Director of Compliance

0001214659-23-002232.txt : 20230214 0001214659-23-002232.hdr.sgml : 20230214 20230214100302 ACCESSION NUMBER: 0001214659-23-002232 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23623803 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 X0202 13F-HR LIVE false false false 0001420473 XXXXXXXX 12-31-2022 12-31-2022 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 02-10-2023 0 289 34981830672 INFORMATION TABLE 2 infotable.xml APPLE INC Common Stock 037833100 10712900 82451 SH SOLE 0 0 82451 ABBVIE INC Common Stock 00287Y109 15908330 98436 SH SOLE 0 0 98436 ABBOTT LABORATORIES Common Stock 002824100 3452649 31447 SH SOLE 0 0 31447 ACCENTURE PLC-CL A Common Stock G1151C101 291656 1093 SH SOLE 0 0 1093 ISHARES MSCI ACWI ETF ETP 464288257 967801 11402 SH SOLE 0 0 11402 ADOBE INC Common Stock 00724F101 213388 634 SH SOLE 0 0 634 AUTOMATIC DATA PROCESSING Common Stock 053015103 2105621 8778 SH SOLE 0 0 8778 ANFIELD UNIVERSAL FIXED INCO ETP 90214Q766 225678 25685 SH SOLE 0 0 25685 ISHARES CORE U.S. AGGREGATE ETP 464287226 54091703 557703 SH SOLE 0 0 557703 ALASKA AIR GROUP INC Common Stock 011659109 3410002 79413 SH SOLE 0 0 79413 AMGEN INC Common Stock 031162100 521983 1987 SH SOLE 0 0 1987 AMAZON.COM INC Common Stock 023135106 4968405 59147 SH SOLE 0 0 59147 ASSOCIATED BANC-CORP Common Stock 045487105 451134 19538 SH SOLE 0 0 19538 BOEING CO/THE Common Stock 097023105 6318608 33170 SH SOLE 0 0 33170 PROSHARES BITCOIN STRAT ETF ETP 74347G440 1108396 106270 SH SOLE 0 0 106270 SPDR BLOOMBERG 1-3 MONTH T-B ETP 78468R663 660047 7216 SH SOLE 0 0 7216 VANGUARD INTERMEDIATE-TERM B ETP 921937819 42173731 567461 SH SOLE 0 0 567461 BANK OF NEW YORK MELLON CORP Common Stock 064058100 9501788 208738 SH SOLE 0 0 208738 GLOBAL X BLOCKCHAIN ETF ETP 37960A735 981259 76019 SH SOLE 0 0 76019 SIREN NEXGEN ECONOMY ETF ETP 829658202 1049631 51706 SH SOLE 0 0 51706 AMPLIFY TRANSFOR DATA SHARIN ETP 032108607 867268 57359 SH SOLE 0 0 57359 VANGUARD LONG-TERM BOND ETF ETP 921937793 9486525 130957 SH SOLE 0 0 130957 VANGUARD TOTAL BOND MARKET ETP 921937835 51177888 712387 SH SOLE 0 0 712387 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 246708 3428 SH SOLE 0 0 3428 GLOBAL X ROBOTICS & ARTIFICI ETP 37954Y715 1525138 74216 SH SOLE 0 0 74216 VANGUARD SHORT-TERM BOND ETF ETP 921937827 21953291 291621 SH SOLE 0 0 291621 Berkshire Hathaway Inc Class B Common Stock 084670702 2851309 9230 SH SOLE 0 0 9230 SPDR BLOOMBERG INT TREASURY ETP 78464A516 62004226 2764343 SH SOLE 0 0 2764343 GRANITESHARES BCOM BROAD STR ETP 38747R108 325561 14475 SH SOLE 0 0 14475 BLACKSTONE INC Common Stock 09260D107 431621 5817 SH SOLE 0 0 5817 CIGNA CORP Common Stock 125523100 359753 1085 SH SOLE 