Director of Compliance

0001214659-22-009906.txt : 20220811 0001214659-22-009906.hdr.sgml : 20220811 20220811162924 ACCESSION NUMBER: 0001214659-22-009906 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221156306 BUSINESS ADDRESS: STREET 1: 3315 SCOTT BLVD STREET 2: 4TH FLOOR CITY: SANTA CLARA STATE: CA ZIP: 95054 BUSINESS PHONE: 408-498-6000 MAIL ADDRESS: STREET 1: 3315 SCOTT BLVD STREET 2: 4TH FLOOR CITY: SANTA CLARA STATE: CA ZIP: 95054 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001420473 XXXXXXXX 06-30-2022 06-30-2022 false Financial Engines Advisors L.L.C.

3315 SCOTT BLVD 4TH FLOOR SANTA CLARA CA 95054

13F HOLDINGS REPORT 028-12703 N David Carr Director of Compliance 913-319-8198 David Carr Overland Park KS 08-11-2022 0 293 32817176 INFORMATION TABLE 2 infotable.xml Apple Inc Common Stock 037833100 11125 81378 SH SOLE 0 0 81378 AbbVie Inc Common Stock 00287Y109 15306 99939 SH SOLE 0 0 99939 Abbott Laboratories Common Stock 002824100 4559 41963 SH SOLE 0 0 41963 Accenture PLC Common Stock G1151C101 304 1095 SH SOLE 0 0 1095 iShares MSCI ACWI ETF ETP 464288257 602 7179 SH SOLE 0 0 7179 Adobe Inc Common Stock 00724F101 216 590 SH SOLE 0 0 590 Automatic Data Processing Inc Common Stock 053015103 812 3861 SH SOLE 0 0 3861 iShares Core U.S. Aggregate Bond ETF ETP 464287226 24112 237143 SH SOLE 0 0 237143 Alaska Air Group Inc Common Stock 011659109 3058 76374 SH SOLE 0 0 76374 Amcor PLC Common Stock G0250X107 2273 182865 SH SOLE 0 0 182865 Amgen Inc Common Stock 031162100 523 2152 SH SOLE 0 0 2152 Amazon.com Inc Common Stock 023135106 5737 54018 SH SOLE 0 0 54018 Associated Banc-Corp Common Stock 045487105 356 19538 SH SOLE 0 0 19538 Astec Industries Inc Common Stock 046224101 211 5184 SH SOLE 0 0 5184 Boeing Co/The Common Stock 097023105 5504 40260 SH SOLE 0 0 40260 Bank of America Corp Common Stock 060505104 225 7231 SH SOLE 0 0 7231 ProShares Bitcoin Strategy ETF ETP 74347G440 1041 89712 SH SOLE 0 0 89712 Vanguard Intermediate-Term Bond ETF ETP 921937819 6838 88072 SH SOLE 0 0 88072 Bank of New York Mellon Corp/The Common Stock 064058100 8964 214933 SH SOLE 0 0 214933 Global X Blockchain ETF ETP 37954Y160 986 194081 SH SOLE 0 0 194081 Siren Nasdaq NexGen Economy ETF ETP 829658202 1090 42985 SH SOLE 0 0 42985 Amplify Transformational Data Sharing ETF ETP 032108607 865 47711 SH SOLE 0 0 47711 Vanguard Long-Term Bond ETF ETP 921937793 2177 27310 SH SOLE 0 0 27310 Bristol-Myers Squibb Co Common Stock 110122108 335 4338 SH SOLE 0 0 4338 Vanguard Total Bond Market ETF ETP 921937835 53389 709396 SH SOLE 0 0 709396 Global X Robotics & Artificial Intelligence ETF ETP 37954Y715 1238 60834 SH SOLE 0 0 60834 Berkshire Hathaway Inc Common Stock 084670702 1780 6521 SH SOLE 0 0 6521 Vanguard Short-Term Bond ETF ETP 921937827 515 6716 SH SOLE 0 0 6716 SPDR Bloomberg International Treasury Bond ETF ETP 