Director of Compliance

0001214659-21-001528.txt : 20210211 0001214659-21-001528.hdr.sgml : 20210211 20210211093655 ACCESSION NUMBER: 0001214659-21-001528 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Engines Advisors L.L.C. CENTRAL INDEX KEY: 0001420473 IRS NUMBER: 943250323 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12703 FILM NUMBER: 21617177 BUSINESS ADDRESS: STREET 1: 1050 ENTERPRISE WAY STREET 2: 3RD FL CITY: SUNNYVALE STATE: CA ZIP: 94089 BUSINESS PHONE: 408-498-6900 MAIL ADDRESS: STREET 1: 1050 ENTERPRISE WAY STREET 2: 3RD FL CITY: SUNNYVALE STATE: CA ZIP: 94089 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001420473 XXXXXXXX 12-31-2020 12-31-2020 false Financial Engines Advisors L.L.C.

1050 ENTERPRISE WAY 3RD FL SUNNYVALE CA 94089

13F HOLDINGS REPORT 028-12703 N David Carr Director of Compliance 913-319-8198 David Carr Overland Park KS 02-11-2020 0 260 29340848 INFORMATION TABLE 2 infotable.xml Vanguard Growth ETF Exchange Traded Fund 922908736 2779785 10972546 SH SOLE 10972546 0 0 Schwab International Equity ETF Exchange Traded Fund 808524805 2344928 65118797 SH SOLE 65118797 0 0 Schwab U.S. Large-Cap Value ETF Exchange Traded Fund 808524409 2065493 34696675 SH SOLE 34696675 0 0 SPDR Portfolio Mortgage Backed Bond ETF Exchange Traded Fund 78464A383 2026300 76695684 SH SOLE 76695684 0 0 iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 1825625 13352041 SH SOLE 13352041 0 0 Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund 808524300 1754763 13665315 SH SOLE 13665315 0 0 iShares Exponential Technologies ETF Exchange Traded Fund 46434V381 1561268 27270716 SH SOLE 27270716 0 0 SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund 78464A508 1403203 40802647 SH SOLE 40802647 0 0 SPDR S&P Kensho New Economies Composite ETF Exchange Traded Fund 78468R648 1232090 21375598 SH SOLE 21375598 0 0 iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288638 1222446 19783871 SH SOLE 19783871 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 794184 5749539 SH SOLE 5749539 0 0 Schwab Emerging Markets Equity ETF Exchange Traded Fund 808524706 755988 24665181 SH SOLE 24665181 0 0 iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 730743 3179495 SH SOLE 3179495 0 0 iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 722248 5431254 SH SOLE 5431254 0 0 Schwab U.S. REIT ETF Exchange Traded Fund 808524847 549358 14423876 SH SOLE 14423876 0 0 iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 477125 5191783 SH SOLE 5191783 0 0 SPDR Portfolio Developed World ex-US ETF Exchange Traded Fund 78463X889 443899 13152576 SH SOLE 13152576 0 0 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 431025 8601581 SH SOLE 8601581 0 0 SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 412289 9135589 SH SOLE 9135589 0 0 Schwab U.S. Mid-Cap ETF Exchange Traded Fund 808524508 404586 5930109 SH SOLE 5930109 0 0 SPDR S&P North American Natural Resources ETF Exchange Traded Fund 78463X152 394629 11911538 SH SOLE 11911538 0 0 SPDR Portfolio S&P 600 Small Cap ETF Exchange Traded Fund 78468R853 387980 10837434 SH SOLE 10837434 0 0 SPDR Portfolio S&P 500 Growth ETF Exchange Traded Fund 78464A409 350347 6336531 SH SOLE 6336531 0 0 Vanguard Real Estate ETF Exchange Traded Fund 922908553 333969 3932285 SH SOLE 3932285 0 0 iShares International Treasury Bond ETF Exchange Traded Fund 464288117 326376 5866908 SH SOLE 5866908 0 0 iShares US Tech Breakthrough Multisector ETF Exchange Traded Fund 46436E502 315885 8989329 SH SOLE 8989329 0 0 SPDR S&P 400 Mid CapGrowth ETF Exchange Traded Fund 78464A821 