0 0 1085 COMCAST CORP-CLASS A Common Stock 20030N101 250093 7151 SH SOLE 0 0 7151 PIMCO INV GRADE CORP BD ETF ETP 72201R817 4176066 44901 SH SOLE 0 0 44901 SPDR MSCI ACWI EX-US ETP 78463X848 1949894 81043 SH SOLE 0 0 81043 COSTCO WHOLESALE CORP Common Stock 22160K105 1110656 2432 SH SOLE 0 0 2432 SALESFORCE INC Common Stock 79466L302 1224009 9231 SH SOLE 0 0 9231 CISCO SYSTEMS INC Common Stock 17275R102 432426 9076 SH SOLE 0 0 9076 CHEVRON CORP Common Stock 166764100 1784779 9943 SH SOLE 0 0 9943 VANECK DIGITAL TRANSFORMATIO ETP 92189H821 1088826 407800 SH SOLE 0 0 407800 DELTA AIR LINES INC Common Stock 247361702 323540 9846 SH SOLE 0 0 9846 WISDOMTREE EMERGING MARKETS ETP 97717W315 566889 15906 SH SOLE 0 0 15906 PROSHARES ULTRA DOW30 ETP 74347R305 287614 4502 SH SOLE 0 0 4502 DEERE & CO Common Stock 244199105 366761 854 SH SOLE 0 0 854 DIMENSIONAL US CORE EQUITY 2 ETP 25434V708 1203074 49550 SH SOLE 0 0 49550 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 239130 1342 SH SOLE 0 0 1342 DIMENSIONAL WORLD EX US CORE ETP 25434V880 6080703 281514 SH SOLE 0 0 281514 DIMENSIONAL US EQUITY ETF ETP 25434V401 1501954 36096 SH SOLE 0 0 36096 DIMENSIONAL US MARKETWIDE VA ETP 25434V724 1076593 32156 SH SOLE 0 0 32156 ISHARES CORE DIVIDEND GROWTH ETP 46434V621 1124300 22486 SH SOLE 0 0 22486 GLOBAL X SUPERDIVIDEND USE ETP 37950E291 333115 17627 SH SOLE 0 0 17627 DANAHER CORP Common Stock 235851102 337388 1270 SH SOLE 0 0 1270 SPDR DJIA TRUST ETP 78467X109 313931 945 SH SOLE 0 0 945 WISDOMTREE INTL M/C DVD FUND ETP 97717W778 515809 9298 SH SOLE 0 0 9298 DNP SELECT INCOME FUND INC Closed-End Fund 23325P104 476225 42088 SH SOLE 0 0 42088 WISDOMTREE US MIDCAP DIVIDEN ETP 97717W505 1217291 29589 SH SOLE 0 0 29589 ISHARES MSCI EMERGING MARKET ETP 464287234 4560845 120338 SH SOLE 0 0 120338 ISHARES SELECT DIVIDEND ETF ETP 464287168 367790 3049 SH SOLE 0 0 3049 ISHARES MSCI EMG MKT MIN VOL ETP 464286533 647740 12210 SH SOLE 0 0 12210 SPDR MSCI EM FSL FL RSV FREE ETP 78470E205 1144234 20455 SH SOLE 0 0 20455 ISHARES MSCI EAFE ETF ETP 464287465 121334193 1848479 SH SOLE 0 0 1848479 ISHARES MSCI EAFE MIN VOL FA ETP 46429B689 66373498 1043854 SH SOLE 0 0 1043854 SPDR S&P 500 ESG ETF ETP 78468R531 1383684 37743 SH SOLE 0 0 37743 ISHARES MSCI EAFE VALUE ETF ETP 464288877 1811847 39491 SH SOLE 0 0 39491 FIRST TRUST NORTH AMERICAN E ETP 33738D101 280004 10491 SH SOLE 0 0 10491 ELEVANCE HEALTH INC Common Stock 036752103 363182 708 SH SOLE 0 0 708 ISHARES TRUST ISHARES ESG AW ETP 46435G516 3515670 53478 SH SOLE 0 0 53478 ISHARES MSCI EMR MRK EX CHNA ETP 46434G764 474225 9990 SH SOLE 0 0 9990 VANGUARD ESG US STOCK ETF ETP 921910733 1486691 22573 SH SOLE 0 0 22573 ISHARES ESG AWARE MSCI USA S ETP 46435U663 