78464A516 3550 153303 SH SOLE 0 0 153303 Blackstone Inc Common Stock 09260D107 599 6567 SH SOLE 0 0 6567 Cigna Corp Common Stock 125523100 612 2326 SH SOLE 0 0 2326 Comcast Corp Common Stock 20030N101 227 5796 SH SOLE 0 0 5796 CNO Financial Group Inc Common Stock 12621E103 180 10000 SH SOLE 0 0 10000 GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF ETP 38747R108 436 14400 SH SOLE 0 0 14400 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund ETP 72201R817 9752 101189 SH SOLE 0 0 101189 Costco Wholesale Corp Common Stock 22160K105 1142 2384 SH SOLE 0 0 2384 Crane Holdings Co Common Stock 224441105 1865 21303 SH SOLE 0 0 21303 Salesforce Inc Common Stock 79466L302 1454 8815 SH SOLE 0 0 8815 Carpenter Technology Corp Common Stock 144285103 611 21904 SH SOLE 0 0 21904 Cisco Systems Inc Common Stock 17275R102 378 8881 SH SOLE 0 0 8881 CVS Health Corp Common Stock 126650100 355 3836 SH SOLE 0 0 3836 Chevron Corp Common Stock 166764100 1154 7976 SH SOLE 0 0 7976 SPDR MSCI ACWI ex-US ETF ETP 78463X848 2286 96149 SH SOLE 0 0 96149 Delta Air Lines Inc Common Stock 247361702 231 7980 SH SOLE 0 0 7980 VanEck Digital Transformation ETF ETP 92189H821 1131 258979 SH SOLE 0 0 258979 ProShares Ultra Dow30 ETP 74347R305 256 4538 SH SOLE 0 0 4538 Deere & Co Common Stock 244199105 298 996 SH SOLE 0 0 996 WisdomTree Emerging Markets High Dividend Fund ETP 97717W315 557 15052 SH SOLE 0 0 15052 Diageo PLC ADR 25243Q205 219 1261 SH SOLE 0 0 1261 Dimensional US Core Equity 2 ETF ETP 25434V708 1151 49438 SH SOLE 0 0 49438 Dimensional US Small Cap ETF ETP 25434V500 455 9489 SH SOLE 0 0 9489 Dimensional US Targeted Value ETF ETP 25434V609 405 10091 SH SOLE 0 0 10091 Dimensional World EX US Core Equity 2 ETF ETP 25434V880 5449 254151 SH SOLE 0 0 254151 Dimensional US Equity ETF ETP 25434V401 1463 35913 SH SOLE 0 0 35913 Dimensional US Marketwide Value ETF ETP 25434V724 996 31529 SH SOLE 0 0 31529 iShares Core Dividend Growth ETF ETP 46434V621 1038 21805 SH SOLE 0 0 21805 DR Horton Inc Common Stock 23331A109 271 4096 SH SOLE 0 0 4096 Danaher Corp Common Stock 235851102 315 1245 SH SOLE 0 0 1245 SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 334 1083 SH SOLE 0 0 1083 HF Sinclair Corp Common Stock 403949100 545 12072 SH SOLE 0 0 12072 Walt Disney Co/The Common Stock 254687106 246 2613 SH SOLE 0 0 2613 Global X SuperDividend US ETF ETP 37950E291 483 24837 SH SOLE 0 0 24837 DNP Select Income Fund Inc Closed-End Fund 23325P104 458 42088 SH SOLE 0 0 42088 WisdomTree US MidCap Dividend Fund ETP 97717W505 1181 30308 SH SOLE 0 0 30308 DaVita Inc Common Stock 23918K108 1568 19615 SH SOLE 0 0 19615 iShares Select Dividend ETF ETP 464287168 413 3516 SH SOLE 0 0 3516 iShares MSCI Emerging Markets ETF ETP 464287234 2813 70167 SH SOLE 0 0 70167 iShares MSCI Emerging Markets Min Vol Factor ETF ETP 464286533 684 12354 SH SOLE 0 0 12354 SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF ETP 78470E205 767 12556 SH SOLE 0 0 12556 iShares MSCI EAFE ETF ETP 464287465 107551 1721107 SH SOLE 0 0 1721107 iShares MSCI EAFE Min Vol Factor ETF ETP 46429B689 71599 1130939 SH SOLE 0 0 1130939 SPDR S&P 500 ESG ETF ETP 78468R531 926 25570 SH SOLE 0 0 25570 iShares MSCI EAFE Value ETF ETP 464288877 1243 28659 SH SOLE 0 0 28659 Equifax Inc Common Stock 294429105 876 4794 SH SOLE 0 0 4794 First Trust North American Energy Infrastructure Fund ETP 33738D101 282 10981 SH SOLE 0 0 10981 Emerson Electric Co Common Stock 291011104 340 4285 SH SOLE 0 0 4285 iShares MSCI Emerging Markets ex China ETF ETP 46434G764 483 10118 SH SOLE 0 0 10118 iShares Trust iShares ESG Aware MSCI EAFE ETF ETP 46435G516 2221 35392 SH SOLE 0 0 35392 iShares ESG Aware MSCI USA ETF ETP 46435G425 209 2493 SH SOLE 0 0 2493 Vanguard ESG US Stock ETF ETP 921910733 1044 15736 SH SOLE 0 0 15736 iShares ESG Aware MSCI USA Small-Cap ETF ETP 46435U663 688 21847 SH SOLE 0 0 21847 Edwards Lifesciences Corp Common Stock 28176E108 6130 64471 SH SOLE 0 0 64471 iShares MSCI Japan ETF ETP 46434G822 350 6641 SH SOLE 0 0 6641 Ford Motor Co Common Stock 345370860 232 20903 SH SOLE 0 0 20903 Fortune Brands Home & Security Inc Common Stock 34964C106 437 7311 SH SOLE 0 0 7311 SPDR Bloomberg Investment Grade Floating Rate ETF ETP 78468R200 3346 111156 SH SOLE 0 0 111156 Schwab Fundamental International Large Company Index ETF ETP 808524755 335 11843 SH SOLE 0 0 11843 Fidelity MSCI Real Estate Index ETF ETP 316092857 5724 210785 SH SOLE 0 0 210785 HB Fuller Co Common Stock 359694106 409 6801 SH SOLE 0 0 6801 Fidelity MSCI Utilities Index ETF ETP 316092865 583 12923 SH SOLE 0 0 12923 Graco Inc Common Stock 384109104 475 8001 SH SOLE 0 0 8001 SPDR Gold Shares ETP 78463V107 589 3501 SH SOLE 0 0 3501 iShares GNMA Bond ETF ETP 46429B333 11229 246596 SH SOLE 0 0 246596 Alphabet Inc Common Stock 02079K107 460 211 SH SOLE 0 0 211 Alphabet Inc Common Stock 02079K305 3172 1456 SH SOLE 0 0 1456 iShares US Treasury Bond ETF ETP 46429B267 11411 477487 SH SOLE 0 0 477487 VanEck Green Bond ETF ETP 92189F171 1190 50509 SH SOLE 0 0 50509 Invesco Total Return Bond ETF ETP 46090A804 296 6153 SH SOLE 0 0 6153 ETFMG Prime Cyber Security ETF ETP 26924G201 1554 33944 SH SOLE 0 0 33944 Home Depot Inc/The Common Stock 437076102 1793 6539 SH SOLE 0 0 6539 iShares Core High Dividend ETF ETP 46429B663 999 9948 SH SOLE 0 0 9948 International Business Machines Corp Common Stock 459200101 485 3441 SH SOLE 0 0 3441 iShares Core MSCI EAFE ETF ETP 46432F842 40856 694249 SH SOLE 0 0 694249 iShares 3-7 Year Treasury Bond ETF ETP 464288661 472798 3961778 SH SOLE 0 0 3961778 iShares Core MSCI Emerging Markets ETF ETP 46434G103 17943 365740 SH SOLE 0 0 365740 iShares Core MSCI Europe ETF ETP 46434V738 320 7121 SH SOLE 0 0 7121 iShares 5-10 Year