Director of Compliance

0001214659-24-008858.txt : 20240513 0001214659-24-008858.hdr.sgml : 20240513 20240513102154 ACCESSION NUMBER: 0001214659-24-008858 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Engines Advisors L.L.C. CENTRAL INDEX KEY: 0001420473 ORGANIZATION NAME: 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: 24937387 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 03-31-2024 03-31-2024 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 05-13-2024 0 331 44368548970 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 3162549 27825 SH SOLE 0 0 27825 ABBVIE INC COM 00287Y109 13887798 76265 SH SOLE 0 0 76265 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 281101 811 SH SOLE 0 0 811 ADOBE INC COM 00724F101 285120 565 SH SOLE 0 0 565 ALLSTATE CORP COM 020002101 1086367 6246 SH SOLE 0 0 6246 ALPHABET INC CAP STK CL C 02079K107 5697352 37419 SH SOLE 0 0 37419 ALPHABET INC CAP STK CL A 02079K305 13508829 89504 SH SOLE 0 0 89504 AMAZON COM INC COM 023135106 11718175 64964 SH SOLE 0 0 64964 AMCOR PLC ORD G0250X107 1100487 115719 SH SOLE 0 0 115719 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1055917 16566 SH SOLE 0 0 16566 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 258566 3926 SH SOLE 0 0 3926 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 906958 15648 SH SOLE 0 0 15648 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 4489261 96388 SH SOLE 0 0 96388 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 701933 16602 SH SOLE 0 0 16602 AMERICAN CENTY ETF TR US EQT ETF 025072885 4982197 55667 SH SOLE 0 0 55667 AMERICAN CENTY ETF TR US SML CP VALU 025072877 408576 4360 SH SOLE 0 0 4360 AMERICAN EXPRESS CO COM 025816109 203783 895 SH SOLE 0 0 895 AMGEN INC COM 031162100 1105387 3888 SH SOLE 0 0 3888 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2277632 62504 SH SOLE 0 0 62504 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 3328912 51925 SH SOLE 0 0 51925 AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 3142029 59689 SH SOLE 0 0 59689 APPLE INC COM 037833100 15886158 92641 SH SOLE 0 0 92641 ARISTA NETWORKS INC COM 040413106 233944 807 SH SOLE 0 0 807 ASSOCIATED BANC CORP COM 045487105 420264 19538 SH SOLE 0 0 19538 ASTEC INDS INC COM 046224101 229026 5240 SH SOLE 0 0 5240 AT&T INC COM 00206R102 433420 24626 SH SOLE 0 0 24626 AUTOMATIC DATA PROCESSING IN COM 053015103 3673147 14657 SH SOLE 0 0 14657 BANK AMERICA CORP COM 060505104 218438 5757 SH SOLE 0 0 5757 BANK NEW YORK MELLON CORP COM 064058100 12204219 211805 SH SOLE 0 0 211805 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4971997 11823 SH SOLE 0 0 11823 BOEING CO COM 097023105 7024456 36398 SH SOLE 0 0 36398 BROADCOM INC COM 11135F101 533968 403 SH SOLE 0 0 403 CACI INTL INC CL A 127190304 227298 600 SH SOLE 0 0 600 CARPENTER TECHNOLOGY CORP COM 144285103 1241776 17387 SH SOLE 0 0 17387 CATERPILLAR INC COM 149123101 280319 765 SH SOLE 0 0 765 CENTENE CORP DEL COM 15135B101 381570 4862 SH SOLE 0 0 4862 CHEVRON CORP NEW COM 166764100 1625902 10307 SH SOLE 0 0 10307 CHIPOTLE MEXICAN