0001214659-25-007384.txt : 20250512 0001214659-25-007384.hdr.sgml : 20250512 20250512150731 ACCESSION NUMBER: 0001214659-25-007384 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250512 DATE AS OF CHANGE: 20250512 EFFECTIVENESS DATE: 20250512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Engines Advisors L.L.C. CENTRAL INDEX KEY: 0001420473 ORGANIZATION NAME: EIN: 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: 25934340 BUSINESS ADDRESS: STREET 1: 3945 FREEDOM CIRCLE STREET 2: SUITE 950 CITY: SANTA CLARA STATE: CA ZIP: 95054 BUSINESS PHONE: 913-319-8198 MAIL ADDRESS: STREET 1: 3945 FREEDOM CIRCLE STREET 2: SUITE 950 CITY: SANTA CLARA STATE: CA ZIP: 95054 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001420473 XXXXXXXX 03-31-2025 03-31-2025 false Financial Engines Advisors L.L.C.

3945 Freedom Circle Suite 950 Santa Clara CA 95054

13F HOLDINGS REPORT 028-12703 N David Carr 913-319-8198 David Carr Overland Park KS 05-12-2025 0 429 46622299324 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 571550 3889 SH SOLE 0 0 3889 ABBOTT LABS COM 002824100 3787622 28556 SH SOLE 0 0 28556 ABBVIE INC COM 00287Y109 17187351 82030 SH SOLE 0 0 82030 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 716607 2295 SH SOLE 0 0 2295 ADOBE INC COM 00724F101 966000 2518 SH SOLE 0 0 2518 ADTRAN HOLDINGS INC COM 00486H105 106384 12200 SH SOLE 0 0 12200 ADVANCED MICRO DEVICES INC COM 007903107 206000 2007 SH SOLE 0 0 2007 ALLSTATE CORP COM 020002101 2195000 10598 SH SOLE 0 0 10598 ALPHABET INC CAP STK CL C 02079K107 9253487 59231 SH SOLE 0 0 59231 ALPHABET INC CAP STK CL A 02079K305 17325665 112038 SH SOLE 0 0 112038 AMAZON COM INC COM 023135106 17771993 93411 SH SOLE 0 0 93411 AMCOR PLC ORD G0250X107 830560 85625 SH SOLE 0 0 85625 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 38543000 591062 SH SOLE 0 0 591062 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 565000 13127 SH SOLE 0 0 13127 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3022455 50232 SH SOLE 0 0 50232 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 3547000 77972 SH SOLE 0 0 77972 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2179220 32878 SH SOLE 0 0 32878 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1644985 23591 SH SOLE 0 0 23591 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3053897 35033 SH SOLE 0 0 35033 AMERICAN CENTY ETF TR US EQT ETF 025072885 4777000 51712 SH SOLE 0 0 51712 AMERICAN ELEC PWR CO INC COM 025537101 205148 1878 SH SOLE 0 0 1878 AMERICAN EXPRESS CO COM 025816109 208000 772 SH SOLE 0 0 772 AMERICAN TOWER CORP NEW COM 03027X100 1253000 5760 SH SOLE 0 0 5760 AMERICAN WTR WKS CO INC NEW COM 030420103 616000 4174 SH SOLE 0 0 4174 AMGEN INC COM 031162100 1582051 5078 SH SOLE 0 0 5078 AMPHENOL CORP NEW CL A 032095101 200000 3047 SH SOLE 0 0 3047 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2331000 63195 SH SOLE 0 0 63195 AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 2971000 55837 SH SOLE 0 0 55837 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 3655000 50905 SH SOLE 0 0 50905 APPLE INC COM 037833100 37192742 167436 SH SOLE 0 0 167436 ARISTA NETWORKS INC COM SHS 040413205 262521 3392 SH SOLE 0 0 3392 ASTEC INDS INC COM 046224101 212669 6173 SH SOLE 0 0 6173 AT&T INC COM 00206R102 795000 28094 SH SOLE 0 0 28094 AUTOMATIC DATA PROCESSING IN COM 053015103 4314597 14123 SH SOLE 0 0 14123 AXON ENTERPRISE INC COM 05464C101 3699000 7033 SH SOLE 0 0 7033 BANK AMERICA CORP COM 060505104 1062000 25439 SH SOLE 0 0 25439 BANK NEW YORK MELLON CORP COM 064058100 13404348 159826 SH SOLE 0 0 159826 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7234216 13585 SH SOLE 0 0 13585 BERKSHIRE HATHAWAY INC DEL CL A 084670108 798000 1 SH SOLE 0 0 1 BLACKROCK ENHANCED LARGE CAP COM 09256A109 244501 13240 SH SOLE 0 0 13240 BLACKSTONE INC COM 09260D107 341000 2443 SH SOLE 0 0 2443 BOEING CO COM 097023105 10028065 58801 SH SOLE 0 0 58801 BROADCOM INC COM 11135F101 1413046 8442 SH SOLE 0 0 8442 CACI INTL INC CL A 127190304 220152 