Investment Grade Corporate Bond ETF ETP 464288638 1819615 35636819 SH SOLE 0 0 35636819 iShares International Treasury Bond ETF ETP 464288117 503243 12307244 SH SOLE 0 0 12307244 iShares Core S&P Mid-Cap ETF ETP 464287507 460682 2036344 SH SOLE 0 0 2036344 iShares S&P Mid-Cap 400 Value ETF ETP 464287705 82412 872922 SH SOLE 0 0 872922 iShares S&P Mid-Cap 400 Growth ETF ETP 464287606 114691 1799643 SH SOLE 0 0 1799643 iShares Core S&P Small-Cap ETF ETP 464287804 653299 7069577 SH SOLE 0 0 7069577 iShares S&P Small-Cap 600 Value ETF ETP 464287879 2574 28921 SH SOLE 0 0 28921 iShares S&P Small-Cap 600 Growth ETF ETP 464287887 2556 24275 SH SOLE 0 0 24275 Intel Corp Common Stock 458140100 293 7838 SH SOLE 0 0 7838 ETFMG Prime Mobile Payments ETF ETP 26924G409 1239 31669 SH SOLE 0 0 31669 iShares Core S&P Total US Stock Market ETF ETP 464287150 427 5101 SH SOLE 0 0 5101 Illinois Tool Works Inc Common Stock 452308109 319 1744 SH SOLE 0 0 1744 iShares Core S&P U.S. Growth ETF ETP 464287671 238 2852 SH SOLE 0 0 2852 iShares Core S&P U.S. Value ETF ETP 464287663 2095 31326 SH SOLE 0 0 31326 iShares S&P 500 Value ETF ETP 464287408 70102 509987 SH SOLE 0 0 509987 iShares Core S&P 500 ETF ETP 464287200 3502 9238 SH SOLE 0 0 9238 iShares S&P 500 Growth ETF ETP 464287309 35050 580783 SH SOLE 0 0 580783 iShares Russell 1000 ETF ETP 464287622 4505 21688 SH SOLE 0 0 21688 iShares Russell 1000 Value ETF ETP 464287598 1562513 10778183 SH SOLE 0 0 10778183 iShares Russell 1000 Growth ETF ETP 464287614 9405 43008 SH SOLE 0 0 43008 iShares Russell 2000 ETF ETP 464287655 2749 16234 SH SOLE 0 0 16234 iShares Russell 2000 Growth ETF ETP 464287648 70502 341729 SH SOLE 0 0 341729 iShares Russell Mid-Cap Growth ETF ETP 464287481 3089 39003 SH SOLE 0 0 39003 iShares Russell Mid-Cap ETF ETP 464287499 4156 64279 SH SOLE 0 0 64279 iShares Russell Mid-Cap Value ETF ETP 464287473 1663 16374 SH SOLE 0 0 16374 iShares Russell 3000 ETF ETP 464287689 607 2793 SH SOLE 0 0 2793 iShares U.S. Real Estate ETF ETP 464287739 343 3731 SH SOLE 0 0 3731 Johnson & Johnson Common Stock 478160104 1305 7354 SH SOLE 0 0 7354 JPMorgan Chase & Co Common Stock 46625H100 348 3094 SH SOLE 0 0 3094 Nordstrom Inc Common Stock 655664100 1350 63925 SH SOLE 0 0 63925 Coca-Cola Co/The Common Stock 191216100 369 5835 SH SOLE 0 0 5835 SPDR S&P Kensho New Economies Composite ETF ETP 78468R648 1064023 26246260 SH SOLE 0 0 26246260 First Trust Indxx Innovative Transaction & Process ETF ETP 33741X201 1781 52609 SH SOLE 0 0 52609 Eli Lilly & Co Common Stock 532457108 938 2895 SH SOLE 0 0 2895 Lowe's Cos Inc Common Stock 548661107 242 1389 SH SOLE 0 0 1389 iShares iBoxx $ Investment Grade Corporate Bond ETF ETP 464287242 1123181 10207954 SH SOLE 0 0 10207954 Franklin U.S. Low Volatility High Dividend Index ETF ETP 52468L406 51912 1378077 SH SOLE 0 0 1378077 Mastercard Inc Common Stock 