1263093 38415 SH SOLE 0 0 38415 SCHWAB FUNDAMENTAL INTL L/C ETP 808524755 393410 13533 SH SOLE 0 0 13533 FIDELITY REAL ESTATE ETF ETP 316092857 5696681 229612 SH SOLE 0 0 229612 FORTUNE BRANDS INNOVATIONS I Common Stock 34964C106 269863 4725 SH SOLE 0 0 4725 FIDELITY US UTILITIES ETF ETP 316092865 478270 10493 SH SOLE 0 0 10493 ISHARES GNMA BOND ETF ETP 46429B333 138569933 3184038 SH SOLE 0 0 3184038 ALPHABET INC-CL A Common Stock 02079K305 2894926 32811 SH SOLE 0 0 32811 GRACO INC Common Stock 384109104 539892 8026 SH SOLE 0 0 8026 GENERAL MILLS INC Common Stock 370334104 365453 4358 SH SOLE 0 0 4358 SPDR GOLD SHARES ETP 78463V107 528056 3112 SH SOLE 0 0 3112 GLOBUS MEDICAL INC - A Common Stock 379577208 294851 3970 SH SOLE 0 0 3970 ISHARES US TREASURY BOND ETF ETP 46429B267 112747943 4962497 SH SOLE 0 0 4962497 SPDR S&P GL NAT RESOURCES ETP 78463X541 211772 3714 SH SOLE 0 0 3714 ALPHABET INC-CL C Common Stock 02079K107 380209 4285 SH SOLE 0 0 4285 VANECK GREEN BOND ETF ETP 92189F171 1317579 57310 SH SOLE 0 0 57310 ETFMG PRIME CYBER SECURITY E ETP 26924G201 1638439 37195 SH SOLE 0 0 37195 ISHARES CORE HIGH DIVIDEND E ETP 46429B663 1047523 10049 SH SOLE 0 0 10049 INVESCO TOTAL RETURN BOND ET ETP 46090A804 293783 6322 SH SOLE 0 0 6322 FLEXSHARES GLOBAL UPSTREAM N ETP 33939L407 211307 4861 SH SOLE 0 0 4861 ISHARES INTL AGGREGATE BOND ETP 46435G672 9444666 198626 SH SOLE 0 0 198626 ISHARES CORE MSCI EAFE ETF ETP 46432F842 42070623 682521 SH SOLE 0 0 682521 HOME DEPOT INC Common Stock 437076102 1569584 4969 SH SOLE 0 0 4969 ISHARES 3-7 YEAR TREASURY BO ETP 464288661 425115077 3700192 SH SOLE 0 0 3700192 ISHARES CORE MSCI EMERGING ETP 46434G103 17909680 383504 SH SOLE 0 0 383504 INTL BUSINESS MACHINES CORP Common Stock 459200101 474389 3367 SH SOLE 0 0 3367 ISHARES 5-10Y INV GRADE CORP ETP 464288638 1940503859 39194170 SH SOLE 0 0 39194170 ISHARES INTERNATIONAL TREASU ETP 464288117 584829333 14938168 SH SOLE 0 0 14938168 ISHARES CORE S&P MIDCAP ETF ETP 464287507 474488154 1961586 SH SOLE 0 0 1961586 ISHARES CORE MSCI EUROPE ETF ETP 46434V738 335872 7071 SH SOLE 0 0 7071 ISHARES S&P MID-CAP 400 VALU ETP 464287705 84738961 840664 SH SOLE 0 0 840664 ISHARES S&P MID-CAP 400 GROW ETP 464287606 119694136 1752476 SH SOLE 0 0 1752476 ISHARES CORE S&P SMALL-CAP E ETP 464287804 648681968 6854205 SH SOLE 0 0 6854205 ISHARES S&P SMALL-CAP 600 VA ETP 464287879 2664146 29176 SH SOLE 0 0 29176 ISHARES S&P SMALL-CAP 600 GR ETP 464287887 2683374 24829 SH SOLE 0 0 24829 ETFMG PRIME MOBILE PAYMENTS ETP 26924G409 1438015 36628 SH SOLE 0 0 36628 ISHARES CORE S&P TOTAL U.S. ETP 464287150 973334 11478 SH SOLE 0 0 11478 ISHARES CORE S&P U.S. VALUE ETP 464287663 2506164 35483 SH SOLE 0 0 35483 ISHARES S&P 