Director of Compliance

0001214659-22-013414.txt : 20221110 0001214659-22-013414.hdr.sgml : 20221110 20221110095626 ACCESSION NUMBER: 0001214659-22-013414 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221375434 BUSINESS ADDRESS: STREET 1: 3315 SCOTT BLVD STREET 2: 4TH FLOOR CITY: SANTA CLARA STATE: CA ZIP: 95054 BUSINESS PHONE: 408-498-6000 MAIL ADDRESS: STREET 1: 3315 SCOTT BLVD STREET 2: 4TH FLOOR CITY: SANTA CLARA STATE: CA ZIP: 95054 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001420473 XXXXXXXX 09-30-2022 09-30-2022 false Financial Engines Advisors L.L.C.

3315 SCOTT BLVD 4TH FLOOR SANTA CLARA CA 95054

13F HOLDINGS REPORT 028-12703 N David Carr Director of Compliance 913-319-8198 David Carr Overland Park KS 11-09-2022 0 286 30661843 INFORMATION TABLE 2 infotable.xml APPLE INC Common Stock 037833100 10848 78501 SH SOLE 0 0 78501 ABBVIE INC Common Stock 00287Y109 11575 86252 SH SOLE 0 0 86252 ABBOTT LABORATORIES Common Stock 002824100 3402 35161 SH SOLE 0 0 35161 ACCENTURE PLC-CL A Common Stock G1151C101 279 1088 SH SOLE 0 0 1088 ISHARES MSCI ACWI ETF ETP 464288257 805 10354 SH SOLE 0 0 10354 AUTOMATIC DATA PROCESSING Common Stock 053015103 722 3187 SH SOLE 0 0 3187 ISHARES CORE U.S. AGGREGATE ETP 464287226 23312 241983 SH SOLE 0 0 241983 ALASKA AIR GROUP INC Common Stock 011659109 2924 74709 SH SOLE 0 0 74709 AMCOR PLC Common Stock G0250X107 2063 192355 SH SOLE 0 0 192355 AMGEN INC Common Stock 031162100 452 2007 SH SOLE 0 0 2007 AMERIPRISE FINANCIAL INC Common Stock 03076C106 232 922 SH SOLE 0 0 922 AMAZON.COM INC Common Stock 023135106 5878 52026 SH SOLE 0 0 52026 ASSOCIATED BANC-CORP Common Stock 045487105 392 19538 SH SOLE 0 0 19538 BOEING CO/THE Common Stock 097023105 4502 37188 SH SOLE 0 0 37188 PROSHARES BITCOIN STRATEGY E ETP 74347G440 1276 106476 SH SOLE 0 0 106476 VANGUARD INTERMEDIATE-TERM B ETP 921937819 14987 203966 SH SOLE 0 0 203966 GLOBAL X BLOCKCHAIN ETF ETP 37954Y160 1326 226051 SH SOLE 0 0 226051 SIREN NEXGEN ECONOMY ETF ETP 829658202 1133 51092 SH SOLE 0 0 51092 AMPLIFY TRANSFOR DATA SHARIN ETP 032108607 1031 55752 SH SOLE 0 0 55752 VANGUARD LONG-TERM BOND ETF ETP 921937793 2172 30195 SH SOLE 0 0 30195 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 273 3849 SH SOLE 0 0 3849 VANGUARD TOTAL BOND MARKET ETP 921937835 50918 713840 SH SOLE 0 0 713840 GLOBAL X ROBOTICS & ARTIFICI ETP 37954Y715 1229 67980 SH SOLE 0 0 67980 BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 812 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 2591 9703 SH SOLE 0 0 9703 VANGUARD SHORT-TERM BOND ETF ETP 921937827 310 4147 SH SOLE 0 0 4147 SPDR BLOOMBERG INT TREASURY ETP 78464A516 6288 301898 SH SOLE 0 0 301898 BLACKSTONE INC Common Stock 09260D107 587 7016 SH SOLE 0 0 7016 CIGNA CORP Common Stock 125523100 267 963 SH SOLE 0 0 963 GRANITESHARES BCOM BROAD STR ETP 38747R108 415 14400 SH SOLE 0 0 14400 PIMCO INV GRADE CORP BD ETF ETP 72201R817 4564 50037 