GRILL INC COM 169656105 389514 134 SH SOLE 0 0 134 CINTAS CORP COM 172908105 629693 917 SH SOLE 0 0 917 COCA COLA CO COM 191216100 245863 3988 SH SOLE 0 0 3988 COCA COLA CONS INC COM 191098102 602750 712 SH SOLE 0 0 712 COSTCO WHSL CORP NEW COM 22160K105 1856399 2534 SH SOLE 0 0 2534 COURSERA INC COM 22266M104 213314 15215 SH SOLE 0 0 15215 DANAHER CORPORATION COM 235851102 231515 926 SH SOLE 0 0 926 DARDEN RESTAURANTS INC COM 237194105 1657794 9918 SH SOLE 0 0 9918 DAVITA INC COM 23918K108 2212706 16028 SH SOLE 0 0 16028 DBX ETF TR XTRCKR MSCI US 233051150 6387120 129399 SH SOLE 0 0 129399 DEERE & CO COM 244199105 337114 818 SH SOLE 0 0 818 DELTA AIR LINES INC DEL COM NEW 247361702 542285 11328 SH SOLE 0 0 11328 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 350488 5976 SH SOLE 0 0 5976 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 59189175 1852556 SH SOLE 0 0 1852556 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 473380 19150 SH SOLE 0 0 19150 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 498153 16484 SH SOLE 0 0 16484 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 16864014 309829 SH SOLE 0 0 309829 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 20153798 792209 SH SOLE 0 0 792209 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 12937234 507542 SH SOLE 0 0 507542 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 12735447 498842 SH SOLE 0 0 498842 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 15097116 564378 SH SOLE 0 0 564378 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 6563780 115194 SH SOLE 0 0 115194 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6549863 160143 SH SOLE 0 0 160143 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 6130597 227565 SH SOLE 0 0 227565 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 6299990 231702 SH SOLE 0 0 231702 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 8853877 280097 SH SOLE 0 0 280097 DISCOVER FINL SVCS COM 254709108 366003 2792 SH SOLE 0 0 2792 DNP SELECT INCOME FD INC COM 23325P104 463227 50709 SH SOLE 0 0 50709 ELEVANCE HEALTH INC COM 036752103 214424 414 SH SOLE 0 0 414 ELI LILLY & CO COM 532457108 1103064 1418 SH SOLE 0 0 1418 EXXON MOBIL CORP COM 30231G102 1235290 10627 SH SOLE 0 0 10627 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4150891 159099 SH SOLE 0 0 159099 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 4822999 112293 SH SOLE 0 0 112293 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 303293 12329 SH SOLE 0 0 12329 FORD MTR CO DEL COM 345370860 480668 36195 SH SOLE 0 0 36195 FORTUNE BRANDS INNOVATIONS I COM 34964C106 317071 3745 SH SOLE 0 0 3745 FULLER H B CO COM 359694106 610169 7652 SH SOLE 0 0 7652 GENERAL ELECTRIC CO COM NEW 369604301 296982 1692 SH SOLE 0 0 1692 GENERAL MLS INC COM 370334104 384625 5497 SH SOLE 0 0 5497 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 2811904 55157 SH SOLE 0 0 55157 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3066389 96397 SH SOLE 0 0 96397 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 