57636Q104 309 982 SH SOLE 0 0 982 iShares MBS ETF ETP 464288588 300 3080 SH SOLE 0 0 3080 McDonald's Corp Common Stock 580135101 438 1778 SH SOLE 0 0 1778 SPDR S&P MidCap 400 ETF Trust ETP 78467Y107 13017 31376 SH SOLE 0 0 31376 SPDR S&P 400 Mid CapGrowth ETF ETP 78464A821 138618 2273921 SH SOLE 0 0 2273921 SPDR S&P 400 Mid Cap Value ETF ETP 78464A839 87875 1452490 SH SOLE 0 0 1452490 Meta Platforms Inc Common Stock 30303M102 2432 15085 SH SOLE 0 0 15085 Vanguard Mega Cap Growth ETF ETP 921910816 343 1888 SH SOLE 0 0 1888 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETP 72201R833 244 2467 SH SOLE 0 0 2467 Marsh & McLennan Cos Inc Common Stock 571748102 2390 15400 SH SOLE 0 0 15400 Merck & Co Inc Common Stock 58933Y105 1237 13475 SH SOLE 0 0 13475 Microsoft Corp Common Stock 594918104 9047 35228 SH SOLE 0 0 35228 iShares MSCI USA Momentum Factor ETF ETP 46432F396 506 3715 SH SOLE 0 0 3715 iShares National Muni Bond ETF ETP 464288414 63738 599267 SH SOLE 0 0 599267 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund ETP 72201R866 2785 54106 SH SOLE 0 0 54106 Nuveen Quality Municipal Income Fund Closed-End Fund 67066V101 187 14967 SH SOLE 0 0 14967 SPDR S&P North American Natural Resources ETF ETP 78463X152 340346 6914795 SH SOLE 0 0 6914795 Nuveen AMT-Free Quality Municipal Income Fund Closed-End Fund 670657105 244 20693 SH SOLE 0 0 20693 NextEra Energy Inc Common Stock 65339F101 414 5352 SH SOLE 0 0 5352 Netflix Inc Common Stock 64110L106 1608 9196 SH SOLE 0 0 9196 Northrop Grumman Corp Common Stock 666807102 654 1367 SH SOLE 0 0 1367 NVIDIA Corp Common Stock 67066G104 1523 10044 SH SOLE 0 0 10044 Nuveen AMT-Free Municipal Credit Income Fund Closed-End Fund 67071L106 237 18010 SH SOLE 0 0 18010 Old Dominion Freight Line Inc Common Stock 679580100 10734 41886 SH SOLE 0 0 41886 Olin Corp Common Stock 680665205 2269 49039 SH SOLE 0 0 49039 O'Reilly Automotive Inc Common Stock 67103H107 255 404 SH SOLE 0 0 404 Invesco Global Clean Energy ETF ETP 46138G847 980 50008 SH SOLE 0 0 50008 PotlatchDeltic Corp REIT 737630103 227 5137 SH SOLE 0 0 5137 PepsiCo Inc Common Stock 713448108 223 1342 SH SOLE 0 0 1342 Pfizer Inc Common Stock 717081103 418 7984 SH SOLE 0 0 7984 iShares Preferred & Income Securities ETF ETP 464288687 288 8766 SH SOLE 0 0 8766 Procter & Gamble Co/The Common Stock 742718109 515 3584 SH SOLE 0 0 3584 PIMCO Municipal Income Fund II Closed-End Fund 72200W106 113 10416 SH SOLE 0 0 10416 Perrigo Co PLC Common Stock G97822103 235 5796 SH SOLE 0 0 5796 Invesco National AMT-Free Municipal Bond ETF ETP 46138E537 527 22500 SH SOLE 0 0 22500 ProShares Ultra QQQ ETP 74347R206 862 20819 SH SOLE 0 0 20819 Invesco QQQ Trust Series 1 ETP 46090E103 12770 45478 SH SOLE 0 0 45478 Invesco S&P Smallcap 600 Revenue ETF ETP 46138G664 826 8119 SH SOLE 0 0 8119 Invesco S&P 500 Equal Weight Technology ETF ETP 