SH SOLE 0 0 50037 COSTCO WHOLESALE CORP Common Stock 22160K105 1105 2340 SH SOLE 0 0 2340 SALESFORCE INC Common Stock 79466L302 1302 9056 SH SOLE 0 0 9056 CISCO SYSTEMS INC Common Stock 17275R102 445 11145 SH SOLE 0 0 11145 CHEVRON CORP Common Stock 166764100 1404 9778 SH SOLE 0 0 9778 SPDR MSCI ACWI EX-US ETP 78463X848 378 17858 SH SOLE 0 0 17858 DELTA AIR LINES INC Common Stock 247361702 342 12223 SH SOLE 0 0 12223 VANECK DIGITAL TRANSFORMATIO ETP 92189H821 1483 300254 SH SOLE 0 0 300254 PROSHARES ULTRA DOW30 ETP 74347R305 221 4545 SH SOLE 0 0 4545 DEERE & CO Common Stock 244199105 309 924 SH SOLE 0 0 924 WISDOMTREE EMERGING MARKETS ETP 97717W315 489 15052 SH SOLE 0 0 15052 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 225 1311 SH SOLE 0 0 1311 DIMENSIONAL US CORE EQUITY 2 ETP 25434V708 1370 61604 SH SOLE 0 0 61604 DIMENSIONAL US SMALL CAP ETF ETP 25434V500 441 9498 SH SOLE 0 0 9498 DIMENSIONAL US TARGET VALUE ETP 25434V609 416 10691 SH SOLE 0 0 10691 DIMENSIONAL WORLD EX US CORE ETP 25434V880 5268 278883 SH SOLE 0 0 278883 DIMENSIONAL US EQUITY ETF ETP 25434V401 1394 35913 SH SOLE 0 0 35913 DIMENSIONAL US MARKETWIDE VA ETP 25434V724 951 32126 SH SOLE 0 0 32126 ISHARES CORE DIVIDEND GROWTH ETP 46434V621 956 21503 SH SOLE 0 0 21503 DANAHER CORP Common Stock 235851102 331 1282 SH SOLE 0 0 1282 SPDR DJIA TRUST ETP 78467X109 336 1168 SH SOLE 0 0 1168 GLOBAL X SUPERDIVIDEND USE ETP 37950E291 437 24837 SH SOLE 0 0 24837 DNP SELECT INCOME FUND INC Closed-End Fund 23325P104 489 46986 SH SOLE 0 0 46986 WISDOMTREE US MIDCAP DIVIDEN ETP 97717W505 1179 31312 SH SOLE 0 0 31312 ISHARES SELECT DIVIDEND ETF ETP 464287168 315 2940 SH SOLE 0 0 2940 ISHARES MSCI EMERGING MARKET ETP 464287234 1284 36839 SH SOLE 0 0 36839 ISHARES MSCI EMG MKT MIN VOL ETP 464286533 618 12210 SH SOLE 0 0 12210 SPDR MSCI EM FSL FL RSV FREE ETP 78470E205 816 15400 SH SOLE 0 0 15400 ISHARES MSCI EAFE ETF ETP 464287465 97486 1740517 SH SOLE 0 0 1740517 ISHARES MSCI EAFE MIN VOL FA ETP 46429B689 64399 1129620 SH SOLE 0 0 1129620 ISHARES MSCI EAFE GROWTH ETF ETP 464288885 392 5414 SH SOLE 0 0 5414 SPDR S&P 500 ESG ETF ETP 78468R531 1087 31937 SH SOLE 0 0 31937 ISHARES MSCI EAFE VALUE ETF ETP 464288877 992 25761 SH SOLE 0 0 25761 ELEVANCE HEALTH INC Common Stock 036752103 266 586 SH SOLE 0 0 586 FIRST TRUST NORTH AMERICAN E ETP 33738D101 273 10981 SH SOLE 0 0 10981 EMERSON ELECTRIC CO Common Stock 291011104 247 3382 SH SOLE 0 0 3382 ISHARES MSCI EMR MRK EX CHNA ETP 46434G764 428 9685 SH SOLE 0 0 9685 ISHARES TRUST ISHARES ESG AW ETP 46435G516 2471 44038 SH SOLE 0 0 44038 ISHARES ESG AWARE MSCI USA ETP 46435G425 202 2553 SH SOLE 0 0 2553 VANGUARD ESG US STOCK ETF ETP 921910733 1184 18828 SH SOLE 0 0 18828 ISHARES ESG AWARE MSCI USA S ETP 46435U663 916 29876 SH SOLE 0 0 29876 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 5193 62854 SH SOLE 0 0 62854 FORD MOTOR CO Common Stock 345370860 344 30758 SH SOLE 0 0 30758 