF TRUST | MS-PQ | 8,085 | $484,370 | 0.00% |
| 282 | DNP SELECT INCOME FD INC | 23325P104 | 46,600 | $470,893 | 0.00% |
| 283 | ISHARES TR | 46436E593 | 23,231 | $465,665 | 0.00% |
| 284 | VANGUARD SCOTTSDALE FDS | 92206C847 | 7,460 | $459,088 | 0.00% |
| 285 | INNOVATIVE INDL PPTYS INC | INHD | 3,360 | $455,549 | 0.00% |
| 286 | INVESCO ACTIVELY MANAGED EXC | IVZ | 9,343 | $451,267 | 0.00% |
| 287 | GE AEROSPACE | 369604301 | 2,380 | $449,321 | 0.00% |
| 288 | SPDR SER TR | 78468R663 | 4,817 | $442,251 | 0.00% |
| 289 | ISHARES TR | 46434V456 | 10,506 | $435,894 | 0.00% |
| 290 | MERCK & CO INC | MRK | 3,807 | $434,952 | 0.00% |
| 291 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,634 | $427,760 | 0.00% |
| 292 | SPDR GOLD TR | GLD | 1,756 | $426,813 | 0.00% |
| 293 | ISHARES TR | 464287101 | 1,527 | $422,613 | 0.00% |
| 294 | CONSTELLATION ENERGY CORP | CEG | 1,619 | $421,085 | 0.00% |
| 295 | ASSOCIATED BANC CORP | ASBA | 19,538 | $420,851 | 0.00% |
| 296 | NEXTERA ENERGY INC | NEE-PW | 4,957 | $419,021 | 0.00% |
| 297 | LOWES COS INC | 548661107 | 1,530 | $414,401 | 0.00% |
| 298 | COMCAST CORP NEW | CCZ | 9,903 | $413,648 | 0.00% |
| 299 | PROSHARES TR | 74347R305 | 4,250 | $407,331 | 0.00% |
| 300 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,481 | $401,145 | 0.00% |
| 301 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,351 | $401,111 | 0.00% |
| 302 | DISCOVER FINL SVCS | 254709108 | 2,818 | $395,337 | 0.00% |
| 303 | COCA COLA CO | KO | 5,473 | $395,287 | 0.00% |
| 304 | CATERPILLAR INC | CAT | 996 | $389,556 | 0.00% |
| 305 | EATON CORP PLC | ETN | 1,162 | $385,133 | 0.00% |
| 306 | ADVANCED MICRO DEVICES INC | AMD | 2,343 | $384,434 | 0.00% |
| 307 | ISHARES TR | 46432F388 | 3,409 | $371,665 | 0.00% |
| 308 | PACCAR INC | PCAR | 3,747 | $369,796 | 0.00% |
| 309 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,088 | $364,631 | 0.00% |
| 310 | ISHARES TR | 46436E148 | 14,462 | $363,126 | 0.00% |
| 311 | SELECT SECTOR SPDR TR | 81369Y605 | 7,996 | $362,363 | 0.00% |
| 312 | ISHARES TR | 46436E296 | 15,405 | $361,709 | 0.00% |
| 313 | ISHARES TR | 46436E460 | 17,329 | $360,790 | 0.00% |
| 314 | PHILIP MORRIS INTL INC | 718172109 | 2,904 | $356,466 | 0.00% |
| 315 | WALMART INC | WMT | 4,397 | $355,027 | 0.00% |
| 316 | AT&T INC | T-PC | 16,128 | $354,812 | 0.00% |
| 317 | PARKER-HANNIFIN CORP | PH | 546 | $344,974 | 0.00% |
| 318 | TRAVELERS COMPANIES INC | TRV | 1,459 | $341,581 | 0.00% |
| 319 | ISHARES TR | 464288166 | 3,071 | $339,038 | 0.00% |
| 320 | THERMO FISHER SCIENTIFIC INC | TMO | 545 | $337,255 | 0.00% |
| 321 | BROADCOM INC | AVGO | 1,928 | $332,624 | 0.00% |
| 322 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 13,041 | $327,720 | 0.00% |
| 323 | ISHARES TR | 46435U283 | 12,472 | $317,412 | 0.00% |
| 324 | SCHWAB STRATEGIC TR | 808524771 | 4,402 | $315,921 | 0.00% |
| 325 | TIMKEN CO | TKR | 3,710 | $312,716 | 0.00% |
| 326 | SSGA ACTIVE ETF TR | 78467V848 | 7,551 | $312,611 | 0.00% |
| 327 | ISHARES TR | 46435G425 | 2,461 | $310,541 | 0.00% |
| 328 | CACI INTL INC | 127190304 | 614 | $309,603 | 0.00% |
| 329 | ISHARES INC | 464286392 | 1,973 | $309,602 | 0.00% |
| 330 | ISHARES TR | 46429B697 | 3,383 | $308,928 | 0.00% |