294569 4248790 SH SOLE 4248790 0 0 Schwab 1000 Index ETF Exchange Traded Fund 808524722 287257 7682718 SH SOLE 7682718 0 0 SPDR Portfolio Intermediate Term Treasury ETF Exchange Traded Fund 78464A672 242206 7326263 SH SOLE 7326263 0 0 iShares National Muni Bond ETF Exchange Traded Fund 464288414 210721 1797962 SH SOLE 1797962 0 0 SPDR Portfolio S&P 500 ETF Exchange Traded Fund 78464A854 174710 3974298 SH SOLE 3974298 0 0 iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606 152456 2110996 SH SOLE 2110996 0 0 Schwab US Small-Cap ETF Exchange Traded Fund 808524607 146745 1648824 SH SOLE 1648824 0 0 Schwab U.S. Aggregate Bond ETF Exchange Traded Fund 808524839 130930 2336781 SH SOLE 2336781 0 0 iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 114842 1330732 SH SOLE 1330732 0 0 SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509 107974 2561050 SH SOLE 2561050 0 0 iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 103663 361573 SH SOLE 361573 0 0 Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund 46138E362 94976 2527307 SH SOLE 2527307 0 0 SPDR S&P 600 Small CapValue ETF Exchange Traded Fund 78464A300 94109 1421799 SH SOLE 1421799 0 0 iShares MSCI EAFE ETF Exchange Traded Fund 464287465 93163 1276911 SH SOLE 1276911 0 0 iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 87084 1186270 SH SOLE 1186270 0 0 Legg Mason Low Volatility High Dividend ETF Exchange Traded Fund 52468L406 86871 2662535 SH SOLE 2662535 0 0 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 80322 412667 SH SOLE 412667 0 0 SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund 78464A201 77946 1020635 SH SOLE 1020635 0 0 SPDR S&P 400 Mid Cap Value ETF Exchange Traded Fund 78464A839 75363 1357897 SH SOLE 1357897 0 0 SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Exchange Traded Fund 78468R739 52521 1054848 SH SOLE 1054848 0 0 Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 49882 565620 SH SOLE 565620 0 0 SPDR Nuveen Bloomberg Barclays Municipal Bond ETF Exchange Traded Fund 78468R721 49760 947992 SH SOLE 947992 0 0 iShares S&P 500 Value ETF Exchange Traded Fund 464287408 42309 330484 SH SOLE 330484 0 0 iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 36865 577647 SH SOLE 577647 0 0 Schwab Intermediate-Term U.S. Treasury ETF Exchange Traded Fund 808524854 35295 606240 SH SOLE 606240 0 0 iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 26950 390075 SH SOLE 390075 0 0 iShares Short Treasury Bond ETF Exchange Traded Fund 464288679 26358 238468 SH SOLE 238468 0 0 iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158 15110 139763 SH SOLE 139763 0 0 iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 14128 163559 SH SOLE 163559 0 0 AbbVie Inc Common Stock 00287Y109 14013 130776 SH SOLE 130776 0 0 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 12453 200722 SH SOLE 200722 0 0 Old Dominion Freight Line Inc Common Stock 679580100 10902 55854 SH SOLE 55854 0 0 Bank of New York Mellon Corp/The Common Stock 064058100 10898 256795 SH SOLE 256795 0 0 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Exchange Traded Fund 72201R817 10734 91581 SH SOLE 91581 0 0 iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 10009 84682 SH SOLE 84682 0 0 iShares MBS ETF Exchange Traded Fund 464288588 9277 84236 SH SOLE 84236 0 0 Apple Inc Common Stock 037833100 8686 65461 SH SOLE 65461 0 0 Boeing Co/The Common Stock 097023105 8390 39195 SH SOLE 39195 0 0 SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 7469 19905 SH SOLE 19905 0 0 Abbott Laboratories Common Stock 002824100 7111 64944 SH SOLE 64944 0 