500 VALUE ETF ETP 464287408 63706231 439141 SH SOLE 0 0 439141 INTUITIVE SURGICAL INC Common Stock 46120E602 318420 1200 SH SOLE 0 0 1200 ISHARES S&P 500 GROWTH ETF ETP 464287309 35265527 602829 SH SOLE 0 0 602829 ISHARES CORE S&P U.S. GROWTH ETP 464287671 633907 7773 SH SOLE 0 0 7773 ISHARES RUSSELL 1000 ETF ETP 464287622 14499143 68873 SH SOLE 0 0 68873 ISHARES RUSSELL 1000 VALUE E ETP 464287598 1565809638 10325154 SH SOLE 0 0 10325154 ISHARES CORE S&P 500 ETF ETP 464287200 2818113 7334 SH SOLE 0 0 7334 ISHARES RUSSELL 1000 GROWTH ETP 464287614 59757814 278929 SH SOLE 0 0 278929 ISHARES RUSSELL 2000 ETF ETP 464287655 5448712 31249 SH SOLE 0 0 31249 ISHARES RUSSELL 2000 GROWTH ETP 464287648 72088923 336047 SH SOLE 0 0 336047 ISHARES RUSSELL MID-CAP GROW ETP 464287481 13542067 161986 SH SOLE 0 0 161986 ISHARES RUSSELL MID-CAP ETF ETP 464287499 6704515 99399 SH SOLE 0 0 99399 ISHARES RUSSELL MID-CAP VALU ETP 464287473 1809022 17173 SH SOLE 0 0 17173 KINDER MORGAN INC Common Stock 49456B101 4708383 260419 SH SOLE 0 0 260419 SPDR S&P KENSHO NEW ECONOMIE ETP 78468R648 1154019322 29274968 SH SOLE 0 0 29274968 FIRST TRUST INDXX INNOVATIVE ETP 33741X201 1818675 53100 SH SOLE 0 0 53100 ISHARES RUSSELL 3000 ETF ETP 464287689 304054 1377 SH SOLE 0 0 1377 ISHARES CORE INTL STOCK ETF ETP 46432F834 232446 4016 SH SOLE 0 0 4016 ISHARES US REAL ESTATE ETF ETP 464287739 823714 9784 SH SOLE 0 0 9784 JOHNSON & JOHNSON Common Stock 478160104 990101 5604 SH SOLE 0 0 5604 JPMORGAN CHASE & CO Common Stock 46625H100 815752 6083 SH SOLE 0 0 6083 ISHARES IBOXX INVESTMENT GRA ETP 464287242 1025294249 9724881 SH SOLE 0 0 9724881 COCA-COLA CO/THE Common Stock 191216100 226963 3568 SH SOLE 0 0 3568 FRANKLIN U.S. LOW VOLATILITY ETP 52468L406 48840812 1274165 SH SOLE 0 0 1274165 SPDR S&P MIDCAP 400 ETF TRST ETP 78467Y107 6018866 13542 SH SOLE 0 0 13542 ELI LILLY & CO Common Stock 532457108 848516 2319 SH SOLE 0 0 2319 LOCKHEED MARTIN CORP Common Stock 539830109 209457 430 SH SOLE 0 0 430 LOWE'S COS INC Common Stock 548661107 301051 1511 SH SOLE 0 0 1511 SPDR S&P 400 MID CAPGROWTH E ETP 78464A821 112654137 1724122 SH SOLE 0 0 1724122 SPDR S&P 400 MID CAP VALUE E ETP 78464A839 96356859 1488826 SH SOLE 0 0 1488826 MASTERCARD INC - A Common Stock 57636Q104 338375 973 SH SOLE 0 0 973 MCDONALD'S CORP Common Stock 580135101 431233 1636 SH SOLE 0 0 1636 META PLATFORMS INC-CLASS A Common Stock 30303M102 2463348 20469 SH SOLE 0 0 20469 MARSH & MCLENNAN COS Common Stock 571748102 3521681 21281 SH SOLE 0 0 21281 MERCK & CO. INC. Common Stock 58933Y105 1520891 13621 SH SOLE 0 0 13621 MICROSOFT CORP Common Stock 594918104 9613818 40087 SH SOLE 0 0 40087 PIMCO ENHANCED SHORT MATURIT ETP 72201R833 244183 2467 SH SOLE 0 0 