Q2 2023 · 13F-HR
Financial Engines Advisors L.L.C.holdings as filed
Filed 2023-08-11 · accession 0001214659-23-011041
$39.44B
Reported value
287
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A383 | SPMB | SPDR PORTFOLIO MORTGAGE BACK | $3.29B | 8.35% | 150,211,438 | Common | NONE |
| 78464A508 | SPYV | SPDR PORT S&P 500 VALUE | $3.11B | 7.89% | 71,998,116 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $2.96B | 7.50% | 10,448,132 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $2.64B | 6.69% | 74,000,334 | Common | NONE |
| 464288638 | IGIB | ISHARES 5-10Y INV GRADE CORP | $2.24B | 5.67% | 44,200,166 | Common | NONE |
| 46434V381 | XT | ISHARES EXPONENTIAL TECH ETF | $1.86B | 4.72% | 33,495,829 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WOR | $1.75B | 4.44% | 53,779,241 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE E | $1.63B | 4.12% | 10,306,004 | Common | NONE |
| 78468R648 | KOMP | SPDR S&P KENSHO NEW ECONOMIE | $1.41B | 3.58% | 31,645,327 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWT | $1.34B | 3.40% | 21,997,753 | Common | NONE |
| 808524409 | SCHV | SCHWAB US LARGE-CAP VALUE | $1.34B | 3.40% | 20,000,707 | Common | NONE |
| 808524508 | SCHM | SCHWAB US MID CAP ETF | $1.33B | 3.38% | 18,778,052 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $1.13B | 2.88% | 10,488,495 | Common | NONE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH | $1.08B | 2.75% | 14,459,026 | Common | NONE |
| 808524722 | SCHK | SCHWAB 1000 INDEX ETF | $1.03B | 2.60% | 23,996,209 | Common | NONE |
| 78464A664 | SPTL | SPDR PORT LNG TRM TRSRY | $929.9M | 2.36% | 31,101,182 | Common | NONE |
| 808524847 | SCHH | SCHWAB US REIT ETF | $887.4M | 2.25% | 45,436,475 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $768.9M | 1.95% | 18,901,103 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | $766.1M | 1.94% | 19,724,059 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $728.2M | 1.85% | 7,307,127 | Common | NONE |
| 78464A672 | SPTI | SPDR PORT INT TREASURY TERM | $687.4M | 1.74% | 24,299,904 | Common | NONE |
| 464288117 | IGOV | ISHARES INTERNATIONAL TREASU | $676.2M | 1.71% | 17,079,073 | Common | NONE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARK | $513.0M | 1.30% | 14,922,388 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $502.1M | 1.27% | 1,920,292 | Common | NONE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUI | $482.5M | 1.22% | 19,588,061 | Common | NONE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BO | $474.9M | 1.20% | 4,120,183 | Common | NONE |
| 46436E502 | TECB | ISHARES US TECH BREAKTHROUGH | $329.9M | 0.84% | 8,718,799 | Common | NONE |
| 78463X152 | NANR | SPDR S&P NORTH AMERICAN NATU | $320.2M | 0.81% | 6,216,039 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $291.8M | 0.74% | 3,453,802 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $264.2M | 0.67% | 5,070,577 | Common | NONE |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $229.2M | 0.58% | 3,029,132 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROW | $127.7M | 0.32% | 1,702,400 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $123.0M | 0.31% | 1,696,058 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $119.2M | 0.30% | 2,720,359 | Common | NONE |
| 78464A821 | MDYG | SPDR S&P 400 MID CAPGROWTH E | $117.6M | 0.30% | 1,641,987 | Common | NONE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $113.6M | 0.29% | 2,460,247 | Common | NONE |
| 78464A201 | SLYG | SPDR S&P 600 SMALL CAP GROWT | $109.5M | 0.28% | 1,423,154 | Common | NONE |
| 78464A300 | SLYV | SPDR S&P 600 SMALL CAP VALUE | $104.3M | 0.26% | 1,350,661 | Common | NONE |
| 78464A839 | MDYV | SPDR S&P 400 MID CAP VALUE E | $100.4M | 0.25% | 1,460,263 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALU | $87.4M | 0.22% | 816,187 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $83.3M | 0.21% | 378,204 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH | $80.9M | 0.21% | 333,303 | Common | NONE |