278998 4384 SH SOLE 0 0 4384 GRACO INC COM 384109104 987331 10564 SH SOLE 0 0 10564 HF SINCLAIR CORP COM 403949100 821673 13611 SH SOLE 0 0 13611 HOME DEPOT INC COM 437076102 2504247 6528 SH SOLE 0 0 6528 INTEL CORP COM 458140100 296510 6713 SH SOLE 0 0 6713 INTERNATIONAL BUSINESS MACHS COM 459200101 993365 5202 SH SOLE 0 0 5202 INTUIT COM 461202103 890588 1370 SH SOLE 0 0 1370 INTUITIVE SURGICAL INC COM NEW 46120E602 273377 685 SH SOLE 0 0 685 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 311287 6650 SH SOLE 0 0 6650 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 91078 10715 SH SOLE 0 0 10715 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 858155 60647 SH SOLE 0 0 60647 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 48244595 1086590 SH SOLE 0 0 1086590 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 213893 5560 SH SOLE 0 0 5560 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 497667 14142 SH SOLE 0 0 14142 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 915182 15147 SH SOLE 0 0 15147 INVESCO MUNICIPAL TRUST COM 46131J103 97233 10024 SH SOLE 0 0 10024 INVESCO QQQ TR UNIT SER 1 46090E103 11260767 25330 SH SOLE 0 0 25330 ISHARES BITCOIN TR SHS 46438F101 2873410 71001 SH SOLE 0 0 71001 ISHARES INC MSCI EMRG CHN 46434G764 359352 6242 SH SOLE 0 0 6242 ISHARES INC CORE MSCI EMKT 46434G103 13606512 263692 SH SOLE 0 0 263692 ISHARES INC MSCI WORLD ETF 464286392 289547 1998 SH SOLE 0 0 1998 ISHARES TR MSCI ACWI ETF 464288257 614368 5579 SH SOLE 0 0 5579 ISHARES TR CORE US AGGBD ET 464287226 19668823 200825 SH SOLE 0 0 200825 ISHARES TR AGENCY BOND ETF 464288166 549542 5086 SH SOLE 0 0 5086 ISHARES TR CORE DIV GRWTH 46434V621 1604256 27631 SH SOLE 0 0 27631 ISHARES TR SELECT DIVID ETF 464287168 280041 2273 SH SOLE 0 0 2273 ISHARES TR MSCI EMG MKT ETF 464287234 1398606 34046 SH SOLE 0 0 34046 ISHARES TR MSCI EAFE ETF 464287465 133148636 1667276 SH SOLE 0 0 1667276 ISHARES TR MSCI EAFE MIN VL 46429B689 70297781 991786 SH SOLE 0 0 991786 ISHARES TR EAFE GRWTH ETF 464288885 249407 2403 SH SOLE 0 0 2403 ISHARES TR EAFE VALUE ETF 464288877 1508349 27727 SH SOLE 0 0 27727 ISHARES TR ESG AW MSCI EAFE 46435G516 12188775 152531 SH SOLE 0 0 152531 ISHARES TR ESG AWR MSCI USA 46435G425 295568 2571 SH SOLE 0 0 2571 ISHARES TR ESG AWARE MSCI 46435U663 5711475 141830 SH SOLE 0 0 141830 ISHARES TR GNMA BOND ETF 46429B333 11097131 255753 SH SOLE 0 0 255753 ISHARES TR US TREAS BD ETF 46429B267 6227003 273474 SH SOLE 0 0 273474 ISHARES TR CORE HIGH DV ETF 46429B663 1706161 15481 SH SOLE 0 0 15481 ISHARES TR CORE INTL AGGR 46435G672 613347901 12279237 SH SOLE 0 0 12279237 ISHARES TR IBONDS DEC 46435U697 399656 15401 SH SOLE 0 0 15401 ISHARES TR IBONDS DEC 25 46435U432 299316 11312 SH SOLE 0 0 11312 ISHARES TR IBONDS DEC 26 46435U259 298293 11767 SH SOLE 0 0 11767 ISHARES TR IBONDS 24 TRM TS 46436E874 9333033 389851 SH SOLE 0 0 389851 ISHARES TR IBONDS 25 TRM TS 46436E866 8700309 374529 SH SOLE 0 0 374529 ISHARES TR IBONDS 26 TRM TS 46436E858 8380694 369031 SH SOLE 0 0 369031 ISHARES TR IBONDS 