46137V282 461 1954 SH SOLE 0 0 1954 Starbucks Corp Common Stock 855244109 709 9285 SH SOLE 0 0 9285 Schwab US Small-Cap ETF ETP 808524607 112484 2884970 SH SOLE 0 0 2884970 Schwab US Broad Market ETF ETP 808524102 925 20938 SH SOLE 0 0 20938 Schwab International Small-Cap Equity ETF ETP 808524888 1027 32907 SH SOLE 0 0 32907 Schwab US Dividend Equity ETF ETP 808524797 405 5659 SH SOLE 0 0 5659 Schwab Emerging Markets Equity ETF ETP 808524706 603297 23770595 SH SOLE 0 0 23770595 Schwab International Equity ETF ETP 808524805 2415880 76816564 SH SOLE 0 0 76816564 Schwab U.S. Large-Cap Growth ETF ETP 808524300 1078497 18597984 SH SOLE 0 0 18597984 Schwab U.S. REIT ETF ETP 808524847 712599 33788497 SH SOLE 0 0 33788497 Schwab 1000 Index ETF ETP 808524722 585909 16069928 SH SOLE 0 0 16069928 Schwab U.S. Mid-Cap ETF ETP 808524508 893935 14250532 SH SOLE 0 0 14250532 Schwab Short-Term U.S. Treasury ETF ETP 808524862 1688 34329 SH SOLE 0 0 34329 Schwab US TIPS ETF ETP 808524870 17266 309440 SH SOLE 0 0 309440 Schwab Intermediate-Term U.S. Treasury ETF ETP 808524854 30041 582206 SH SOLE 0 0 582206 Schwab U.S. Large-Cap Value ETF ETP 808524409 1477292 23666968 SH SOLE 0 0 23666968 Schwab US Large-Cap ETF ETP 808524201 4006 89720 SH SOLE 0 0 89720 Schwab U.S. Aggregate Bond ETF ETP 808524839 110854 2315748 SH SOLE 0 0 2315748 iShares MSCI EAFE Small-Cap ETF ETP 464288273 292 5362 SH SOLE 0 0 5362 SPDR S&P Dividend ETF ETP 78464A763 290 2448 SH SOLE 0 0 2448 Shell PLC ADR 780259305 618 11827 SH SOLE 0 0 11827 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF ETP 78468R739 54453 1152205 SH SOLE 0 0 1152205 iShares Short Treasury Bond ETF ETP 464288679 39789 361395 SH SOLE 0 0 361395 iShares 1-3 Year Treasury Bond ETF ETP 464287457 1798 21723 SH SOLE 0 0 21723 iShares 0-5 Year Investment Grade Corporate Bond ETF ETP 46434V100 8210 169428 SH SOLE 0 0 169428 SPDR S&P 600 Small CapETF ETP 78464A813 498 6230 SH SOLE 0 0 6230 SPDR S&P 600 Small Cap Growth ETF ETP 78464A201 96575 1369859 SH SOLE 0 0 1369859 SPDR S&P 600 Small CapValue ETF ETP 78464A300 99122 1368911 SH SOLE 0 0 1368911 Southern Co/The Common Stock 842587107 315 4421 SH SOLE 0 0 4421 Sonoco Products Co Common Stock 835495102 888 15577 SH SOLE 0 0 15577 SPDR Portfolio Developed World ex-US ETF ETP 78463X889 1015638 35216327 SH SOLE 0 0 35216327 SPDR Portfolio Emerging Markets ETF ETP 78463X509 292354 8408239 SH SOLE 0 0 8408239 Invesco S&P 500 High Dividend Low Volatility ETF ETP 46138E362 52854 1197437 SH SOLE 0 0 1197437 Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf ETP 46137V241 617 14700 SH SOLE 0 0 14700 SPDR Portfolio Intermediate Term Corporate Bond ETF ETP 78464A375 10080 308947 SH SOLE 0 0 308947 SPDR Portfolio TIPS ETF ETP 78464A656 634 23045 SH SOLE 0 0 23045 SPDR Portfolio S&P 500 ETF ETP 78464A854 212499 4792490 SH SOLE 0 0 4792490 Invesco