600 SH SOLE 0 0 600 CARPENTER TECHNOLOGY CORP COM 144285103 1795801 9912 SH SOLE 0 0 9912 CARRIER GLOBAL CORPORATION COM 14448C104 288000 4542 SH SOLE 0 0 4542 CATERPILLAR INC COM 149123101 503000 1527 SH SOLE 0 0 1527 CAVA GROUP INC COM 148929102 2068000 23934 SH SOLE 0 0 23934 CHEVRON CORP NEW COM 166764100 1573209 9402 SH SOLE 0 0 9402 CINTAS CORP COM 172908105 744000 3620 SH SOLE 0 0 3620 CISCO SYS INC COM 17275R102 1719554 27872 SH SOLE 0 0 27872 CITIGROUP INC COM NEW 172967424 293000 4126 SH SOLE 0 0 4126 COCA COLA CO COM 191216100 467992 6537 SH SOLE 0 0 6537 COLGATE PALMOLIVE CO COM 194162103 405942 4336 SH SOLE 0 0 4336 COMCAST CORP NEW CL A 20030N101 1459500 39565 SH SOLE 0 0 39565 CONOCOPHILLIPS COM 20825C104 218000 2072 SH SOLE 0 0 2072 COSTCO WHSL CORP NEW COM 22160K105 3965351 4193 SH SOLE 0 0 4193 CROWDSTRIKE HLDGS INC CL A 22788C105 301000 853 SH SOLE 0 0 853 CVS HEALTH CORP COM 126650100 463000 6833 SH SOLE 0 0 6833 DANAHER CORPORATION COM 235851102 226750 1107 SH SOLE 0 0 1107 DAVITA INC COM 23918K108 2029242 13265 SH SOLE 0 0 13265 DBX ETF TR XTRACKERS MSCI 233051150 6340069 125861 SH SOLE 0 0 125861 DEERE & CO COM 244199105 759464 1619 SH SOLE 0 0 1619 DELL TECHNOLOGIES INC CL C 24703L202 355000 3893 SH SOLE 0 0 3893 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 478729 12465 SH SOLE 0 0 12465 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1662796 53237 SH SOLE 0 0 53237 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1338172 51679 SH SOLE 0 0 51679 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 6577000 108748 SH SOLE 0 0 108748 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7405387 123934 SH SOLE 0 0 123934 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 20260060 393466 SH SOLE 0 0 393466 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 945000 15408 SH SOLE 0 0 15408 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 8400000 319867 SH SOLE 0 0 319867 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 101751744 3084328 SH SOLE 0 0 3084328 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 26189965 635513 SH SOLE 0 0 635513 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 11946984 451519 SH SOLE 0 0 451519 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 5339000 198164 SH SOLE 0 0 198164 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 5699000 195695 SH SOLE 0 0 195695 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 39697814 1429530 SH SOLE 0 0 1429530 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4425342 112443 SH SOLE 0 0 112443 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3554600 126274 SH SOLE 0 0 126274 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 8267000 249466 SH SOLE 0 0 249466 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3332330 70058 SH SOLE 0 0 70058 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 939000 22331 SH SOLE 0 0 22331 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 48009087 1832416 SH SOLE 0 0 1832416 DISCOVER FINL SVCS COM 254709108 784438 4595 SH SOLE 0 0 4595 DISNEY WALT CO COM 254687106 846531 8573 SH SOLE 0 0 8573 DNP SELECT INCOME FD INC COM 23325P104 419000 42388 SH SOLE 0 0 42388 EATON CORP PLC SHS G29183103 581134 2138 SH SOLE 0 0 2138 ECOLAB INC COM 278865100 376858 1485 SH SOLE 0 0 1485 ELI LILLY & CO COM 532457108 771673 934 SH SOLE 0 0 934 EMCOR GROUP INC COM 29084Q100 201000 543 SH SOLE 0 0 543 EVERSOURCE ENERGY COM 30040W108 207000 3332 SH SOLE 0 0 3332 EVERUS CONSTR GROUP COM 300426103 329071 8867 SH SOLE 0 0 8867 EXXON MOBIL CORP COM 30231G102 1990502 16735 SH SOLE 0 0 16735 FATE THERAPEUTICS INC COM 31189P102 7929 10073 SH SOLE 0 0 10073 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3566000 129808 SH SOLE 0 0 129808 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1050391 16146 SH SOLE 0 0 16146 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 357000 11527 SH SOLE 0 0 11527 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 5222000 107094 SH SOLE 0 0 107094 