27 TRM TS 46436E841 7392177 333582 SH SOLE 0 0 333582 ISHARES TR IBONDS 28 TRM TS 46436E833 2423159 110470 SH SOLE 0 0 110470 ISHARES TR IBONDS 29 TRM TS 46436E825 967178 44985 SH SOLE 0 0 44985 ISHARES TR IBOND DEC 2030 46436E593 481344 24786 SH SOLE 0 0 24786 ISHARES TR IBONDS DEC 2031 46436E460 329576 16348 SH SOLE 0 0 16348 ISHARES TR IBONDS DEC 2032 46436E296 329644 14541 SH SOLE 0 0 14541 ISHARES TR IBONDS DEC 2033 46436E148 329372 13560 SH SOLE 0 0 13560 ISHARES TR BLACKROCK ULTRA 46434V878 13422920 265485 SH SOLE 0 0 265485 ISHARES TR CORE MSCI EAFE 46432F842 30761219 414460 SH SOLE 0 0 414460 ISHARES TR 3 7 YR TREAS BD 464288661 487159600 4206542 SH SOLE 0 0 4206542 ISHARES TR ISHS 5-10YR INVT 464288638 2606294610 50509585 SH SOLE 0 0 50509585 ISHARES TR INTL TREA BD ETF 464288117 23337115 588875 SH SOLE 0 0 588875 ISHARES TR CORE S&P MCP ETF 464287507 546722812 9001034 SH SOLE 0 0 9001034 ISHARES TR S&P MC 400VL ETF 464287705 92153404 779046 SH SOLE 0 0 779046 ISHARES TR S&P MC 400GR ETF 464287606 141772442 1553671 SH SOLE 0 0 1553671 ISHARES TR CORE S&P SCP ETF 464287804 868865982 7861618 SH SOLE 0 0 7861618 ISHARES TR SP SMCP600VL ETF 464287879 2880403 28030 SH SOLE 0 0 28030 ISHARES TR S&P SML 600 GWT 464287887 3052137 23347 SH SOLE 0 0 23347 ISHARES TR MSCI INTL QUALTY 46434V456 343535 8662 SH SOLE 0 0 8662 ISHARES TR CORE S&P TTL STK 464287150 1718553 14905 SH SOLE 0 0 14905 ISHARES TR CORE TOTAL USD 46434V613 2337356 51269 SH SOLE 0 0 51269 ISHARES TR CORE S&P US VLU 464287663 2250147 24880 SH SOLE 0 0 24880 ISHARES TR S&P 500 VAL ETF 464287408 48158334 257793 SH SOLE 0 0 257793 ISHARES TR CORE S&P500 ETF 464287200 4824180 9176 SH SOLE 0 0 9176 ISHARES TR S&P 500 GRWT ETF 464287309 29827467 353239 SH SOLE 0 0 353239 ISHARES TR RUS 1000 ETF 464287622 4249883 14755 SH SOLE 0 0 14755 ISHARES TR RUS 1000 VAL ETF 464287598 1756410044 9806320 SH SOLE 0 0 9806320 ISHARES TR RUS 1000 GRW ETF 464287614 10827161 32123 SH SOLE 0 0 32123 ISHARES TR RUSSELL 2000 ETF 464287655 7163027 34061 SH SOLE 0 0 34061 ISHARES TR RUS 2000 GRW ETF 464287648 85021257 313963 SH SOLE 0 0 313963 ISHARES TR RUS MD CP GR ETF 464287481 3443138 30166 SH SOLE 0 0 30166 ISHARES TR RUS MID CAP ETF 464287499 4460292 53042 SH SOLE 0 0 53042 ISHARES TR RUS MDCP VAL ETF 464287473 2004926 15997 SH SOLE 0 0 15997 ISHARES TR RUSSELL 3000 ETF 464287689 215198 717 SH SOLE 0 0 717 ISHARES TR U.S. REAL ES ETF 464287739 292085 3249 SH SOLE 0 0 3249 ISHARES TR IBOXX INV CP ETF 464287242 1157757465 10629430 SH SOLE 0 0 10629430 ISHARES TR MBS ETF 464288588 624436 6757 SH SOLE 0 0 6757 ISHARES TR MSCI USA MMENTM 46432F396 681954 3640 SH SOLE 0 0 3640 ISHARES TR NATIONAL MUN ETF 464288414 58391826 542675 SH SOLE 0 0 542675 ISHARES TR NEW YORK MUN ETF 464288323 315685 5867 SH SOLE 0 0 5867 ISHARES TR S&P 100 ETF 464287101 420844 1701 SH SOLE 0 0 1701 ISHARES TR SHORT TREAS BD 464288679 19415283 175640 SH SOLE 0 0 175640 ISHARES TR 1 3 YR TREAS BD 464287457 368503 4506 SH SOLE 0 0 4506 ISHARES TR 0-5YR INVT GR CP 46434V100 6584148 133770 SH SOLE 0 0 