S&P 500 Low Volatility ETF ETP 46138E354 231 3732 SH SOLE 0 0 3732 SPDR Portfolio Mortgage Backed Bond ETF ETP 78464A383 2897359 126799083 SH SOLE 0 0 126799083 SPDR Portfolio S&P 400 Mid Cap ETF ETP 78464A847 1017 25636 SH SOLE 0 0 25636 SPDR Portfolio S&P 600 Small Cap ETF ETP 78468R853 506934 14089345 SH SOLE 0 0 14089345 SPDR Portfolio Intermediate Term Treasury ETF ETP 78464A672 570926 19373129 SH SOLE 0 0 19373129 SPDR Portfolio Long Term Treasury ETF ETP 78464A664 765462 23146736 SH SOLE 0 0 23146736 SPDR S&P 500 ETF Trust ETP 78462F103 40733 107531 SH SOLE 0 0 107531 SPDR Portfolio S&P 500 Growth ETF ETP 78464A409 762756 14589824 SH SOLE 0 0 14589824 SPDR Portfolio S&P 500 Value ETF ETP 78464A508 2213416 60114526 SH SOLE 0 0 60114526 iShares Short-Term National Muni Bond ETF ETP 464288158 2501 23896 SH SOLE 0 0 23896 iShares ESG Aware 1-5 Year USD Corporate Bond ETF ETP 46435G243 829 34443 SH SOLE 0 0 34443 iShares ESG Aware USD Corporate Bond ETF ETP 46435G193 1324 57230 SH SOLE 0 0 57230 Sysco Corp Common Stock 871829107 308 3623 SH SOLE 0 0 3623 AT&T Inc Common Stock 00206R102 1045 49866 SH SOLE 0 0 49866 iShares US Tech Breakthrough Multisector ETF ETP 46436E502 276972 9849652 SH SOLE 0 0 9849652 SPDR Nuveen Bloomberg Municipal Bond ETF ETP 78468R721 52762 1150511 SH SOLE 0 0 1150511 iShares TIPS Bond ETF ETP 464287176 2875 25241 SH SOLE 0 0 25241 iShares 20 Plus Year Treasury Bond ETF ETP 464287432 2431 21164 SH SOLE 0 0 21164 Thermo Fisher Scientific Inc Common Stock 883556102 454 837 SH SOLE 0 0 837 SPDR Doubleline Total Return Tactical ETF ETP 78467V848 303 7199 SH SOLE 0 0 7199 Trinity Industries Inc Common Stock 896522109 322 13315 SH SOLE 0 0 13315 Tesla Inc Common Stock 88160R101 2840 4217 SH SOLE 0 0 4217 United Bancorp Inc/OH Common Stock 909911109 186 11355 SH SOLE 0 0 11355 First Trust Tcw Unconstrained Plus Bond Etf ETP 33740F888 318 13017 SH SOLE 0 0 13017 UnitedHealth Group Inc Common Stock 91324P102 1204 2346 SH SOLE 0 0 2346 Union Pacific Corp Common Stock 907818108 800 3753 SH SOLE 0 0 3753 iShares MSCI World ETF ETP 464286392 463 4335 SH SOLE 0 0 4335 Xtrackers MSCI USA ESG Leaders Equity ETF ETP 233051150 1229 35172 SH SOLE 0 0 35172 Visa Inc Common Stock 92826C839 366 1862 SH SOLE 0 0 1862 Vanguard Small-Cap ETF ETP 922908751 8218 46667 SH SOLE 0 0 46667 Vanguard Small-Cap Growth ETF ETP 922908595 2131 10819 SH SOLE 0 0 10819 Vanguard Small-Cap Value ETF ETP 922908611 1131 7549 SH SOLE 0 0 7549 Vanguard Intermediate-Term Corporate Bond ETF ETP 92206C870 426 5333 SH SOLE 0 0 5333 Vanguard Short-Term Corporate Bond ETF ETP 92206C409 193999 2543918 SH SOLE 0 0 2543918 Vanguard FTSE Developed Markets ETF ETP 921943858 47558 1165655 SH SOLE 0 0 1165655 Vanguard Financials ETF ETP 92204A405 11335 146857 SH SOLE 0 0 146857 Vanguard Information Technology ETF ETP 92204A702 668 2047 SH