2467 ISHARES NATIONAL MUNI BOND E ETP 464288414 47789936 452899 SH SOLE 0 0 452899 PIMCO INTERMEDIATE MUNICIPAL ETP 72201R866 2942241 57119 SH SOLE 0 0 57119 SPDR S&P NORTH AMERICAN NATU ETP 78463X152 329936154 6085128 SH SOLE 0 0 6085128 ISHARES MSCI USA MOMENTUM FA ETP 46432F396 657998 4509 SH SOLE 0 0 4509 NUVEEN AMT-FR QLTY MUNI INC Closed-End Fund 670657105 227502 20009 SH SOLE 0 0 20009 NVIDIA CORP Common Stock 67066G104 1992183 13632 SH SOLE 0 0 13632 OLD DOMINION FREIGHT LINE Common Stock 679580100 12157824 42842 SH SOLE 0 0 42842 INVESCO GLOBAL CLEAN ENERGY ETP 46138G847 904119 49244 SH SOLE 0 0 49244 INVESCO NATIONAL AMT-FREE MU ETP 46138E537 3689279 160823 SH SOLE 0 0 160823 PROSHARES ULTRA QQQ ETP 74347R206 790116 22548 SH SOLE 0 0 22548 NEXTERA ENERGY INC Common Stock 65339F101 406717 4865 SH SOLE 0 0 4865 NETFLIX INC Common Stock 64110L106 2068820 7015 SH SOLE 0 0 7015 NORTHROP GRUMMAN CORP Common Stock 666807102 773722 1418 SH SOLE 0 0 1418 INVESCO QQQ TRUST SERIES 1 ETP 46090E103 8387825 31500 SH SOLE 0 0 31500 STARBUCKS CORP Common Stock 855244109 1407458 14188 SH SOLE 0 0 14188 SCHWAB US SMALL-CAP ETF ETP 808524607 112058072 2766182 SH SOLE 0 0 2766182 ORACLE CORP Common Stock 68389X105 503753 6162 SH SOLE 0 0 6162 O'REILLY AUTOMOTIVE INC Common Stock 67103H107 2091703 2478 SH SOLE 0 0 2478 SCHWAB INTL SMALL-CAP EQUITY ETP 808524888 1003248 31879 SH SOLE 0 0 31879 PEPSICO INC Common Stock 713448108 511765 2820 SH SOLE 0 0 2820 PFIZER INC Common Stock 717081103 318204 6210 SH SOLE 0 0 6210 PROCTER & GAMBLE CO/THE Common Stock 742718109 947584 6252 SH SOLE 0 0 6252 SCHWAB EMERGING MARKETS EQUI ETP 808524706 468621050 19798100 SH SOLE 0 0 19798100 SCHWAB INTL EQUITY ETF ETP 808524805 2514236154 78057626 SH SOLE 0 0 78057626 SCHWAB U.S. LARGE-CAP GROWTH ETP 808524300 913402076 16439922 SH SOLE 0 0 16439922 INVESCO S&P SMALLCAP 600 ETP 46138G664 363683 3350 SH SOLE 0 0 3350 INVESCO S&P 500 EQUAL WEIGHT ETP 46137V282 466122 1918 SH SOLE 0 0 1918 SCHWAB US REIT ETF ETP 808524847 705330388 36564561 SH SOLE 0 0 36564561 SCHWAB 1000 INDEX ETF ETP 808524722 786840148 21306259 SH SOLE 0 0 21306259 SCHWAB US MID CAP ETF ETP 808524508 1099862194 16763636 SH SOLE 0 0 16763636 SCHWAB US DVD EQUITY ETF ETP 808524797 659854 8735 SH SOLE 0 0 8735 SCHWAB SHORT-TERM US TREAS ETP 808524862 1246022 25829 SH SOLE 0 0 25829 SCHWAB U.S. TIPS ETF ETP 808524870 16055552 310012 SH SOLE 0 0 310012 SCHWAB INTERMEDIATE-TERM US ETP 808524854 991859 20147 SH SOLE 0 0 20147 SCHWAB US LARGE-CAP VALUE ETP 808524409 1334339524 20211140 SH SOLE 0 0 20211140 SCHWAB US LARGE-CAP ETF ETP 808524201 2830910 62700 SH SOLE 0 0 62700 SCHWAB US AGGREGATE BOND ETF ETP 808524839 107041176 2344823 SH SOLE 0 0 