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 326000 13161 SH SOLE 0 0 13161 FORD MTR CO COM 345370860 525236 52344 SH SOLE 0 0 52344 FORTUNE BRANDS INNOVATIONS I COM 34964C106 291953 4788 SH SOLE 0 0 4788 FULLER H B CO COM 359694106 496875 8854 SH SOLE 0 0 8854 GALLAGHER ARTHUR J & CO COM 363576109 362620 1050 SH SOLE 0 0 1050 GE AEROSPACE COM NEW 369604301 1181065 5901 SH SOLE 0 0 5901 GE VERNOVA INC COM 36828A101 426970 1397 SH SOLE 0 0 1397 GENERAL DYNAMICS CORP COM 369550108 428000 1571 SH SOLE 0 0 1571 GILEAD SCIENCES INC COM 375558103 222019 1983 SH SOLE 0 0 1983 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3594000 126298 SH SOLE 0 0 126298 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 1421000 43032 SH SOLE 0 0 43032 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 278000 4115 SH SOLE 0 0 4115 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 735945 6687 SH SOLE 0 0 6687 GOLDMAN SACHS GROUP INC COM 38141G104 885000 1619 SH SOLE 0 0 1619 GRACO INC COM 384109104 694411 8315 SH SOLE 0 0 8315 GRIFOLS S A SP ADR REP B NVT 398438408 257000 36076 SH SOLE 0 0 36076 HARTFORD INSURANCE GROUP INC COM 416515104 434000 3508 SH SOLE 0 0 3508 HF SINCLAIR CORP COM 403949100 876404 26655 SH SOLE 0 0 26655 HOME DEPOT INC COM 437076102 5589155 15250 SH SOLE 0 0 15250 HONEYWELL INTL INC COM 438516106 639000 3017 SH SOLE 0 0 3017 HUBBELL INC COM 443510607 253146 764 SH SOLE 0 0 764 INTEL CORP COM 458140100 575542 25344 SH SOLE 0 0 25344 INTERNATIONAL BUSINESS MACHS COM 459200101 2415061 9712 SH SOLE 0 0 9712 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 328000 6987 SH SOLE 0 0 6987 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 92000 10715 SH SOLE 0 0 10715 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 49256000 980599 SH SOLE 0 0 980599 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 669000 63499 SH SOLE 0 0 63499 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1108000 16703 SH SOLE 0 0 16703 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 486462 14228 SH SOLE 0 0 14228 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 328000 2908 SH SOLE 0 0 2908 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 423000 2443 SH SOLE 0 0 2443 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 204000 5042 SH SOLE 0 0 5042 INVESCO MUNICIPAL TRUST COM 46131J103 106000 10973 SH SOLE 0 0 10973 INVESCO QQQ TR UNIT SER 1 46090E103 11905484 25388 SH SOLE 0 0 25388 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 19066574 407310 SH SOLE 0 0 407310 ISHARES ETHEREUM TR SHS 46438R105 1294000 93597 SH SOLE 0 0 93597 ISHARES GOLD TR ISHARES NEW 464285204 647000 10980 SH SOLE 0 0 10980 ISHARES INC CORE MSCI EMKT 46434G103 12235000 226698 SH SOLE 0 0 226698 ISHARES INC MSCI EMRG CHN 46434G764 769000 13963 SH SOLE 0 0 13963 ISHARES INC MSCI WORLD ETF 464286392 301000 1966 SH SOLE 0 0 1966 ISHARES TR CORE S&P TTL STK 464287150 2336000 19145 SH SOLE 0 0 19145 ISHARES TR TIPS BD ETF 464287176 1156000 10404 SH SOLE 0 0 10404 ISHARES TR CORE S&P500 ETF 464287200 9164086 16309 SH SOLE 0 0 16309 ISHARES TR CORE US AGGBD ET 464287226 16542627 167236 SH SOLE 0 0 167236 ISHARES TR MSCI EMG MKT ETF 464287234 2336388 53470 SH SOLE 0 0 53470 ISHARES TR IBOXX INV CP ETF 464287242 1160053734 10673053 SH SOLE 0 0 10673053 ISHARES TR S&P 500 GRWT ETF 464287309 25529000 275010 SH SOLE 0 0 275010 ISHARES TR S&P 500 VAL ETF 464287408 55633786 291920 SH SOLE 0 0 291920 ISHARES TR 20 YR TR BD ETF 464287432 1584000 17403 SH SOLE 0 0 17403 ISHARES TR 1 3 YR TREAS BD 464287457 1674000 20235 SH SOLE 0 0 20235 ISHARES TR MSCI EAFE ETF 464287465 120248000 1471280 SH SOLE 0 0 1471280 ISHARES TR RUS MDCP VAL ETF 464287473 2058000 16337 SH SOLE 0 0 16337 ISHARES TR RUS MD CP GR ETF 464287481 3274000 27868 SH SOLE 0 0 27868 ISHARES TR RUS MID CAP ETF 464287499 3368639 39593 SH SOLE 0 0 39593 ISHARES TR CORE S&P MCP ETF 464287507 475110086 8142411 SH SOLE 0 0 8142411 ISHARES TR RUS 1000 VAL ETF 464287598 1648109664 8759085 SH SOLE 0 0 8759085 ISHARES TR S&P MC 