133770 ISHARES TR SHRT NAT MUN ETF 464288158 1911008 18247 SH SOLE 0 0 18247 ISHARES TR ESG AWRE 1 5 YR 46435G243 4231413 172852 SH SOLE 0 0 172852 ISHARES TR ESG AWRE USD ETF 46435G193 5868568 255266 SH SOLE 0 0 255266 ISHARES TR US TECH BRKTHR 46436E502 251090314 5244159 SH SOLE 0 0 5244159 ISHARES TR TIPS BD ETF 464287176 1369405 12749 SH SOLE 0 0 12749 ISHARES TR 10-20 YR TRS ETF 464288653 26255964 249985 SH SOLE 0 0 249985 ISHARES TR 20 YR TR BD ETF 464287432 2271873 24010 SH SOLE 0 0 24010 ISHARES TR MSCI USA MIN VOL 46429B697 217905 2607 SH SOLE 0 0 2607 ISHARES TR MSCI USA VALUE 46432F388 306734 2832 SH SOLE 0 0 2832 ISHARES TR EXPONENTIAL TECH 46434V381 1979292794 33198470 SH SOLE 0 0 33198470 JOHNSON & JOHNSON COM 478160104 1236832 7819 SH SOLE 0 0 7819 JPMORGAN CHASE & CO COM 46625H100 1658270 8279 SH SOLE 0 0 8279 KINDER MORGAN INC DEL COM 49456B101 4900597 267208 SH SOLE 0 0 267208 KNIFE RIVER CORP COMMON STOCK 498894104 1060774 13083 SH SOLE 0 0 13083 LAM RESEARCH CORP COM 512807108 296124 304 SH SOLE 0 0 304 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 43718317 1186708 SH SOLE 0 0 1186708 LOCKHEED MARTIN CORP COM 539830109 752718 1655 SH SOLE 0 0 1655 LOWES COS INC COM 548661107 363807 1428 SH SOLE 0 0 1428 MARATHON PETE CORP COM 56585A102 334692 1661 SH SOLE 0 0 1661 MARRIOTT INTL INC NEW CL A 571903202 945994 3748 SH SOLE 0 0 3748 MARSH & MCLENNAN COS INC COM 571748102 3546903 17220 SH SOLE 0 0 17220 MASTERCARD INCORPORATED CL A 57636Q104 622494 1293 SH SOLE 0 0 1293 MCDONALDS CORP COM 580135101 257702 914 SH SOLE 0 0 914 MDU RES GROUP INC COM 552690109 3536776 140348 SH SOLE 0 0 140348 MERCK & CO INC COM 58933Y105 624104 4715 SH SOLE 0 0 4715 META PLATFORMS INC CL A 30303M102 7790819 16044 SH SOLE 0 0 16044 MICROSOFT CORP COM 594918104 19049194 45278 SH SOLE 0 0 45278 MORGAN STANLEY COM NEW 617446448 658513 6994 SH SOLE 0 0 6994 MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 475172 8340 SH SOLE 0 0 8340 MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 5558495 96042 SH SOLE 0 0 96042 NETFLIX INC COM 64110L106 3904060 6428 SH SOLE 0 0 6428 NEXTERA ENERGY INC COM 65339F101 348156 5448 SH SOLE 0 0 5448 NORDSTROM INC COM 655664100 755630 37278 SH SOLE 0 0 37278 NORTHROP GRUMMAN CORP COM 666807102 529843 1107 SH SOLE 0 0 1107 NUVEEN AMT FREE MUN CR INC F COM 67071L106 136675 11196 SH SOLE 0 0 11196 NUVEEN AMT FREE QLTY MUN INC COM 670657105 231963 20859 SH SOLE 0 0 20859 NVIDIA CORPORATION COM 67066G104 8441995 9343 SH SOLE 0 0 9343 OLD DOMINION FREIGHT LINE IN COM 679580100 17716631 80784 SH SOLE 0 0 80784 OLIN CORP COM PAR $1 680665205 2789078 47433 SH SOLE 0 0 47433 ORACLE CORP COM 68389X105 660583 5259 SH SOLE 0 0 5259 OREILLY AUTOMOTIVE INC COM 67103H107 1560841 1383 SH SOLE 0 0 1383 OVINTIV INC COM 69047Q102 1154353 22242 SH SOLE 0 0 22242 PARKER-HANNIFIN CORP COM 701094104 291234 524 SH SOLE 0 0 524 PENSKE AUTOMOTIVE GRP INC COM 70959W103 325896 2012 SH SOLE 0 0 2012 PERRIGO CO PLC SHS G97822103 305447 9489 SH SOLE 0 0 9489 PIMCO ETF TR INTER MUN BD ACT 72201R866 2745853 