FORTUNE BRANDS HOME & SECURI Common Stock 34964C106 435 8117 SH SOLE 0 0 8117 SPDR BLOOMBERG INVESTMENT GR ETP 78468R200 3125 103145 SH SOLE 0 0 103145 SCHWAB FUNDAMENTAL INTL L/C ETP 808524755 325 12932 SH SOLE 0 0 12932 FIDELITY REAL ESTATE ETF ETP 316092857 5148 215219 SH SOLE 0 0 215219 FIDELITY US UTILITIES ETF ETP 316092865 443 10493 SH SOLE 0 0 10493 GRACO INC Common Stock 384109104 480 8013 SH SOLE 0 0 8013 GENERAL MILLS INC Common Stock 370334104 333 4350 SH SOLE 0 0 4350 SPDR GOLD SHARES ETP 78463V107 521 3369 SH SOLE 0 0 3369 GLOBUS MEDICAL INC - A Common Stock 379577208 236 3970 SH SOLE 0 0 3970 ISHARES GNMA BOND ETF ETP 46429B333 24428 567983 SH SOLE 0 0 567983 ALPHABET INC-CL C Common Stock 02079K107 339 3527 SH SOLE 0 0 3527 ALPHABET INC-CL A Common Stock 02079K305 2942 30765 SH SOLE 0 0 30765 ISHARES US TREASURY BOND ETF ETP 46429B267 22594 992735 SH SOLE 0 0 992735 VANECK GREEN BOND ETF ETP 92189F171 1206 53633 SH SOLE 0 0 53633 INVESCO TOTAL RETURN BOND ET ETP 46090A804 297 6529 SH SOLE 0 0 6529 ETFMG PRIME CYBER SECURITY E ETP 26924G201 1549 35721 SH SOLE 0 0 35721 HOME DEPOT INC Common Stock 437076102 1379 5000 SH SOLE 0 0 5000 ISHARES CORE HIGH DIVIDEND E ETP 46429B663 918 10060 SH SOLE 0 0 10060 INTL BUSINESS MACHINES CORP Common Stock 459200101 374 3152 SH SOLE 0 0 3152 ISHARES CORE MSCI EAFE ETF ETP 46432F842 36970 701919 SH SOLE 0 0 701919 ISHARES 3-7 YEAR TREASURY BO ETP 464288661 434733 3804107 SH SOLE 0 0 3804107 ISHARES CORE MSCI EMERGING ETP 46434G103 14636 340546 SH SOLE 0 0 340546 ISHARES CORE MSCI EUROPE ETF ETP 46434V738 281 7121 SH SOLE 0 0 7121 ISHARES 5-10Y INV GRADE CORP ETP 464288638 1711566 35450840 SH SOLE 0 0 35450840 ISHARES INTERNATIONAL TREASU ETP 464288117 471308 12873756 SH SOLE 0 0 12873756 ISHARES CORE S&P MIDCAP ETF ETP 464287507 441549 2013815 SH SOLE 0 0 2013815 ISHARES S&P MID-CAP 400 VALU ETP 464287705 77620 862454 SH SOLE 0 0 862454 ISHARES S&P MID-CAP 400 GROW ETP 464287606 112249 1781173 SH SOLE 0 0 1781173 ISHARES CORE S&P SMALL-CAP E ETP 464287804 621099 7123518 SH SOLE 0 0 7123518 ISHARES S&P SMALL-CAP 600 VA ETP 464287879 2412 29254 SH SOLE 0 0 29254 ISHARES S&P SMALL-CAP 600 GR ETP 464287887 2527 24859 SH SOLE 0 0 24859 INTEL CORP Common Stock 458140100 224 8724 SH SOLE 0 0 8724 ETFMG PRIME MOBILE PAYMENTS ETP 26924G409 1285 34057 SH SOLE 0 0 34057 INTUITIVE SURGICAL INC Common Stock 46120E602 214 1146 SH SOLE 0 0 1146 ISHARES CORE S&P TOTAL U.S. ETP 464287150 248 3127 SH SOLE 0 0 3127 ILLINOIS TOOL WORKS Common Stock 452308109 316 1740 SH SOLE 0 0 1740 ISHARES CORE S&P U.S. VALUE ETP 464287663 1643 26250 SH SOLE 0 0 26250 ISHARES S&P 500 VALUE ETF ETP 464287408 64688 503335 SH SOLE 0 0 503335 ISHARES CORE S&P 500 ETF ETP 464287200 3209 8948 SH SOLE 0 0 8948 ISHARES S&P 500 GROWTH ETF ETP 464287309 33830 584790 SH SOLE 0 0 584790 ISHARES RUSSELL 1000 ETF ETP 464287622 8172 41413 SH SOLE 0 0 41413 ISHARES RUSSELL 1000 