400GR ETF 464287606 111083245 1333856 SH SOLE 0 0 1333856 ISHARES TR RUS 1000 GRW ETF 464287614 11128046 30817 SH SOLE 0 0 30817 ISHARES TR RUS 1000 ETF 464287622 6495380 21176 SH SOLE 0 0 21176 ISHARES TR RUS 2000 GRW ETF 464287648 69692106 272735 SH SOLE 0 0 272735 ISHARES TR RUSSELL 2000 ETF 464287655 5816416 29154 SH SOLE 0 0 29154 ISHARES TR CORE S&P US VLU 464287663 13693382 148377 SH SOLE 0 0 148377 ISHARES TR S&P MC 400VL ETF 464287705 80501784 672365 SH SOLE 0 0 672365 ISHARES TR CORE S&P SCP ETF 464287804 912510108 8726309 SH SOLE 0 0 8726309 ISHARES TR SP SMCP600VL ETF 464287879 12595070 129205 SH SOLE 0 0 129205 ISHARES TR S&P SML 600 GWT 464287887 2976600 23912 SH SOLE 0 0 23912 ISHARES TR INTL TREA BD ETF 464288117 5733275 145445 SH SOLE 0 0 145445 ISHARES TR SHRT NAT MUN ETF 464288158 1607000 15221 SH SOLE 0 0 15221 ISHARES TR NATIONAL MUN ETF 464288414 60565519 574406 SH SOLE 0 0 574406 ISHARES TR INTL SEL DIV ETF 464288448 1234000 39784 SH SOLE 0 0 39784 ISHARES TR MBS ETF 464288588 7699000 82092 SH SOLE 0 0 82092 ISHARES TR ISHS 5-10YR INVT 464288638 3023281826 57564399 SH SOLE 0 0 57564399 ISHARES TR ISHS 1-5YR INVS 464288646 1432870 27354 SH SOLE 0 0 27354 ISHARES TR 10-20 YR TRS ETF 464288653 15574000 150115 SH SOLE 0 0 150115 ISHARES TR 3 7 YR TREAS BD 464288661 484533990 4101526 SH SOLE 0 0 4101526 ISHARES TR SHORT TREAS BD 464288679 16239000 147015 SH SOLE 0 0 147015 ISHARES TR EAFE VALUE ETF 464288877 3589227 60905 SH SOLE 0 0 60905 ISHARES TR US TREAS BD ETF 46429B267 7888000 343198 SH SOLE 0 0 343198 ISHARES TR GNMA BOND ETF 46429B333 7190000 163781 SH SOLE 0 0 163781 ISHARES TR MSCI EAFE MIN VL 46429B689 74263000 953067 SH SOLE 0 0 953067 ISHARES TR CORE MSCI EAFE 46432F842 27974000 369786 SH SOLE 0 0 369786 ISHARES TR 0-5YR INVT GR CP 46434V100 6123000 121774 SH SOLE 0 0 121774 ISHARES TR EXPONENTIAL TECH 46434V381 1974620971 34305434 SH SOLE 0 0 34305434 ISHARES TR MSCI INTL QUALTY 46434V456 421000 10602 SH SOLE 0 0 10602 ISHARES TR CORE TOTAL USD 46434V613 5308000 115187 SH SOLE 0 0 115187 ISHARES TR CORE DIV GRWTH 46434V621 1329000 21511 SH SOLE 0 0 21511 ISHARES TR ULTRA SHORT-TERM 46434V878 3725000 73467 SH SOLE 0 0 73467 ISHARES TR ESG AWRE USD ETF 46435G193 6819014 295723 SH SOLE 0 0 295723 ISHARES TR ESG AWRE 1 5 YR 46435G243 7605066 304339 SH SOLE 0 0 304339 ISHARES TR ESG AW MSCI EAFE 46435G516 13313962 162987 SH SOLE 0 0 162987 ISHARES TR CORE INTL AGGR 46435G672 721928913 14441471 SH SOLE 0 0 14441471 ISHARES TR IBONDS DEC 26 46435U259 833000 32608 SH SOLE 0 0 32608 ISHARES TR IBONDS DEC 27 46435U283 599000 23683 SH SOLE 0 0 23683 ISHARES TR IBONDS DEC 25 46435U432 1061794 39699 SH SOLE 0 0 39699 ISHARES TR ESG AWR US AGRGT 46435U549 10033512 211319 SH SOLE 0 0 211319 ISHARES TR FUTURE AI & TECH 46435U556 379000 12044 SH SOLE 0 0 12044 ISHARES TR ESG AWARE MSCI 46435U663 4875374 126929 SH SOLE 0 0 126929 ISHARES TR IBONDS DEC 2033 46436E148 383000 15681 SH SOLE 0 0 15681 ISHARES TR IBONDS DEC 2032 46436E296 539000 23546 SH SOLE 0 0 23546 ISHARES TR IBONDS DEC 2031 46436E460 819000 40293 SH SOLE 0 0 40293 ISHARES TR US TECH BRKTHR 46436E502 211339068 4321854 SH SOLE 0 0 4321854 ISHARES TR IBOND DEC 2030 46436E593 1147000 58350 SH SOLE 0 0 58350 ISHARES TR IBONDS 29 TRM TS 46436E825 1972000 90578 SH SOLE 0 0 90578 ISHARES TR IBONDS 28 TRM TS 46436E833 5892931 264848 SH SOLE 0 0 264848 ISHARES TR IBONDS 27 TRM TS 46436E841 8402649 374772 SH SOLE 0 0 374772 ISHARES TR IBONDS 26 TRM TS 46436E858 8780644 382780 SH SOLE 0 0 382780 ISHARES TR IBONDS 25 TRM TS 46436E866 9229749 394959 SH SOLE 0 0 394959 ISHARES TR S&P 100 ETF 464287101 401000 1481 SH SOLE 0 0 1481 ISHARES TR MORNINGSTAR GRWT 464287119 222000 2742 SH SOLE 0 0 2742 ISHARES TR MORNINGSTR US EQ 464287127 241000 3124 SH SOLE 0 0 3124 ISHARES TR SELECT DIVID ETF 464287168 784721 5844 SH SOLE 0 0 5844 ISHARES TR EXPND TEC SC ETF 464287549 253000 2787 SH SOLE 0 0 2787 ISHARES TR RUS 2000 VAL ETF 464287630 409754 2713 SH SOLE 0 0 2713 ISHARES TR CORE S&P US GWT 464287671 