52332 SH SOLE 0 0 52332 PROCTER AND GAMBLE CO COM 742718109 720792 4442 SH SOLE 0 0 4442 PROSHARES TR PSHS ULTRA DOW30 74347R305 368895 4236 SH SOLE 0 0 4236 PROSHARES TR PSHS ULTRA QQQ 74347R206 1514453 17312 SH SOLE 0 0 17312 QUALCOMM INC COM 747525103 2618592 15467 SH SOLE 0 0 15467 ROLLINS INC COM 775711104 447847 9679 SH SOLE 0 0 9679 ROYAL BK CDA COM 780087102 1404154 13919 SH SOLE 0 0 13919 RTX CORPORATION COM 75513E101 231332 2372 SH SOLE 0 0 2372 SALESFORCE INC COM 79466L302 2950305 9783 SH SOLE 0 0 9783 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 497039 13958 SH SOLE 0 0 13958 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 128519963 2610072 SH SOLE 0 0 2610072 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1178694 19307 SH SOLE 0 0 19307 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1302243 36376 SH SOLE 0 0 36376 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 990641 12286 SH SOLE 0 0 12286 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 502941265 19918466 SH SOLE 0 0 19918466 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3005199708 77016907 SH SOLE 0 0 77016907 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1053534438 11362537 SH SOLE 0 0 11362537 SCHWAB STRATEGIC TR US REIT ETF 808524847 1029566054 50717540 SH SOLE 0 0 50717540 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1234677122 24367024 SH SOLE 0 0 24367024 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1715634210 21068822 SH SOLE 0 0 21068822 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 636304 13199 SH SOLE 0 0 13199 SCHWAB STRATEGIC TR US TIPS ETF 808524870 16703771 320241 SH SOLE 0 0 320241 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3183681 64907 SH SOLE 0 0 64907 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1442793003 18989116 SH SOLE 0 0 18989116 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3629183 58479 SH SOLE 0 0 58479 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 114405298 2487072 SH SOLE 0 0 2487072 SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 2755531 68648 SH SOLE 0 0 68648 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 774691 8340 SH SOLE 0 0 8340 SELECT SECTOR SPDR TR ENERGY 81369Y506 542599 5747 SH SOLE 0 0 5747 SELECT SECTOR SPDR TR INDL 81369Y704 852647 6769 SH SOLE 0 0 6769 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3400631 16328 SH SOLE 0 0 16328 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 249522 3801 SH SOLE 0 0 3801 SIREN ETF TR NSD NXGN ECO ETF 829658202 2792293 98912 SH SOLE 0 0 98912 SONOCO PRODS CO COM 835495102 918584 15881 SH SOLE 0 0 15881 SOUTHERN CO COM 842587107 248528 3464 SH SOLE 0 0 3464 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 508585 1276 SH SOLE 0 0 1276 SPDR GOLD TR GOLD SHS 78463V107 331003 1609 SH SOLE 0 0 1609 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1857104 65391 SH SOLE 0 0 65391 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 3780784 120559 SH SOLE 0 0 120559 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 344717735 