| 46429B689 | EFAV | ISHARES MSCI EAFE MIN VOL FA | $69.7M | 0.18% | 1,032,085 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $58.3M | 0.15% | 801,918 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $54.8M | 0.14% | 1,187,444 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $52.3M | 0.13% | 324,555 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $50.9M | 0.13% | 476,587 | Common | NONE |
| 46138E362 | SPHD | INVESCO S&P 500 HIGH DIVIDEN | $46.8M | 0.12% | 1,130,762 | Common | NONE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SEC | $46.7M | 0.12% | 1,016,072 | Common | NONE |
| 52468L406 | LVHD | FRANKLIN U.S. LOW VOLATILITY | $44.4M | 0.11% | 1,211,971 | Common | NONE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $41.7M | 0.11% | 829,952 | Common | NONE |
| 78468R721 | TFI | SPDR NUVEEN BLOOMBERG MUNICI | $37.5M | 0.10% | 812,492 | Common | NONE |
| 78468R739 | SHM | SPDR NUVEEN BLOOMBERG SHORT | $36.8M | 0.09% | 781,557 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $34.3M | 0.09% | 508,288 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $33.7M | 0.09% | 478,661 | Common | NONE |
| 78464A375 | SPIB | SPDR PORT INT CORP BOND ETF | $27.2M | 0.07% | 845,864 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $23.8M | 0.06% | 242,717 | Common | NONE |
| 46429B333 | GNMA | ISHARES GNMA BOND ETF | $23.1M | 0.06% | 527,541 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND | $23.0M | 0.06% | 208,367 | Common | NONE |
| 78464A516 | BWX | SPDR BLOOMBERG INT TREASURY | $19.7M | 0.05% | 872,544 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.7M | 0.05% | 96,204 | Common | NONE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $18.4M | 0.05% | 804,011 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $17.5M | 0.04% | 39,316 | Common | NONE |
| 808524870 | SCHP | SCHWAB U.S. TIPS ETF | $17.0M | 0.04% | 323,771 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $15.1M | 0.04% | 40,921 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL US CORE EQUITY 2 | $14.6M | 0.04% | 538,974 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $14.4M | 0.04% | 52,333 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $14.3M | 0.04% | 289,550 | Common | NONE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM B | $12.7M | 0.03% | 168,999 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $12.6M | 0.03% | 88,555 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12.3M | 0.03% | 91,127 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.2M | 0.03% | 35,905 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX US CORE | $10.8M | 0.03% | 463,283 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $10.8M | 0.03% | 29,120 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $10.4M | 0.03% | 86,987 | Common | NONE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $9.8M | 0.02% | 219,112 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $8.4M | 0.02% | 38,252 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $7.6M | 0.02% | 58,350 | Common | NONE |
| 46434V100 | SLQD | ISHARES 0-5 YR INV GRD CORP | $7.5M | 0.02% | 156,559 | Common | NONE |
| 097023105 | BA | BOEING CO/THE | $7.4M | 0.02% | 35,146 | Common | NONE |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AW | $7.3M | 0.02% | 100,133 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $7.0M | 0.02% | 34,968 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $6.8M | 0.02% | 27,948 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.5M | 0.02% | 24,963 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $6.1M | 0.02% | 148,292 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $5.4M | 0.01% | 11,211 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VA | $5.2M | 0.01% | 151,090 | Common | NONE |
| 78464A144 | SPBO | SPDR PORTFOLIO CORPORATE BON | $5.0M | 0.01% | 172,809 | Common | NONE |
| 316092857 | FREL | FIDELITY REAL ESTATE ETF | $4.7M | 0.01% | 186,751 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROW | $4.7M | 0.01% | 48,205 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $4.6M | 0.01% | 264,337 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $4.3M | 0.01% | 24,796 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $4.2M | 0.01% | 78,719 | Common | NONE |