280000 2205 SH SOLE 0 0 2205 ISHARES TR RUSSELL 3000 ETF 464287689 239000 751 SH SOLE 0 0 751 ISHARES TR MSCI ACWI ETF 464288257 633000 5438 SH SOLE 0 0 5438 ISHARES TR PFD AND INCM SEC 464288687 262000 8526 SH SOLE 0 0 8526 ISHARES TR EAFE GRWTH ETF 464288885 245000 2449 SH SOLE 0 0 2449 ISHARES TR RUS TP200 VL ETF 464289420 207000 2525 SH SOLE 0 0 2525 ISHARES TR RUS TP200 GR ETF 464289438 568000 2695 SH SOLE 0 0 2695 ISHARES TR CORE HIGH DV ETF 46429B663 214000 1765 SH SOLE 0 0 1765 ISHARES TR MSCI USA MIN VOL 46429B697 385000 4115 SH SOLE 0 0 4115 ISHARES TR MSCI USA QLT FCT 46432F339 311000 1821 SH SOLE 0 0 1821 ISHARES TR MSCI USA VALUE 46432F388 346000 3247 SH SOLE 0 0 3247 ISHARES TR MSCI USA MMENTM 46432F396 890000 4401 SH SOLE 0 0 4401 ISHARES TR CORE MSCI INTL 46435G326 666000 9664 SH SOLE 0 0 9664 ISHARES TR ESG AWR MSCI USA 46435G425 205000 1681 SH SOLE 0 0 1681 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 1185880 19600 SH SOLE 0 0 19600 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 258000 5604 SH SOLE 0 0 5604 JOHNSON & JOHNSON COM 478160104 1498024 9035 SH SOLE 0 0 9035 JPMORGAN CHASE & CO. COM 46625H100 4047842 16500 SH SOLE 0 0 16500 KEYSIGHT TECHNOLOGIES INC COM 49338L103 206000 1376 SH SOLE 0 0 1376 KIMBERLY-CLARK CORP COM 494368103 221000 1557 SH SOLE 0 0 1557 KINDER MORGAN INC DEL COM 49456B101 6805194 238517 SH SOLE 0 0 238517 KNIFE RIVER CORP COMMON STOCK 498894104 1751821 19419 SH SOLE 0 0 19419 KROGER CO COM 501044101 200000 2953 SH SOLE 0 0 2953 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 45999000 1122760 SH SOLE 0 0 1122760 LISTED FD TR WAHED DOW JONES 53656F268 243000 10205 SH SOLE 0 0 10205 LISTED FD TR WAHED FTSE ETF 53656F607 247000 5054 SH SOLE 0 0 5054 LOCKHEED MARTIN CORP COM 539830109 1067701 2391 SH SOLE 0 0 2391 LOWES COS INC COM 548661107 933646 4001 SH SOLE 0 0 4001 MARSH & MCLENNAN COS INC COM 571748102 7329940 30036 SH SOLE 0 0 30036 MASTERCARD INCORPORATED CL A 57636Q104 1105944 2018 SH SOLE 0 0 2018 MCDONALDS CORP COM 580135101 369864 1183 SH SOLE 0 0 1183 MDU RES GROUP INC COM 552690109 811425 47957 SH SOLE 0 0 47957 MERCK & CO INC COM 58933Y105 658493 7332 SH SOLE 0 0 7332 META PLATFORMS INC CL A 30303M102 12157418 21092 SH SOLE 0 0 21092 MICROSOFT CORP COM 594918104 49396465 131586 SH SOLE 0 0 131586 MONDELEZ INTL INC CL A 609207105 341314 5026 SH SOLE 0 0 5026 MORGAN STANLEY COM NEW 617446448 1236067 10594 SH SOLE 0 0 10594 MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 5918555 104341 SH SOLE 0 0 104341 MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 499000 8622 SH SOLE 0 0 8622 NETFLIX INC COM 64110L106 4976925 5337 SH SOLE 0 0 5337 NEXTERA ENERGY INC COM 65339F101 960000 13546 SH SOLE 0 0 13546 NIKE INC CL B 654106103 499000 7862 SH SOLE 0 0 7862 NORDSTROM INC COM 655664100 833064 34072 SH SOLE 0 0 34072 NOVARTIS AG SPONSORED ADR 66987V109 410654 3682 SH SOLE 0 0 3682 NUVEEN AMT FREE MUN CR INC F COM 67071L106 139000 11196 SH SOLE 0 0 11196 NUVEEN AMT FREE QLTY MUN INC COM 670657105 323000 28833 SH SOLE 0 0 28833 NVIDIA CORPORATION COM 67066G104 10089867 93094 SH SOLE 0 0 93094 OLD DOMINION FREIGHT LINE IN COM 679580100 15001951 90676 SH SOLE 0 0 90676 ON HLDG AG NAMEN AKT A H5919C104 2475000 56348 SH SOLE 0 0 56348 ORACLE CORP COM 68389X105 1277020 9133 SH SOLE 0 0 9133 OREILLY AUTOMOTIVE INC COM 67103H107 1099095 767 SH SOLE 0 0 767 OTTER TAIL CORP COM 689648103 1838775 22881 SH SOLE 0 0 22881 OVINTIV INC COM 69047Q102 618279 14446 SH SOLE 0 0 14446 PACCAR INC COM 693718108 587858 6042 SH SOLE 0 0 6042 PACER FDS TR US SMALL CAP CAS 69374H857 372000 9911 SH SOLE 0 0 9911 PACER FDS TR US CASH COWS 100 69374H881 467000 8526 SH SOLE 0 0 8526 PALANTIR TECHNOLOGIES INC CL A 69608A108 6701000 79395 SH SOLE 0 0 79395 PENSKE AUTOMOTIVE GRP INC COM 70959W103 833330 5788 SH SOLE 0 0 5788 PEPSICO INC COM 713448108 386994 2579 SH SOLE 0 0 2579 PFIZER INC COM 717081103 299491 11804 SH SOLE 0 0 11804 PGIM ETF TR PGIM ULTRA SH BD 69344A107 700000 14085 SH SOLE 0 0 14085 PHILIP MORRIS