| 331 | ISHARES TR | 46432F339 | 1,688 | $302,728 | 0.00% |
| 332 | MONDELEZ INTL INC | 609207105 | 4,087 | $302,460 | 0.00% |
| 333 | ISHARES TR | 464288323 | 5,515 | $299,656 | 0.00% |
| 334 | STRYKER CORPORATION | SYK | 818 | $296,165 | 0.00% |
| 335 | ISHARES TR | 464288646 | 5,597 | $294,738 | 0.00% |
| 336 | PROSHARES TR | 74347R248 | 4,396 | $287,378 | 0.00% |
| 337 | 3M CO | MMM | 2,096 | $286,523 | 0.00% |
| 338 | GLOBAL X FDS | 37954Y889 | 4,127 | $286,373 | 0.00% |
| 339 | ISHARES TR | 464287739 | 2,800 | $285,236 | 0.00% |
| 340 | DIMENSIONAL ETF TRUST | 25434V104 | 7,035 | $279,219 | 0.00% |
| 341 | ISHARES TR | 464287630 | 1,658 | $276,572 | 0.00% |
| 342 | ADOBE INC | ADBE | 532 | $275,459 | 0.00% |
| 343 | SELECT SECTOR SPDR TR | 81369Y886 | 3,401 | $274,716 | 0.00% |
| 344 | SELECT SECTOR SPDR TR | 81369Y209 | 1,783 | $274,676 | 0.00% |
| 345 | DANAHER CORPORATION | 235851102 | 949 | $264,057 | 0.00% |
| 346 | ELEVANCE HEALTH INC | ELV | 503 | $261,560 | 0.00% |
| 347 | UNION PAC CORP | UNP | 1,045 | $257,459 | 0.00% |
| 348 | ARISTA NETWORKS INC | ANET | 669 | $256,839 | 0.00% |
| 349 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,612 | $256,815 | 0.00% |
| 350 | ISHARES TR | 464288273 | 3,771 | $255,304 | 0.00% |
| 351 | NUVEEN AMT FREE QLTY MUN INC | NU | 20,850 | $251,097 | 0.00% |
| 352 | SPDR SER TR | 78464A649 | 9,602 | $251,007 | 0.00% |
| 353 | MCDONALDS CORP | MCD | 819 | $249,394 | 0.00% |
| 354 | ISHARES TR | 464288885 | 2,258 | $243,074 | 0.00% |
| 355 | MARATHON PETE CORP | MARA | 1,474 | $240,129 | 0.00% |
| 356 | EMCOR GROUP INC | EME | 543 | $233,778 | 0.00% |
| 357 | CISCO SYS INC | CSCO | 4,221 | $224,642 | 0.00% |
| 358 | ISHARES TR | 464287721 | 1,479 | $224,246 | 0.00% |
| 359 | ISHARES TR | 46435G326 | 3,144 | $222,690 | 0.00% |
| 360 | ISHARES TR | 464287689 | 638 | $208,293 | 0.00% |
| 361 | BANK AMERICA CORP | 060505104 | 5,224 | $207,293 | 0.00% |
| 362 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,103 | $206,284 | 0.00% |
| 363 | ISHARES TR | 464289420 | 2,525 | $205,197 | 0.00% |
| 364 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,042 | $204,856 | 0.00% |
| 365 | ISHARES TR | 464287671 | 1,548 | $204,197 | 0.00% |
| 366 | ALTRIA GROUP INC | MO | 3,919 | $204,002 | 0.00% |
| 367 | VANGUARD WORLD FD | 921910725 | 3,307 | $203,414 | 0.00% |
| 368 | ISHARES TR | 464287549 | 2,106 | $202,050 | 0.00% |
| 369 | VANGUARD WHITEHALL FDS | 921946810 | 2,272 | $200,572 | 0.00% |
| 370 | VANECK ETF TRUST | 92189F676 | 817 | $200,550 | 0.00% |
| 371 | ECOLAB INC | ECL | 784 | $200,244 | 0.00% |
| 372 | CARNIVAL PLC | CUKPF | 10,100 | $168,367 | 0.00% |
| 373 | NUVEEN AMT FREE MUN CR INC F | NU | 11,196 | $150,799 | 0.00% |
| 374 | INVESCO MUNICIPAL TRUST | VKQ | 10,024 | $102,846 | 0.00% |
| 375 | INVESCO ADVANTAGE MUN INCOME | IVZ | 10,715 | $99,757 | 0.00% |
| 376 | ADTRAN HOLDINGS INC | ADTN | 12,097 | $71,736 | 0.00% |
| 377 | TELLURIAN INC NEW | 87968A104 | 20,569 | $19,911 | 0.00% |
| 378 | SOLITARIO RESOURCES CORP | XPL | 19,100 | $13,370 | 0.00% |
| 379 | CITIUS PHARMACEUTICALS INC | CTXR | 20,000 | $10,012 | 0.00% |
| 380 | PALATIN TECHNOLOGIES INC | PTN | 10,200 | $9,123 | 0.00% |