0 Edwards Lifesciences Corp Common Stock 28176e108 6541 71694 SH SOLE 71694 0 0 Vanguard Value ETF Exchange Traded Fund 922908744 6527 54865 SH SOLE 54865 0 0 Aon PLC Common Stock G0403H108 5634 26666 SH SOLE 26666 0 0 Schwab Short-Term U.S. Treasury ETF Exchange Traded Fund 808524862 4954 96402 SH SOLE 96402 0 0 Fidelity MSCI Real Estate Index ETF Exchange Traded Fund 316092857 4778 188242 SH SOLE 188242 0 0 Square Inc Common Stock 852234103 4430 20354 SH SOLE 20354 0 0 Kinder Morgan Inc Common Stock 49456B101 4287 313640 SH SOLE 313640 0 0 Berkshire Hathaway Inc Common Stock 084670702 4167 17972 SH SOLE 17972 0 0 Vanguard Small-Cap ETF Exchange Traded Fund 922908751 4065 20878 SH SOLE 20878 0 0 Microsoft Corp Common Stock 594918104 3871 17405 SH SOLE 17405 0 0 SPDR MSCI ACWI ex-US ETF Exchange Traded Fund 78463X848 3573 129213 SH SOLE 129213 0 0 Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 3529 11247 SH SOLE 11247 0 0 Nordstrom Inc Common Stock 655664100 3358 107594 SH SOLE 107594 0 0 DaVita Inc Common Stock 23918K108 2810 23938 SH SOLE 23938 0 0 Alaska Air Group Inc Common Stock 011659109 2786 53581 SH SOLE 53581 0 0 Amazon.com Inc Common Stock 023135106 2749 844 SH SOLE 844 0 0 Amcor PLC ORD G0250X107 2676 227399 SH SOLE 227399 0 0 Olin Corp Common Stock 680665205 2623 106809 SH SOLE 106809 0 0 Shopify Inc Common Stock 82509L107 2283 2017 SH SOLE 2017 0 0 iShares Core S&P U.S. Value ETF Exchange Traded Fund 464287663 2016 32424 SH SOLE 32424 0 0 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 1921 40700 SH SOLE 40700 0 0 iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 1810 15849 SH SOLE 15849 0 0 Crane Co Common Stock 224399105 1746 22478 SH SOLE 22478 0 0 ProShares Ultra QQQ Exchange Traded Fund 74347R206 1699 14756 SH SOLE 14756 0 0 Tesla Inc Common Stock 88160R101 1654 2343 SH SOLE 2343 0 0 Microsoft Corp Common Stock 594918104 1617 7269 SH SOLE 7269 0 0 Schwab US Large-Cap ETF Exchange Traded Fund 808524201 1616 17771 SH SOLE 17771 0 0 iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 1587 6582 SH SOLE 6582 0 0 Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 1521 7170 SH SOLE 7170 0 0 iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 1494 18373 SH SOLE 18373 0 0 Viasat Inc Common Stock 92552V100 1483 45421 SH SOLE 45421 0 0 Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 1439 5376 SH SOLE 5376 0 0 Pinterest Inc Common Stock 72352L106 1403 21295 SH SOLE 21295 0 0 ETFMG Prime Cyber Security ETF Exchange Traded Fund 26924G201 1343 23326 SH SOLE 23326 0 0 Equifax Inc Common Stock 294429105 1324 6866 SH SOLE 6866 0 0 iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877 1317 27901 SH SOLE 27901 0 0 Invesco Global Clean Energy ETF Exchange Traded Fund 46138G847 1316 37880 SH SOLE 37880 0 0 Schwab International Small-Cap Equity ETF Exchange Traded Fund 808524888 1207 32063 SH SOLE 32063 0 0 Global X Robotics & Artificial Intelligence ETF Exchange Traded Fund 37954Y715 1127 34002 SH SOLE 34002 0 0 ETFMG Prime Mobile Payments ETF Exchange Traded Fund 26924G409 1124 16899 SH SOLE 16899 0 0 Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 1118 7863 SH SOLE 7863 0 0 SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund 78464A847 1099 27195 SH SOLE 27195 0 0 iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 1044 10171 SH SOLE 10171 0 0 UnitedHealth Group Inc Common Stock 91324P102 1043 2974 SH SOLE 2974 0 0 Alibaba Group Holding Ltd Common Stock 01609W102 1024 4398 SH SOLE 4398 0 0 iShares Russell 3000 ETF Exchange Traded Fund 464287689 1009 4512 SH SOLE 4512 