INTL INC COM 718172109 297000 1869 SH SOLE 0 0 1869 PIMCO CORPORATE & INCOME OPP COM 72201B101 1177000 81397 SH SOLE 0 0 81397 PIMCO ETF TR INTER MUN BD ACT 72201R866 2041000 39599 SH SOLE 0 0 39599 PROCTER AND GAMBLE CO COM 742718109 1945893 11416 SH SOLE 0 0 11416 PROSHARES TR BITCOIN ETF 74347G440 274000 14981 SH SOLE 0 0 14981 PROSHARES TR PSHS ULTRA QQQ 74347R206 1468000 16517 SH SOLE 0 0 16517 PROSHARES TR LARGE CAP CRE 74347R248 560113 8792 SH SOLE 0 0 8792 PROSHARES TR PSHS ULTRA DOW30 74347R305 390000 4262 SH SOLE 0 0 4262 QUALCOMM INC COM 747525103 1347513 8775 SH SOLE 0 0 8775 ROCKWELL AUTOMATION INC COM 773903109 226000 876 SH SOLE 0 0 876 ROYAL BK CDA COM 780087102 1575230 13970 SH SOLE 0 0 13970 RTX CORPORATION COM 75513E101 1280789 9667 SH SOLE 0 0 9667 SALESFORCE INC COM 79466L302 1301039 4848 SH SOLE 0 0 4848 SAMSARA INC COM CL A 79589L106 2519000 65727 SH SOLE 0 0 65727 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5620027 261035 SH SOLE 0 0 261035 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4082280 184877 SH SOLE 0 0 184877 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 956200677 38186941 SH SOLE 0 0 38186941 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1415456836 53252688 SH SOLE 0 0 53252688 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1539652438 58765352 SH SOLE 0 0 58765352 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 119454074 5098334 SH SOLE 0 0 5098334 SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 2764000 84490 SH SOLE 0 0 84490 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 500556035 18155827 SH SOLE 0 0 18155827 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1264482044 46971859 SH SOLE 0 0 46971859 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 968811 26806 SH SOLE 0 0 26806 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 298000 12609 SH SOLE 0 0 12609 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1207000 43183 SH SOLE 0 0 43183 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3369832282 170365624 SH SOLE 0 0 170365624 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 114473533 4942735 SH SOLE 0 0 4942735 SCHWAB STRATEGIC TR US REIT ETF 808524847 1165080813 54164614 SH SOLE 0 0 54164614 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2566322 103228 SH SOLE 0 0 103228 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 587000 24137 SH SOLE 0 0 24137 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15160000 563762 SH SOLE 0 0 563762 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1355000 37758 SH SOLE 0 0 37758 SELECT SECTOR SPDR TR ENERGY 81369Y506 990948 10601 SH SOLE 0 0 10601 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4519000 21887 SH SOLE 0 0 21887 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 758000 8814 SH SOLE 0 0 8814 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 342000 2341 SH SOLE 0 0 2341 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 347000 6959 SH SOLE 0 0 6959 SELECT SECTOR SPDR TR INDL 81369Y704 741000 5652 SH SOLE 0 0 5652 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 624000 6469 SH SOLE 0 0 6469 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 266000 3372 SH SOLE 0 0 3372 SERVICENOW INC COM 81762P102 2487000 3124 SH SOLE 0 0 3124 SHENANDOAH TELECOMMUNICATION COM 82312B106 189000 15055 SH SOLE 0 0 15055 SIREN ETF TR NSD NXGN ECO ETF 829658202 2809000 146856 SH SOLE 0 0 146856 SOLITARIO RESOURCES CORP COM 8342EP107 22460 38200 SH SOLE 0 0 38200 SONOCO PRODS CO COM 835495102 819717 17352 SH SOLE 0 0 17352 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 676000 1609 SH SOLE 0 0 1609 SPDR GOLD TR GOLD SHS 78463V107 881000 3058 SH SOLE 0 0 3058 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 329867932 5942237 SH SOLE 0 0 5942237 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 732109230 18595619 SH SOLE 0 0 18595619 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1791000 60538 SH SOLE 0 0 60538 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2374275402 