| 233051150 | USSG | XTRACKERS MSCI USA ESG LDRS | $3.9M | 0.01% | 95,769 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $3.9M | 0.01% | 9,149 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $3.9M | 0.01% | 13,453 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $3.8M | 0.01% | 20,302 | Common | NONE |
| 921937793 | BLV | VANGUARD LONG-TERM BOND ETF | $3.8M | 0.01% | 50,665 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $3.8M | 0.01% | 16,107 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $3.7M | 0.01% | 8,402 | Common | NONE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $3.6M | 0.01% | 33,827 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $3.6M | 0.01% | 19,331 | Common | NONE |
| 46435G193 | SUSC | ISHARES ESG AWARE USD CORPOR | $3.6M | 0.01% | 157,924 | Common | NONE |
| 464287432 | TLT | ISHARES 20 PLUS YEAR TREASURY BO | $3.5M | 0.01% | 34,141 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $3.5M | 0.01% | 10,263 | Common | NONE |
| 921910733 | ESGV | VANGUARD ESG US STOCK ETF | $3.4M | 0.01% | 42,927 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $3.3M | 0.01% | 27,281 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.3M | 0.01% | 30,088 | Common | NONE |
| 72201R866 | MUNI | PIMCO INTERMEDIATE MUNICIPAL | $3.2M | 0.01% | 61,988 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETF | $3.1M | 0.01% | 59,548 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $3.1M | 0.01% | 19,067 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $3.1M | 0.01% | 33,724 | Common | NONE |
| 78468R531 | EFIV | SPDR S&P 500 ESG ETF | $3.1M | 0.01% | 71,752 | Common | NONE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM US | $3.0M | 0.01% | 61,862 | Common | NONE |
| 46435U663 | ESML | ISHARES ESG AWARE MSCI USA S | $3.0M | 0.01% | 85,212 | Common | NONE |
| 464287887 | IJT | ISHARES S&P SMALL-CAP 600 GR | $2.8M | 0.01% | 24,056 | Common | NONE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $2.7M | 0.01% | 128,509 | Common | NONE |
| 46435G243 | SUSB | ISHARES ESG AWARE 1-5 YEAR U | $2.7M | 0.01% | 112,044 | Common | NONE |
| 33741X201 | LEGR | FIRST TRUST INDXX INNOVATIVE | $2.7M | 0.01% | 69,634 | Common | NONE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $2.6M | 0.01% | 32,330 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY ETF | $2.6M | 0.01% | 54,810 | Common | NONE |
| 464287879 | IJS | ISHARES S&P SMALL-CAP 600 VA | $2.6M | 0.01% | 27,669 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.01% | 5,901 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $2.5M | 0.01% | 33,650 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2.4M | 0.01% | 47,113 | Common | NONE |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREAS | $2.4M | 0.01% | 50,411 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $2.4M | 0.01% | 46,911 | Common | NONE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $2.4M | 0.01% | 11,692 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL-CAP GRWTH ETF | $2.2M | 0.01% | 9,792 | Common | NONE |
| 26924G201 | HACKUSD | ETFMG PRIME CYBER SECURITY E | $2.2M | 0.01% | 43,880 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.2M | 0.01% | 15,002 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X ROBOTICS & ARTIFICI | $2.1M | 0.01% | 73,817 | Common | NONE |
| 37960A735 | BKCH | GLOBAL X BLOCKCHAIN ETF | $2.1M | 0.01% | 67,715 | Common | NONE |
| 78470E205 | EEMX | SPDR MSCI EM FSL FL RSV FREE | $2.1M | 0.01% | 68,196 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $2.0M | 0.01% | 9,045 | Common | NONE |
| 92189F171 | GRNB | VANECK GREEN BOND ETF | $2.0M | 0.01% | 84,940 | Common | NONE |
| 26924G409 | — | ETFMG PRIME MOBILE PAYMENTS | $1.9M | 0.00% | 44,793 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL | $1.9M | 0.00% | 18,067 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $1.9M | 0.00% | 11,915 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE S&P U.S. VALUE | $1.9M | 0.00% | 23,944 | Common | NONE |
| 78463X848 | CWI | SPDR MSCI ACWI EX-US | $1.8M | 0.00% | 70,354 | Common | NONE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALU | $1.8M | 0.00% | 16,177 | Common | NONE |