6315825 SH SOLE 0 0 6315825 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2134249771 59549380 SH SOLE 0 0 59549380 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 642722204 17759663 SH SOLE 0 0 17759663 SPDR S&P 500 ETF TR TR UNIT 78462F103 18241109 34769 SH SOLE 0 0 34769 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5016237 8999 SH SOLE 0 0 8999 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 381111 4152 SH SOLE 0 0 4152 SPDR SER TR BLOOMBERG INTL T 78464A516 7014696 315409 SH SOLE 0 0 315409 SPDR SER TR S&P 500 ESG ETF 78468R531 4972318 98190 SH SOLE 0 0 98190 SPDR SER TR S&P KENSHO NEW 78468R648 1603274513 33345976 SH SOLE 0 0 33345976 SPDR SER TR S&P 400 MDCP GRW 78464A821 155918605 1786214 SH SOLE 0 0 1786214 SPDR SER TR S&P 400 MDCP VAL 78464A839 129497290 1703912 SH SOLE 0 0 1703912 SPDR SER TR S&P DIVID ETF 78464A763 652205 4970 SH SOLE 0 0 4970 SPDR SER TR NUVEEN BLMBRG SH 78468R739 36092861 760811 SH SOLE 0 0 760811 SPDR SER TR S&P 600 SMCP GRW 78464A201 118837911 1362351 SH SOLE 0 0 1362351 SPDR SER TR S&P 600 SMCP VAL 78464A300 110168484 1327811 SH SOLE 0 0 1327811 SPDR SER TR PORTFOLIO CRPORT 78464A144 13908806 477802 SH SOLE 0 0 477802 SPDR SER TR PORTFOLIO INTRMD 78464A375 5678796 173717 SH SOLE 0 0 173717 SPDR SER TR PORTFLI TIPS ETF 78464A656 2251947 87898 SH SOLE 0 0 87898 SPDR SER TR PORTFOLIO S&P500 78464A854 307152537 4991915 SH SOLE 0 0 4991915 SPDR SER TR PORT MTG BK ETF 78464A383 3634772193 167346786 SH SOLE 0 0 167346786 SPDR SER TR PORTFOLIO S&P400 78464A847 1012447 18981 SH SOLE 0 0 18981 SPDR SER TR PORTFOLIO S&P600 78468R853 928395858 21570536 SH SOLE 0 0 21570536 SPDR SER TR PORTFLI INTRMDIT 78464A672 824157432 29246183 SH SOLE 0 0 29246183 SPDR SER TR PORTFOLIO LN TSR 78464A664 1090187236 39018870 SH SOLE 0 0 39018870 SPDR SER TR PRTFLO S&P500 GW 78464A409 1584092411 21655399 SH SOLE 0 0 21655399 SPDR SER TR PRTFLO S&P500 VL 78464A508 3702351101 73899224 SH SOLE 0 0 73899224 SPDR SER TR NUVEEN BLMBRG MU 78468R721 36861443 793060 SH SOLE 0 0 793060 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 292405 7301 SH SOLE 0 0 7301 STARBUCKS CORP COM 855244109 1468425 16068 SH SOLE 0 0 16068 STRYKER CORPORATION COM 863667101 301256 840 SH SOLE 0 0 840 SYSCO CORP COM 871829107 767841 9459 SH SOLE 0 0 9459 TELLURIAN INC NEW COM 87968A104 13604 20569 SH SOLE 0 0 20569 TESLA INC COM 88160R101 4316401 24554 SH SOLE 0 0 24554 THERMO FISHER SCIENTIFIC INC COM 883556102 347206 597 SH SOLE 0 0 597 TRANE TECHNOLOGIES PLC SHS G8994E103 1810506 6031 SH SOLE 0 0 6031 TRINITY INDS INC COM 896522109 551383 19798 SH SOLE 0 0 19798 UNION PAC CORP COM 907818108 261066 1062 SH SOLE 0 0 1062 UNITEDHEALTH GROUP INC COM 91324P102 1739186 3516 SH SOLE 0 0 3516 VANECK ETF TRUST GREEN BOND ETF 92189F171 3013378 126986 SH SOLE 0 0 126986 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 612258 13164 SH SOLE 0 0 13164 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6408001 84987 SH SOLE 0 0 84987 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1988569 27493 SH SOLE 0 0 27493 