2344823 SPDR NUVEEN BLOOMBERG SHORT ETP 78468R739 38732839 824453 SH SOLE 0 0 824453 ISHARES SHORT TREASURY BOND ETP 464288679 25888027 235516 SH SOLE 0 0 235516 ISHARES 1-3 YEAR TREASURY BO ETP 464287457 12428794 153120 SH SOLE 0 0 153120 ISHARES 0-5 YR INV GRD CORP ETP 46434V100 9206304 192359 SH SOLE 0 0 192359 SPDR S&P 600 SMALL CAP GROWT ETP 78464A201 101436951 1404165 SH SOLE 0 0 1404165 SPDR S&P 600 SMALL CAP VALUE ETP 78464A300 98951388 1333217 SH SOLE 0 0 1333217 SPDR S&P DIVIDEND ETF ETP 78464A763 342300 2736 SH SOLE 0 0 2736 SPDR PORTFOLIO CORPORATE BON ETP 78464A144 15491649 545865 SH SOLE 0 0 545865 SPDR PORTFOLIO DEVELOPED WOR ETP 78463X889 1427291115 48073122 SH SOLE 0 0 48073122 SPDR PORTFOLIO EMERGING MARK ETP 78463X509 429985265 13045669 SH SOLE 0 0 13045669 INVESCO S&P 500 HIGH DIVIDEN ETP 46138E362 50256862 1146631 SH SOLE 0 0 1146631 SPDR S&P 600 SMALL CAP ETF ETP 78464A813 521293 6341 SH SOLE 0 0 6341 INVESCO S&P 500 QUALITY ETF ETP 46137V241 646800 14700 SH SOLE 0 0 14700 SPDR PORT INT CORP BOND ETF ETP 78464A375 93579662 2939983 SH SOLE 0 0 2939983 SOUTHERN CO/THE Common Stock 842587107 221057 3095 SH SOLE 0 0 3095 SPDR PORTFOLIO TIPS ETF ETP 78464A656 1649420 64030 SH SOLE 0 0 64030 SPDR PORTFOLIO S&P 500 ETF ETP 78464A854 221701081 4928881 SH SOLE 0 0 4928881 SPDR PORTFOLIO MORTGAGE BACK ETP 78464A383 2873702347 132428670 SH SOLE 0 0 132428670 SPDR PORTFOLIO S&P 400 MID C ETP 78464A847 1112097 26167 SH SOLE 0 0 26167 SPDR PORTFOLIO S&P 600 SMALL ETP 78468R853 635035526 17177049 SH SOLE 0 0 17177049 SPDR PORT INT TREASURY TERM ETP 78464A672 598404682 21189967 SH SOLE 0 0 21189967 SPDR PORT LNG TRM TRSRY ETP 78464A664 772495075 26610233 SH SOLE 0 0 26610233 SPDR S&P 500 ETF TRUST ETP 78462F103 21195685 55180 SH SOLE 0 0 55180 INVESCO S&P 500 LOW VOLATILI ETP 46138E354 237048 3709 SH SOLE 0 0 3709 SPDR PORTFOLIO S&P 500 GROWT ETP 78464A409 991516768 19568122 SH SOLE 0 0 19568122 SPDR PORT S&P 500 VALUE ETP 78464A508 2618221571 67323774 SH SOLE 0 0 67323774 ISHARES SHORT-TERM NATIONAL ETP 464288158 3744544 35912 SH SOLE 0 0 35912 ISHARES ESG AWARE 1-5 YEAR U ETP 46435G243 1260625 53034 SH SOLE 0 0 53034 ISHARES ESG AWARE USD CORPOR ETP 46435G193 1765926 79198 SH SOLE 0 0 79198 AT&T INC Common Stock 00206R102 855917 46491 SH SOLE 0 0 46491 ISHARES US TECH BREAKTHROUGH ETP 46436E502 269772562 9874688 SH SOLE 0 0 9874688 SPDR NUVEEN BLOOMBERG MUNICI ETP 78468R721 38371271 841106 SH SOLE 0 0 841106 SEMPRA ENERGY Common Stock 816851109 815574 5238 SH SOLE 0 0 5238 ISHARES TIPS BOND ETF ETP 464287176 2918390 27418 SH SOLE 0 0 27418 ISHARES 20 PLUS YEAR TREASURY BO ETP 464287432 9468355 95102 SH SOLE 0 0 95102 TESLA INC Common Stock 88160R101 2787391 22628 SH SOLE 0 