0 0 Home Depot Inc/The Common Stock 437076102 1003 3774 SH SOLE 3774 0 0 Realty Income Corp Common Stock 756109104 942 15090 SH SOLE 15090 0 0 Sonoco Products Co Common Stock 835495102 938 15830 SH SOLE 15830 0 0 iShares Russell 2000 ETF Exchange Traded Fund 464287655 923 4709 SH SOLE 4709 0 0 Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 916 7701 SH SOLE 7701 0 0 iShares Russell 1000 ETF Exchange Traded Fund 464287622 909 4290 SH SOLE 4290 0 0 DTE Energy Co Common Stock 233331107 895 7308 SH SOLE 7308 0 0 Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 887 4288 SH SOLE 4288 0 0 AT&T Inc Common Stock 00206R102 885 30770 SH SOLE 30770 0 0 Merck & Co Inc Common Stock 58933Y105 842 10212 SH SOLE 10212 0 0 Omega Healthcare Investors Inc Common Stock 681936100 821 22608 SH SOLE 22608 0 0 Alphabet Inc Common Stock 02079K107 818 467 SH SOLE 467 0 0 Alphabet Inc Common Stock 02079K305 817 466 SH SOLE 466 0 0 Parsons Corp Common Stock 70202L102 808 22183 SH SOLE 22183 0 0 SPDR Gold Shares Exchange Traded Fund 78463V107 807 4524 SH SOLE 4524 0 0 Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100 799 11032 SH SOLE 11032 0 0 Graco Inc Common Stock 384109104 787 10881 SH SOLE 10881 0 0 JPMorgan Chase & Co Common Stock 46625H100 781 6143 SH SOLE 6143 0 0 Lexington Realty Trust Common Stock 529043101 771 71866 SH SOLE 71866 0 0 Oracle Corp Common Stock 68389X105 771 11914 SH SOLE 11914 0 0 Visa Inc Common Stock 92826C839 766 3501 SH SOLE 3501 0 0 Comcast Corp Common Stock 20030N101 750 14308 SH SOLE 14308 0 0 Gladstone Commercial Corp Common Stock 376536108 728 40423 SH SOLE 40423 0 0 Carpenter Technology Corp Common Stock 144285103 727 24971 SH SOLE 24971 0 0 Marsh & McLennan Cos Inc Common Stock 571748102 727 6214 SH SOLE 6214 0 0 STAG Industrial Inc Common Stock 85254J102 715 22733 SH SOLE 22733 0 0 Johnson & Johnson Common Stock 478160104 704 4471 SH SOLE 4471 0 0 O'Reilly Automotive Inc Common Stock 67103H107 704 1555 SH SOLE 1555 0 0 Illinois Tool Works Inc Common Stock 452308109 700 3414 SH SOLE 3414 0 0 Iron Mountain Inc Common Stock 46284V101 689 22901 SH SOLE 22901 0 0 Duke Energy Corp Common Stock 26441C204 675 7373 SH SOLE 7373 0 0 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 667 1940 SH SOLE 1940 0 0 Cisco Systems Inc/Delaware Common Stock 17275R102 666 14889 SH SOLE 14889 0 0 Verizon Communications Inc Common Stock 92343V104 656 11157 SH SOLE 11157 0 0 Chevron Corp Common Stock 166764100 619 7328 SH SOLE 7328 0 0 Starbucks Corp Common Stock 855244109 611 5709 SH SOLE 5709 0 0 Fortune Brands Home & Security Inc Common Stock 34964C106 599 6983 SH SOLE 6983 0 0 Walmart Inc Common Stock 931142103 596 4116 SH SOLE 4116 0 0 Getty Realty Corp Common Stock 374297109 586 20974 SH SOLE 20974 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 586 1257 SH SOLE 1257 0 0 WP Carey Inc Common Stock 92936U109 576 8041 SH SOLE 8041 0 0 Clearwater Paper Corp Common Stock 18538R103 564 14931 SH SOLE 14931 0 0 Automatic Data Processing Inc Common Stock 053015103 561 3175 SH SOLE 3175 0 0 Palantir Technologies Inc Common Stock 69608A108 546 23202 SH SOLE 23202 0 0 SPDR S&P 600 Small CapETF Exchange Traded Fund 78464A813 544 6844 SH SOLE 6844 0 0 EPR Properties Common Stock 26884U109 537 16517 SH SOLE 16517 0 0 iShares Preferred & Income Securities ETF Exchange Traded Fund 464288687 531 13793 SH SOLE 13793 0 0 One Liberty Properties Inc Common Stock 682406103 521 25414 SH SOLE 25414 0 0 Union Pacific Corp Common Stock 907818108 505 2427 SH SOLE 2427 0 0 Exxon Mobil Corp Common Stock 30231G102 498 12086 SH