65209436 SH SOLE 0 0 65209436 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 4147361 123454 SH SOLE 0 0 123454 SPDR S&P 500 ETF TR TR UNIT 78462F103 19721370 35256 SH SOLE 0 0 35256 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4531886 8494 SH SOLE 0 0 8494 SPDR SER TR PORTFOLIO CRPORT 78464A144 13854527 477260 SH SOLE 0 0 477260 SPDR SER TR S&P 600 SMCP GRW 78464A201 105208587 1267568 SH SOLE 0 0 1267568 SPDR SER TR S&P 600 SMCP VAL 78464A300 102553981 1308080 SH SOLE 0 0 1308080 SPDR SER TR PORTFOLIO INTRMD 78464A375 5398000 162384 SH SOLE 0 0 162384 SPDR SER TR PORT MTG BK ETF 78464A383 4049674913 183658709 SH SOLE 0 0 183658709 SPDR SER TR PRTFLO S&P500 GW 78464A409 1582997997 19696376 SH SOLE 0 0 19696376 SPDR SER TR PRTFLO S&P500 VL 78464A508 4024814857 78809775 SH SOLE 0 0 78809775 SPDR SER TR BLOOMBERG INTL T 78464A516 8961166 409923 SH SOLE 0 0 409923 SPDR SER TR PORTFOLIO AGRGTE 78464A649 358000 14014 SH SOLE 0 0 14014 SPDR SER TR PORTFLI TIPS ETF 78464A656 3258000 123508 SH SOLE 0 0 123508 SPDR SER TR PORTFOLIO LN TSR 78464A664 1308661131 48006634 SH SOLE 0 0 48006634 SPDR SER TR PORTFLI INTRMDIT 78464A672 1022113253 35763240 SH SOLE 0 0 35763240 SPDR SER TR S&P 400 MDCP GRW 78464A821 107264815 1349917 SH SOLE 0 0 1349917 SPDR SER TR S&P 400 MDCP VAL 78464A839 99461924 1290872 SH SOLE 0 0 1290872 SPDR SER TR PORTFOLIO S&P400 78464A847 1254000 24494 SH SOLE 0 0 24494 SPDR SER TR PORTFOLIO S&P500 78464A854 327346881 4977909 SH SOLE 0 0 4977909 SPDR SER TR S&P 500 ESG ETF 78468R531 5078616 94922 SH SOLE 0 0 94922 SPDR SER TR S&P KENSHO NEW 78468R648 1545870945 33251698 SH SOLE 0 0 33251698 SPDR SER TR NUVEEN BLMBRG MU 78468R721 33084478 734069 SH SOLE 0 0 734069 SPDR SER TR NUVEEN BLMBRG SH 78468R739 31517159 662134 SH SOLE 0 0 662134 SPDR SER TR PRTFLO S&P500 HI 78468R788 2766000 62500 SH SOLE 0 0 62500 SPDR SER TR PORTFOLIO S&P600 78468R853 919461858 22557955 SH SOLE 0 0 22557955 SPDR SER TR FACTST INV ETF 78464A110 313000 1956 SH SOLE 0 0 1956 SPDR SER TR S&P DIVID ETF 78464A763 731000 5390 SH SOLE 0 0 5390 SPOTIFY TECHNOLOGY S A SHS L8681T102 4194000 7625 SH SOLE 0 0 7625 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 304000 7536 SH SOLE 0 0 7536 STARBUCKS CORP COM 855244109 1569779 15999 SH SOLE 0 0 15999 STRYKER CORPORATION COM 863667101 322000 865 SH SOLE 0 0 865 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 232820 1404 SH SOLE 0 0 1404 TESLA INC COM 88160R101 7584284 29265 SH SOLE 0 0 29265 THERMO FISHER SCIENTIFIC INC COM 883556102 2865520 5758 SH SOLE 0 0 5758 TJX COS INC NEW COM 872540109 308000 2527 SH SOLE 0 0 2527 TRANE TECHNOLOGIES PLC SHS G8994E103 2217384 6582 SH SOLE 0 0 6582 TRAVELERS COMPANIES INC COM 89417E109 835376 3159 SH SOLE 0 0 3159 TRINITY INDS INC COM 896522109 498467 17764 SH SOLE 0 0 17764 UNION PAC CORP COM 907818108 1080000 4573 SH SOLE 0 0 4573 UNITED PARCEL SERVICE INC CL B 911312106 265000 2407 SH SOLE 0 0 2407 UNITEDHEALTH GROUP INC COM 91324P102 1255512 2398 SH SOLE 0 0 2398 US BANCORP DEL COM NEW 902973304 375440 8896 SH SOLE 0 0 8896 VANECK ETF TRUST GREEN BOND ETF 92189F171 4513691 187602 SH SOLE 0 0 187602 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 207000 2356 SH SOLE 0 0 2356 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 857000 8021 SH SOLE 0 0 8021 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 206931 2146 SH SOLE 0 0 2146 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1656000 23517 SH SOLE 0 0 23517 VANGUARD BD INDEX FDS INTERMED TERM 921937819 30795995 402197 SH SOLE 0 0 402197 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20481632 261640 SH SOLE 0 0 261640 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 67328000 916645 SH SOLE 0 0 916645 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4023225 82409 SH SOLE 0 0 82409 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14078601 27395 SH SOLE 0 0 27395 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1896106 11812 SH SOLE 0 0 11812 