| 72201R817 | CORP | PIMCO INV GRADE CORP BD ETF | $1.7M | 0.00% | 18,215 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.00% | 8,056 | Common | NONE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $1.7M | 0.00% | 1,775 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $1.6M | 0.00% | 16,255 | Common | NONE |
| 808524656 | STCE | SCHWAB CRYPTO THEMATIC ETF | $1.6M | 0.00% | 71,813 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $1.6M | 0.00% | 40,551 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.00% | 5,095 | Common | NONE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $1.6M | 0.00% | 32,028 | Common | NONE |
| 74347G440 | BITO | PROSHARES BITCOIN STRAT ETF | $1.5M | 0.00% | 89,543 | Common | NONE |
| 829658202 | BLCN | SIREN NEXGEN ECONOMY ETF | $1.5M | 0.00% | 69,306 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.00% | 8,934 | Common | NONE |
| 46434V878 | ICSH | BLACKROCK ULTRA SHORT-TERM B | $1.5M | 0.00% | 29,184 | Common | NONE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ | $1.5M | 0.00% | 22,619 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $1.4M | 0.00% | 144,717 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $1.4M | 0.00% | 13,403 | Common | NONE |
| 032108607 | BLOK | AMPLIFY TRANSFOR DATA SHARIN | $1.4M | 0.00% | 61,399 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.00% | 13,991 | Common | NONE |
| 97717W505 | DON | WISDOMTREE US MIDCAP DIVIDEN | $1.3M | 0.00% | 31,674 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $1.3M | 0.00% | 17,524 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.00% | 2,599 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.00% | 11,344 | Common | NONE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID C | $1.2M | 0.00% | 26,034 | Common | NONE |
| 808524888 | SCHC | SCHWAB INTL SMALL-CAP EQUITY | $1.2M | 0.00% | 35,207 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.00% | 28,910 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $1.1M | 0.00% | 20,798 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND E | $1.1M | 0.00% | 10,598 | Common | NONE |
| 780087102 | RY | ROYAL BANK OF CANADA | $1.0M | 0.00% | 10,933 | Common | NONE |
| 78464A656 | SPIP | SPDR PORTFOLIO TIPS ETF | $1.0M | 0.00% | 39,838 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE ETF | $989,257 | 0.00% | 5,981 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $961,064 | 0.00% | 1,785 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $944,781 | 0.00% | 5,101 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $938,587 | 0.00% | 16,722 | Common | NONE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $926,731 | 0.00% | 6,697 | Common | NONE |
| 46138G847 | PBD | INVESCO GLOBAL CLEAN ENERGY | $906,954 | 0.00% | 47,987 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $884,558 | 0.00% | 43,212 | Common | NONE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. | $884,063 | 0.00% | 9,036 | Common | NONE |
| 835495102 | SON | SONOCO PRODUCTS CO | $881,707 | 0.00% | 14,939 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $845,616 | 0.00% | 5,573 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $827,554 | 0.00% | 21,738 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL EMERGING CORE EQ | $798,707 | 0.00% | 34,045 | Common | NONE |
| 00206R102 | T | AT&T INC | $796,721 | 0.00% | 49,951 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $773,436 | 0.00% | 10,650 | Common | NONE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $742,473 | 0.00% | 14,717 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $733,319 | 0.00% | 9,883 | Common | NONE |
| 46641Q126 | JPRE | JPMORGAN REALTY INCOME ETF | $711,044 | 0.00% | 16,779 | Common | NONE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $680,363 | 0.00% | 8,210 | Common | NONE |
| 464286533 | EEMV | ISHARES MSCI EMG MKT MIN VOL | $671,306 | 0.00% | 12,210 | Common | NONE |