SOLE 0 0 2047 Vanguard Dividend Appreciation ETF ETP 921908844 2797 19497 SH SOLE 0 0 19497 Vanguard International Dividend Appreciation ETF ETP 921946810 323 4709 SH SOLE 0 0 4709 Vanguard Industrials ETF ETP 92204A603 412 2525 SH SOLE 0 0 2525 Invesco Advantage Municipal Income Trust II Closed-End Fund 46132E103 101 10715 SH SOLE 0 0 10715 Invesco Municipal Trust Closed-End Fund 46131J103 101 10024 SH SOLE 0 0 10024 iShares MSCI USA Value Factor ETF ETP 46432F388 254 2810 SH SOLE 0 0 2810 Vanguard Mortgage-Backed Securities ETF ETP 92206C771 40546 848070 SH SOLE 0 0 848070 Vanguard Real Estate ETF ETP 922908553 286858 3148482 SH SOLE 0 0 3148482 Vanguard Mid-Cap ETF ETP 922908629 29174 148116 SH SOLE 0 0 148116 Vanguard Mid-Cap Value ETF ETP 922908512 1030 7960 SH SOLE 0 0 7960 Vanguard S&P 500 ETF ETP 922908363 879 2527 SH SOLE 0 0 2527 Vanguard Mid-Cap Growth ETF ETP 922908538 456 2603 SH SOLE 0 0 2603 Viasat Inc Common Stock 92552V100 3575 116726 SH SOLE 0 0 116726 Vanguard Tax-Exempt Bond Index ETF ETP 922907746 30864 618276 SH SOLE 0 0 618276 Vanguard Total Stock Market ETF ETP 922908769 72068 382084 SH SOLE 0 0 382084 Vanguard Short-Term Inflation-Protected Securities ETF ETP 922020805 3427 68390 SH SOLE 0 0 68390 Vanguard Value ETF ETP 922908744 14974 113543 SH SOLE 0 0 113543 Vanguard Growth ETF ETP 922908736 2507553 11250182 SH SOLE 0 0 11250182 Vanguard Large-Cap ETF ETP 922908637 381 2216 SH SOLE 0 0 2216 Vanguard FTSE Emerging Markets ETF ETP 922042858 684640 16437946 SH SOLE 0 0 16437946 Vanguard Extended Market ETF ETP 922908652 254 1944 SH SOLE 0 0 1944 Vaxart Inc Common Stock 92243A200 35 10000 SH SOLE 0 0 10000 Vanguard High Dividend Yield ETF ETP 921946406 685 6741 SH SOLE 0 0 6741 Vanguard International High Dividend Yield ETF ETP 921946794 317 5392 SH SOLE 0 0 5392 Verizon Communications Inc Common Stock 92343V104 1653 32579 SH SOLE 0 0 32579 Warner Bros Discovery Inc Common Stock 934423104 180 13476 SH SOLE 0 0 13476 Wells Fargo & Co Common Stock 949746101 347 8876 SH SOLE 0 0 8876 Waste Management Inc Common Stock 94106L109 231 1516 SH SOLE 0 0 1516 Walmart Inc Common Stock 931142103 339 2793 SH SOLE 0 0 2793 Willis Towers Watson PLC Common Stock G96629103 2779 14080 SH SOLE 0 0 14080 Wynn Resorts Ltd Common Stock 983134107 569 10000 SH SOLE 0 0 10000 Materials Select Sector SPDR Fund ETP 81369Y100 787 10696 SH SOLE 0 0 10696 Financial Select Sector SPDR Fund ETP 81369Y605 2674 85043 SH SOLE 0 0 85043 Industrial Select Sector SPDR Fund ETP 81369Y704 14263 163309 SH SOLE 0 0 163309 Technology Select Sector SPDR Fund ETP 81369Y803 14129 111150 SH SOLE 0 0 111150 Utilities Select Sector SPDR Fund ETP 81369Y886 238 3406 SH SOLE 0 0 3406 Exxon Mobil Corp Common Stock 30231G102 545 6375 SH SOLE 0 0 6375 iShares Exponential Technologies ETF ETP 46434V381 1458008 30419535 SH SOLE 0 0 30419535