0 22628 SYSCO CORP Common Stock 871829107 734531 9608 SH SOLE 0 0 9608 FIRST TRUST TCW UNCONSTRAINE ETP 33740F888 310729 12888 SH SOLE 0 0 12888 ISHARES MSCI WORLD ETF ETP 464286392 1212906 11102 SH SOLE 0 0 11102 XTRACKERS MSCI USA ESG LDRS ETP 233051150 1751597 50267 SH SOLE 0 0 50267 VANGUARD SMALL-CAP ETF ETP 922908751 16911694 92141 SH SOLE 0 0 92141 VANGUARD SMALL-CAP GRWTH ETF ETP 922908595 3523251 17568 SH SOLE 0 0 17568 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 505253 917 SH SOLE 0 0 917 SPDR DOUBLELINE TR TACT ETF ETP 78467V848 294710 7360 SH SOLE 0 0 7360 VANGUARD S/T CORP BOND ETF ETP 92206C409 224003305 2979163 SH SOLE 0 0 2979163 VANGUARD FTSE DEVELOPED ETF ETP 921943858 90860663 2164895 SH SOLE 0 0 2164895 VANGUARD FINANCIALS ETF ETP 92204A405 4733556 57216 SH SOLE 0 0 57216 UNITEDHEALTH GROUP INC Common Stock 91324P102 1759900 3319 SH SOLE 0 0 3319 UNION PACIFIC CORP Common Stock 907818108 812083 3921 SH SOLE 0 0 3921 VANGUARD INTERMEDIATE-TERM T ETP 92206C706 16166982 276453 SH SOLE 0 0 276453 ISHARES CORE US REIT ETF ETP 464288521 224997 4550 SH SOLE 0 0 4550 VANGUARD DIVIDEND APPREC ETF ETP 921908844 2998423 19745 SH SOLE 0 0 19745 VISA INC-CLASS A SHARES Common Stock 92826C839 474592 2284 SH SOLE 0 0 2284 VANGUARD MORTGAGE-BACKED SEC ETP 92206C771 45482775 999182 SH SOLE 0 0 999182 VANGUARD REAL ESTATE ETF ETP 922908553 267344877 3241328 SH SOLE 0 0 3241328 VANGUARD SMALL-CAP VALUE ETF ETP 922908611 1033629 6509 SH SOLE 0 0 6509 VANGUARD GLBL EX-US REAL EST ETP 922042676 1669557 40386 SH SOLE 0 0 40386 VANGUARD MID-CAP ETF ETP 922908629 17007170 83446 SH SOLE 0 0 83446 VANGUARD MID-CAP GROWTH ETF ETP 922908538 3106612 17282 SH SOLE 0 0 17282 VANGUARD TAX-EXEMPT BOND ETF ETP 922907746 39029840 788640 SH SOLE 0 0 788640 VANGUARD INFO TECH ETF ETP 92204A702 313909 982 SH SOLE 0 0 982 VANGUARD TOTAL STOCK MKT ETF ETP 922908769 71997656 376576 SH SOLE 0 0 376576 VANGUARD VALUE ETF ETP 922908744 24677584 175803 SH SOLE 0 0 175803 VANGUARD GROWTH ETF ETP 922908736 2490171059 11684908 SH SOLE 0 0 11684908 ISHARES MSCI USA VALUE FACTO ETP 46432F388 501634 5504 SH SOLE 0 0 5504 VANGUARD FTSE EMERGING MARKE ETP 922042858 694842346 17825611 SH SOLE 0 0 17825611 VERIZON COMMUNICATIONS INC Common Stock 92343V104 1177876 29895 SH SOLE 0 0 29895 WYNN RESORTS LTD Common Stock 983134107 824700 10000 SH SOLE 0 0 10000 FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 912192 26672 SH SOLE 0 0 26672 VANGUARD MID-CAP VALUE ETF ETP 922908512 924500 6836 SH SOLE 0 0 6836 VANGUARD S&P 500 ETF ETP 922908363 818807 2330 SH SOLE 0 0 2330 INDUSTRIAL SELECT SECT SPDR ETP 81369Y704 6032912 61428 SH SOLE 0 0 61428 TECHNOLOGY SELECT SECT SPDR ETP 81369Y803 5743098 46151 SH