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3883624 15875 SH SOLE 0 0 15875 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 295306074 3261609 SH SOLE 0 0 3261609 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2883505 11453 SH SOLE 0 0 11453 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2606099 13988 SH SOLE 0 0 13988 VANGUARD INDEX FDS MID CAP ETF 922908629 6869000 26558 SH SOLE 0 0 26558 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14884465 57908 SH SOLE 0 0 57908 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2813991 16338 SH SOLE 0 0 16338 VANGUARD INDEX FDS GROWTH ETF 922908736 2706758209 7299386 SH SOLE 0 0 7299386 VANGUARD INDEX FDS VALUE ETF 922908744 31994522 185220 SH SOLE 0 0 185220 VANGUARD INDEX FDS SMALL CP ETF 922908751 20936601 94416 SH SOLE 0 0 94416 VANGUARD INDEX FDS TOTAL STK MKT 922908769 92613466 336973 SH SOLE 0 0 336973 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1333807 11506 SH SOLE 0 0 11506 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1096735448 24231894 SH SOLE 0 0 24231894 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1515000 21582 SH SOLE 0 0 21582 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 282000 4647 SH SOLE 0 0 4647 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 234000 3228 SH SOLE 0 0 3228 VANGUARD MALVERN FDS CORE BD ETF 922020748 61724000 797155 SH SOLE 0 0 797155 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 41196351 830246 SH SOLE 0 0 830246 VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 489000 6592 SH SOLE 0 0 6592 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 236885030 3000826 SH SOLE 0 0 3000826 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1182000 15387 SH SOLE 0 0 15387 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1776000 22017 SH SOLE 0 0 22017 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1266000 21317 SH SOLE 0 0 21317 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 73837143 1594414 SH SOLE 0 0 1594414 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14965137 183037 SH SOLE 0 0 183037 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 471000 8018 SH SOLE 0 0 8018 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 745000 8024 SH SOLE 0 0 8024 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 479000 8312 SH SOLE 0 0 8312 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4117880 21226 SH SOLE 0 0 21226 VANGUARD STAR FDS VG TL INTL STK F 921909768 2571315 41399 SH SOLE 0 0 41399 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16370599 322063 SH SOLE 0 0 322063 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 2119651 18590 SH SOLE 0 0 18590 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 2855000 28407 SH SOLE 0 0 28407 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1607968 12468 SH SOLE 0 0 12468 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 923510 11136 SH SOLE 0 0 11136 VANGUARD WORLD FD EXTENDED DUR 921910709 1745000 24536 SH SOLE 0 0 24536 VANGUARD WORLD FD ESG US STK ETF 921910733 5534846 56510 SH SOLE 0 0 56510 VANGUARD WORLD FD MEGA GRWTH IND 921910816 755000 2444 SH SOLE 0 0 2444 VANGUARD WORLD FD ENERGY ETF 92204A306 343000 2645 SH SOLE 0 0 2645 VANGUARD WORLD FD FINANCIALS ETF 92204A405 822000 6878 SH SOLE 0 0 6878 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 671564 2538 SH SOLE 0 0 2538 VANGUARD WORLD FD INF TECH ETF 92204A702 1425614 2629 SH SOLE 0 0 2629 VERIZON COMMUNICATIONS INC COM 92343V104 1792703 39515 SH SOLE 0 0 39515 VIASAT INC COM 92552V100 1554546 149189 SH SOLE 0 0 149189 VISA INC COM CL A 92826C839 2044269 5834 SH SOLE 0 0 5834 WALMART INC COM 931142103 1129562 12865 SH SOLE 0 0 12865 WELLS FARGO CO NEW COM 949746101 1003004 13978 SH SOLE 0 0 13978 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5091878 15068 SH SOLE 0 0 15068 WISDOMTREE TR EMER MKT HIGH FD 97717W315 677000 16083 SH SOLE 0 0 16083 WISDOMTREE TR US MIDCAP DIVID 97717W505 1253000 25296 SH SOLE 0 0 25296 YUM BRANDS INC COM 988498101 530000 3368 SH SOLE 0 0 3368