| 384109104 | GGG | GRACO INC | $656,311 | 0.00% | 7,601 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $647,387 | 0.00% | 3,164 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $646,707 | 0.00% | 1,582 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $634,579 | 0.00% | 5,983 | Common | NONE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $613,239 | 0.00% | 7,563 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE EMERGING MARKETS | $608,723 | 0.00% | 15,906 | Common | NONE |
| 46138E537 | PZA | INVESCO NATIONAL AMT-FREE MU | $577,091 | 0.00% | 24,453 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $568,020 | 0.00% | 7,895 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $567,601 | 0.00% | 4,242 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $565,588 | 0.00% | 2,790 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $564,977 | 0.00% | 12,665 | Common | NONE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM T | $555,628 | 0.00% | 9,472 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM FA | $551,468 | 0.00% | 3,823 | Common | NONE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $548,201 | 0.00% | 5,714 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $520,937 | 0.00% | 2,346 | Common | NONE |
| 896522109 | TRN | TRINITY INDUSTRIES INC | $510,724 | 0.00% | 19,865 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $508,815 | 0.00% | 1,149 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL US TARGET VALUE | $500,794 | 0.00% | 10,795 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $489,210 | 0.00% | 2,928 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FUND INC | $489,030 | 0.00% | 46,369 | Common | NONE |
| 46432F388 | VLUE | ISHARES MSCI USA VALUE FACTO | $486,958 | 0.00% | 5,192 | Common | NONE |
| 316092865 | FUTY | FIDELITY US UTILITIES ETF | $470,450 | 0.00% | 11,127 | Common | NONE |
| 46137V282 | RSPT | INVESCO S&P 500 EQUAL WEIGHT | $462,334 | 0.00% | 15,189 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC - A | $462,269 | 0.00% | 1,175 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL INTERNATIONAL CO | $449,732 | 0.00% | 16,462 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $423,971 | 0.00% | 4,328 | Common | NONE |
| 345370860 | F | FORD MOTOR CO | $422,930 | 0.00% | 27,953 | Common | NONE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL INTL L/C | $418,909 | 0.00% | 12,973 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $417,704 | 0.00% | 2,872 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $417,295 | 0.00% | 8,028 | Common | NONE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $417,049 | 0.00% | 6,373 | Common | NONE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $411,976 | 0.00% | 12,221 | Common | NONE |
| 359694106 | FUL | H.B. FULLER CO. | $404,684 | 0.00% | 5,659 | Common | NONE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $403,468 | 0.00% | 1,699 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $393,974 | 0.00% | 840 | Common | NONE |
| 842587107 | SO | SOUTHERN CO/THE | $393,518 | 0.00% | 5,602 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $391,521 | 0.00% | 1,145 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $385,107 | 0.00% | 3,399 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $384,468 | 0.00% | 7,437 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $381,620 | 0.00% | 3,287 | Common | NONE |
| 464286392 | URTH | ISHARES MSCI WORLD ETF | $375,443 | 0.00% | 3,015 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $368,841 | 0.00% | 2,069 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $363,688 | 0.00% | 2,436 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $360,165 | 0.00% | 2,938 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $358,514 | 0.00% | 8,400 | Common | NONE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $334,609 | 0.00% | 1,616 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $319,167 | 0.00% | 4,301 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $317,103 | 0.00% | 19,538 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $314,547 | 0.00% | 4,101 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $313,085 | 0.00% | 9,222 | Common | NONE |