SOLE 0 0 46151 EXXON MOBIL CORP Common Stock 30231G102 1121499 10167 SH SOLE 0 0 10167 ISHARES EXPONENTIAL TECH ETF ETP 46434V381 1570066081 33165738 SH SOLE 0 0 33165738 CRANE HOLDINGS CO Common Stock 224441105 1877564 18691 SH SOLE 0 0 18691 VANGUARD LARGE-CAP ETF ETP 922908637 486107 2790 SH SOLE 0 0 2790 AMCOR PLC Common Stock G0250X107 2011534 168894 SH SOLE 0 0 168894 VANGUARD EXTENDED MARKET ETF ETP 922908652 336548 2533 SH SOLE 0 0 2533 HF SINCLAIR CORP Common Stock 403949100 691254 13321 SH SOLE 0 0 13321 VANGUARD TOTAL INTL STOCK ETP 921909768 257662 4981 SH SOLE 0 0 4981 VANGUARD HIGH DVD YIELD ETF ETP 921946406 751466 6944 SH SOLE 0 0 6944 VIASAT INC Common Stock 92552V100 3046740 96263 SH SOLE 0 0 96263 CARPENTER TECHNOLOGY Common Stock 144285103 756056 20467 SH SOLE 0 0 20467 WELLS FARGO & CO Common Stock 949746101 358080 8672 SH SOLE 0 0 8672 WASTE MANAGEMENT INC Common Stock 94106L109 236588 1508 SH SOLE 0 0 1508 DAVITA INC Common Stock 23918K108 1227448 16438 SH SOLE 0 0 16438 MATERIALS SELECT SECTOR SPDR ETP 81369Y100 701761 9034 SH SOLE 0 0 9034 NORDSTROM INC Common Stock 655664100 874149 54160 SH SOLE 0 0 54160 OLIN CORP Common Stock 680665205 2662099 50285 SH SOLE 0 0 50285 OVINTIV INC Common Stock 69047Q102 3438806 67813 SH SOLE 0 0 67813 UTILITIES SELECT SECTOR SPDR ETP 81369Y886 239629 3399 SH SOLE 0 0 3399 SONOCO PRODUCTS CO Common Stock 835495102 850654 14011 SH SOLE 0 0 14011 TRINITY INDUSTRIES INC Common Stock 896522109 584077 19752 SH SOLE 0 0 19752 WILLIS TOWERS WATSON PLC Common Stock G96629103 3714702 15188 SH SOLE 0 0 15188 BIOAFFINITY TECHNOLOGIES INC Common Stock 09076W109 103598 64749 SH SOLE 0 0 64749 ASTEC INDUSTRIES INC Common Stock 046224101 205403 5051 SH SOLE 0 0 5051 FORD MOTOR CO Common Stock 345370860 195195 16783 SH SOLE 0 0 16783 HUNTINGTON BANCSHARES INC Common Stock 446150104 180864 12800 SH SOLE 0 0 12800 CLEARWATER PAPER CORP Common Stock 18538R103 217416 5750 SH SOLE 0 0 5750 NUVEEN QUAL MUNI INCOME FD Closed-End Fund 67066V101 176610 14967 SH SOLE 0 0 14967 NORDIC AMERICAN TANKERS LTD Common Stock G65773106 122400 40000 SH SOLE 0 0 40000 H.B. FULLER CO. Common Stock 359694106 418997 5850 SH SOLE 0 0 5850 NUVEEN AMT-FR MUNI CREDIT FD Closed-End Fund 67071L106 135919 11196 SH SOLE 0 0 11196 UNITED BANCORP INC/OHIO Common Stock 909911109 167156 11355 SH SOLE 0 0 11355 INVESCO ADV MUNI INC TR II Closed-End Fund 46132E103 92041 10715 SH SOLE 0 0 10715 POTLATCHDELTIC CORP REIT 737630103 216442 4920 SH SOLE 0 0 4920 INVESCO MUNICIPAL TRUST Closed-End Fund 46131J103 99237 10024 SH SOLE 0 0 10024 VAXART INC Common Stock 92243A200 9609 10000 SH SOLE 0 0 10000 WARNER BROS DISCOVERY INC Common Stock 934423104 110377 11643 SH SOLE 0 0 11643