SOLE 12086 0 0 Mastercard Inc Common Stock 57636Q104 494 1382 SH SOLE 1382 0 0 iShares Core S&P 500 ETF Exchange Traded Fund 464287200 493 1313 SH SOLE 1313 0 0 Pfizer Inc Common Stock 717081103 492 13376 SH SOLE 13376 0 0 Procter & Gamble Co/The Common Stock 742718109 478 3435 SH SOLE 3435 0 0 Caterpillar Inc Common Stock 149123101 469 2577 SH SOLE 2577 0 0 International Business Machines Corp Common Stock 459200101 467 3713 SH SOLE 3713 0 0 Netflix Inc Common Stock 64110L106 459 848 SH SOLE 848 0 0 SPDR Portfolio Intermediate Term Corporate Bond ETF Exchange Traded Fund 78464A375 458 12319 SH SOLE 12319 0 0 iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 456 6659 SH SOLE 6659 0 0 Facebook Inc Common Stock 30303M102 454 1661 SH SOLE 1661 0 0 Walt Disney Co/The Common Stock 254687106 450 2481 SH SOLE 2481 0 0 TJX Cos Inc/The Common Stock 872540109 445 6520 SH SOLE 6520 0 0 PepsiCo Inc Common Stock 713448108 417 2795 SH SOLE 2795 0 0 Diageo PLC Common Stock 25243Q205 413 2598 SH SOLE 2598 0 0 NextEra Energy Inc Common Stock 65339F101 403 5225 SH SOLE 5225 0 0 ServiceNow Inc Common Stock 81762P102 397 722 SH SOLE 722 0 0 Lancaster Colony Corp Common Stock 513847103 384 2088 SH SOLE 2088 0 0 Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 383 2712 SH SOLE 2712 0 0 HB Fuller Co Common Stock 359694106 380 7323 SH SOLE 7323 0 0 Amgen Inc Common Stock 031162100 379 1647 SH SOLE 1647 0 0 Direxion Daily Technology Bull 3X Shares Exchange Traded Fund 25459W102 375 922 SH SOLE 922 0 0 White Mountains Insurance Group Ltd Common Stock G9618E107 372 372 SH SOLE 372 0 0 Trinity Industries Inc Common Stock 896522109 370 14008 SH SOLE 14008 0 0 ProShares Ultra Dow30 Exchange Traded Fund 74347R305 366 6475 SH SOLE 6475 0 0 Pactiv Evergreen Inc Common Stock 69526K105 363 20000 SH SOLE 20000 0 0 Global Payments Inc Common Stock 37940X102 360 1669 SH SOLE 1669 0 0 3M Co Common Stock 88579Y101 358 2045 SH SOLE 2045 0 0 Delta Air Lines Inc Common Stock 247361702 353 8779 SH SOLE 8779 0 0 NIKE Inc Common Stock 654106103 347 2452 SH SOLE 2452 0 0 Navistar International Corp Common Stock 63934E108 343 7808 SH SOLE 7808 0 0 Ross Stores Inc Common Stock 778296103 341 2777 SH SOLE 2777 0 0 Philip Morris International Inc Common Stock 718172109 336 3996 SH SOLE 3996 0 0 Associated Banc-Corp Common Stock 045487105 333 19538 SH SOLE 19538 0 0 iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653 324 2032 SH SOLE 2032 0 0 Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 324 3485 SH SOLE 3485 0 0 SPDR Dow Jones Industrial Average ETF Trust Exchange Traded Fund 78467X109 323 1055 SH SOLE 1055 0 0 Astec Industries Inc Common Stock 046224101 321 5542 SH SOLE 5542 0 0 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 318 6148 SH SOLE 6148 0 0 Ecolab Inc Common Stock 278865100 314 1446 SH SOLE 1446 0 0 Altria Group Inc Common Stock 02209S103 314 7504 SH SOLE 7504 0 0 United Parcel Service Inc Common Stock 911312106 307 1825 SH SOLE 1825 0 0 PayPal Holdings Inc Common Stock 70450Y103 307 1312 SH SOLE 1312 0 0 Accenture PLC Common Stock G1151C101 301 1154 SH SOLE 1154 0 0 Coca-Cola Co/The Common Stock 191216100 300 5476 SH SOLE 5476 0 0 Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund 92206C870 300 3090 SH SOLE 3090 0 0 Intel Corp Common Stock 458140100 298 5989 SH SOLE 5989 0 0 Fiserv Inc Common Stock 337738108 297 2609 SH SOLE 2609 0 0 iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 293 2901 SH SOLE 2901 0 0 Target Corp Common Stock 87612E106 291 1651 SH SOLE 1651 0 0 Delta Air Lines Inc Common Stock 247361702 