| 33740F888 | UCON | FIRST TRUST TCW UNCONSTRAINE | $312,687 | 0.00% | 12,937 | Common | NONE |
| 191216100 | KO | COCA-COLA CO/THE | $310,384 | 0.00% | 5,115 | Common | NONE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LTD | $309,420 | 0.00% | 81,000 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $309,227 | 0.00% | 678 | Common | NONE |
| 46435G672 | IAGG | ISHARES INTL AGGREGATE BOND | $308,457 | 0.00% | 6,258 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $305,629 | 0.00% | 6,429 | Common | NONE |
| 74347R305 | DDM | PROSHARES ULTRA DOW30 | $304,763 | 0.00% | 4,519 | Common | NONE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA | $299,592 | 0.00% | 3,074 | Common | NONE |
| 78467V848 | TOTL | SPDR DOUBLELINE TR TACT ETF | $299,073 | 0.00% | 7,375 | Common | NONE |
| 46090A804 | GTO | INVESCO TOTAL RETURN BOND ET | $297,065 | 0.00% | 6,394 | Common | NONE |
| 37950E291 | DIV | GLOBAL X SUPERDIVIDEND USE | $294,371 | 0.00% | 17,627 | Common | NONE |
| 78467X109 | DIA | SPDR DJIA TRUST | $288,464 | 0.00% | 837 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $265,251 | 0.00% | 1,179 | Common | NONE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $263,045 | 0.00% | 2,757 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $261,389 | 0.00% | 4,661 | Common | NONE |
| 548661107 | LOW | LOWE'S COS INC | $259,781 | 0.00% | 1,151 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $258,819 | 0.00% | 121 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X S&P 500 CA VAL ETF | $257,944 | 0.00% | 4,715 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $252,543 | 0.00% | 6,078 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURIT | $252,293 | 0.00% | 2,529 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $243,963 | 0.00% | 1,400 | Common | NONE |
| 580135101 | MCD | MCDONALD'S CORP | $241,501 | 0.00% | 809 | Common | NONE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $241,444 | 0.00% | 5,313 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT-FR QLTY MUNI INC | $239,037 | 0.00% | 21,800 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $237,298 | 0.00% | 769 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $234,131 | 0.00% | 1,350 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORP | $233,017 | 0.00% | 4,409 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $230,104 | 0.00% | 471 | Common | NONE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $228,837 | 0.00% | 1,724 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL US CORE EQUITY M | $225,250 | 0.00% | 7,268 | Common | NONE |
| 163851108 | CC | CHEMOURS CO/THE | $220,086 | 0.00% | 5,966 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHORT-TERM TIPS | $218,938 | 0.00% | 4,617 | Common | NONE |
| 922042676 | VNQI | VANGUARD GLBL EX-US REAL EST | $218,151 | 0.00% | 5,428 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $216,436 | 0.00% | 4,179 | Common | NONE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $213,753 | 0.00% | 840 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $212,925 | 0.00% | 2,623 | Common | NONE |
| 244199105 | DE | DEERE & CO | $212,162 | 0.00% | 522 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $208,065 | 0.00% | 2,104 | Common | NONE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $204,504 | 0.00% | 600 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $148,311 | 0.00% | 11,827 | Common | NONE |
| 91917A108 | — | VALKYRIE BITCOIN STRATEGY | $134,246 | 0.00% | 11,613 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT-FR MUNI CREDIT FD | $131,469 | 0.00% | 11,196 | Common | NONE |
| 72200M108 | XPCKX | PIMCO CALIFORNIA MUNICIPA II | $114,927 | 0.00% | 19,246 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $94,526 | 0.00% | 10,024 | Common | NONE |
| 46132E103 | VKI | INVESCO ADV MUNI INC TR II | $90,113 | 0.00% | 10,715 | Common | NONE |
| 3621LQ109 | GTHXEUR | G1 THERAPEUTICS INC | $37,617 | 0.00% | 15,107 | Common | NONE |
| 92243A200 | VXRT | VAXART INC | $7,300 | 0.00% | 10,000 | Common | NONE |
| 138035100 | — | CANOPY GROWTH CORP | $4,584 | 0.00% | 11,815 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.