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 62904600 866097 SH SOLE 0 0 866097 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 891162 11623 SH SOLE 0 0 11623 VANGUARD INDEX FDS SMALL CP ETF 922908751 10656709 46619 SH SOLE 0 0 46619 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2763648 10600 SH SOLE 0 0 10600 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1227630 6398 SH SOLE 0 0 6398 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 299384963 3461898 SH SOLE 0 0 3461898 VANGUARD INDEX FDS MID CAP ETF 922908629 6419096 25691 SH SOLE 0 0 25691 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1110391 7122 SH SOLE 0 0 7122 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2640855 5494 SH SOLE 0 0 5494 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4208616 17849 SH SOLE 0 0 17849 VANGUARD INDEX FDS TOTAL STK MKT 922908769 91917302 353664 SH SOLE 0 0 353664 VANGUARD INDEX FDS VALUE ETF 922908744 13310391 81729 SH SOLE 0 0 81729 VANGUARD INDEX FDS GROWTH ETF 922908736 3079180394 8945905 SH SOLE 0 0 8945905 VANGUARD INDEX FDS LARGE CAP ETF 922908637 661382 2759 SH SOLE 0 0 2759 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 413483 2359 SH SOLE 0 0 2359 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 898227792 21504137 SH SOLE 0 0 21504137 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 35080143 693283 SH SOLE 0 0 693283 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 233962 2906 SH SOLE 0 0 2906 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 228042788 2949719 SH SOLE 0 0 2949719 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2870472 49026 SH SOLE 0 0 49026 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 502890 8660 SH SOLE 0 0 8660 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 62030634 1360023 SH SOLE 0 0 1360023 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3874687 21218 SH SOLE 0 0 21218 VANGUARD STAR FDS VG TL INTL STK F 921909768 580026 9619 SH SOLE 0 0 9619 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12988321 258886 SH SOLE 0 0 258886 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1398724 13890 SH SOLE 0 0 13890 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 809248 6689 SH SOLE 0 0 6689 VANGUARD WORLD FD ESG US STK ETF 921910733 5462092 58612 SH SOLE 0 0 58612 VANGUARD WORLD FD ENERGY ETF 92204A306 223793 1699 SH SOLE 0 0 1699 VANGUARD WORLD FD FINANCIALS ETF 92204A405 946166 9241 SH SOLE 0 0 9241 VANGUARD WORLD FD INF TECH ETF 92204A702 468899 894 SH SOLE 0 0 894 VERIZON COMMUNICATIONS INC COM 92343V104 1163401 27726 SH SOLE 0 0 27726 VIASAT INC COM 92552V100 1761584 97379 SH SOLE 0 0 97379 VISA INC COM CL A 92826C839 815704 2923 SH SOLE 0 0 2923 WALMART INC COM 931142103 329847 5465 SH SOLE 0 0 5465 WELLS FARGO CO NEW COM 949746101 526437 9083 SH SOLE 0 0 9083 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4520099 16437 SH SOLE 0 0 16437 WISDOMTREE TR EMER MKT HIGH FD 97717W315 678728 16222 SH SOLE 0 0 16222 WISDOMTREE TR US MIDCAP DIVID 97717W505 1530646 31385 SH SOLE 0 0 31385