290 7224 SH SOLE 7224 0 0 Parsley Energy Inc Common Stock 701877102 284 20000 SH SOLE 20000 0 0 SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund 78467Y107 284 674 SH SOLE 674 0 0 Costco Wholesale Corp Common Stock 22160K105 283 750 SH SOLE 750 0 0 Raytheon Technologies Corp Common Stock 75513E101 282 3950 SH SOLE 3950 0 0 Sensus Healthcare Inc Common Stock 81728J109 278 72024 SH SOLE 72024 0 0 US Bancorp Common Stock 902973304 276 5879 SH SOLE 5879 0 0 Chubb Ltd Common Stock H1467J104 273 1774 SH SOLE 1774 0 0 Bristol Myers Squibb Co Common Stock 110122108 269 4309 SH SOLE 4309 0 0 Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 269 2941 SH SOLE 2941 0 0 SPDR Bloomberg Barclays International Treasury Bond ETF Exchange Traded Fund 78464A516 269 8618 SH SOLE 8618 0 0 iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 262 2702 SH SOLE 2702 0 0 Mondelez International Inc Common Stock 609207105 262 4464 SH SOLE 4464 0 0 iShares GNMA Bond ETF Exchange Traded Fund 46429B333 259 5081 SH SOLE 5081 0 0 Schwab Fundamental International Large Company Index ETF Exchange Traded Fund 808524755 258 8799 SH SOLE 8799 0 0 Vanguard Information Technology ETF Exchange Traded Fund 92204A702 255 721 SH SOLE 721 0 0 Lowe's Cos Inc Common Stock 548661107 253 1576 SH SOLE 1576 0 0 Virgin Galactic Holdings Inc Common Stock 92766K106 253 10677 SH SOLE 10677 0 0 Paratek Pharmaceuticals Inc Common Stock 699374302 250 40000 SH SOLE 40000 0 0 PotlatchDeltic Corp Common Stock 737630103 245 4894 SH SOLE 4894 0 0 NVIDIA Corp Common Stock 67066G104 241 461 SH SOLE 461 0 0 Teleflex Inc Common Stock 879369106 239 581 SH SOLE 581 0 0 Fidelity National Information Services Inc Common Stock 31620M106 238 1681 SH SOLE 1681 0 0 Wells Fargo & Co Common Stock 949746101 237 7854 SH SOLE 7854 0 0 McDonald's Corp Common Stock 580135101 236 1099 SH SOLE 1099 0 0 Technology Select Sector SPDR Fund Exchange Traded Fund 81369Y803 235 1804 SH SOLE 1804 0 0 Johnson & Johnson Common Stock 478160104 232 1473 SH SOLE 1473 0 0 Morgan Stanley Common Stock 617446448 231 3368 SH SOLE 3368 0 0 Texas Instruments Inc Common Stock 882508104 231 1409 SH SOLE 1409 0 0 Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 231 7842 SH SOLE 7842 0 0 Chevron Corp Common Stock 166764100 229 2709 SH SOLE 2709 0 0 Invesco S&P 500 Pure Growth ETF Exchange Traded Fund 46137V266 229 1405 SH SOLE 1405 0 0 Eli Lilly and Co Common Stock 532457108 224 1325 SH SOLE 1325 0 0 Prologis Inc Common Stock 74340W103 223 2238 SH SOLE 2238 0 0 Ford Motor Co Common Stock 345370860 222 25254 SH SOLE 25254 0 0 L Brands Inc Common Stock 501797104 222 5982 SH SOLE 5982 0 0 SPDR S&P Biotech ETF Exchange Traded Fund 78464A870 218 1545 SH SOLE 1545 0 0 General Motors Co Common Stock 37045V100 213 5115 SH SOLE 5115 0 0 Verastem Inc Common Stock 92337C104 213 100000 SH SOLE 100000 0 0 Aramark Common Stock 03852U106 209 5424 SH SOLE 5424 0 0 Invesco Nasdaq Next Gen 100 ETF Exchange Traded Fund 46138G631 207 6693 SH SOLE 6693 0 0 Bank of America Corp Common Stock 060505104 202 6679 SH SOLE 6679 0 0 Home Depot Inc/The Common Stock 437076102 201 756 SH SOLE 756 0 0 Novartis AG Common Stock 66987V109 201 2124 SH SOLE 2124 0 0 BlackRock Corporate High Yield Fund Inc Closed End Funds 09255P107 191 16613 SH SOLE 16613 0 0 United Bancorp Inc/OH Common Stock 909911109 150 11355 SH SOLE 11355 0 0 Precigen Inc Common Stock 74017N105 102 10000 SH SOLE 10000 0 0 Energy Transfer LP Common Stock 29273V100 76 12233 SH SOLE 12233 0 0 Genius Brands International Inc Common Stock 37229T301 16 11500 SH SOLE 11500 0 0