VALUE E ETP 464287598 1449656 10660025 SH SOLE 0 0 10660025 ISHARES RUSSELL 1000 GROWTH ETP 464287614 15313 72782 SH SOLE 0 0 72782 ISHARES RUSSELL 2000 ETF ETP 464287655 2586 15684 SH SOLE 0 0 15684 ISHARES RUSSELL 2000 GROWTH ETP 464287648 70112 339379 SH SOLE 0 0 339379 ISHARES RUSSELL MID-CAP GROW ETP 464287481 4701 59949 SH SOLE 0 0 59949 ISHARES RUSSELL MID-CAP ETF ETP 464287499 4662 75026 SH SOLE 0 0 75026 ISHARES RUSSELL MID-CAP VALU ETP 464287473 1526 15888 SH SOLE 0 0 15888 ISHARES US REAL ESTATE ETF ETP 464287739 305 3753 SH SOLE 0 0 3753 JOHNSON & JOHNSON Common Stock 478160104 1143 6996 SH SOLE 0 0 6996 JPMORGAN CHASE & CO Common Stock 46625H100 368 3529 SH SOLE 0 0 3529 KINDER MORGAN INC Common Stock 49456B101 4287 257641 SH SOLE 0 0 257641 COCA-COLA CO/THE Common Stock 191216100 330 5859 SH SOLE 0 0 5859 SPDR S&P KENSHO NEW ECONOMIE ETP 78468R648 1017075 26355944 SH SOLE 0 0 26355944 FIRST TRUST INDXX INNOVATIVE ETP 33741X201 1901 62763 SH SOLE 0 0 62763 ELI LILLY & CO Common Stock 532457108 707 2188 SH SOLE 0 0 2188 LOWE'S COS INC Common Stock 548661107 260 1389 SH SOLE 0 0 1389 ISHARES IBOXX INVESTMENT GRA ETP 464287242 1042216 10172927 SH SOLE 0 0 10172927 FRANKLIN U.S. LOW VOLATILITY ETP 52468L406 45054 1318936 SH SOLE 0 0 1318936 MASTERCARD INC - A Common Stock 57636Q104 292 1028 SH SOLE 0 0 1028 ISHARES MBS ETF ETP 464288588 249 2726 SH SOLE 0 0 2726 MCDONALD'S CORP Common Stock 580135101 384 1667 SH SOLE 0 0 1667 SPDR S&P MIDCAP 400 ETF TRST ETP 78467Y107 11691 28975 SH SOLE 0 0 28975 SPDR S&P 400 MID CAPGROWTH E ETP 78464A821 103680 1717979 SH SOLE 0 0 1717979 SPDR S&P 400 MID CAP VALUE E ETP 78464A839 85531 1479263 SH SOLE 0 0 1479263 META PLATFORMS INC-CLASS A Common Stock 30303M102 2291 16889 SH SOLE 0 0 16889 VANGUARD MEGA CAP GROWTH ETF ETP 921910816 331 1899 SH SOLE 0 0 1899 PIMCO ENHANCED SHORT MATURIT ETP 72201R833 243 2467 SH SOLE 0 0 2467 MARSH & MCLENNAN COS Common Stock 571748102 3067 20549 SH SOLE 0 0 20549 MERCK & CO. INC. Common Stock 58933Y105 1143 13182 SH SOLE 0 0 13182 MICROSOFT CORP Common Stock 594918104 8407 36097 SH SOLE 0 0 36097 ISHARES MSCI USA MOMENTUM FA ETP 46432F396 476 3634 SH SOLE 0 0 3634 ISHARES NATIONAL MUNI BOND E ETP 464288414 38536 375673 SH SOLE 0 0 375673 PIMCO INTERMEDIATE MUNICIPAL ETP 72201R866 3069 61244 SH SOLE 0 0 61244 NUVEEN QUAL MUNI INCOME FD Closed-End Fund 67066V101 165 14967 SH SOLE 0 0 14967 SPDR S&P NORTH AMERICAN NATU ETP 78463X152 323758 6788823 SH SOLE 0 0 6788823 NUVEEN AMT-FR QLTY MUNI INC Closed-End Fund 670657105 213 20009 SH SOLE 0 0 20009 NEXTERA ENERGY INC Common Stock 65339F101 357 4558 SH SOLE 0 0 4558 NETFLIX INC Common Stock 64110L106 2214 9403 SH SOLE 0 0 9403 NORTHROP GRUMMAN CORP Common Stock 666807102 642 1366 SH SOLE 0 0 1366 NVIDIA CORP Common Stock 67066G104 1797 14804 SH SOLE 0 0 14804 NUVEEN AMT-FR MUNI CREDIT FD Closed-End Fund 67071L106 131 11196 SH SOLE 0 0 11196 OLD DOMINION FREIGHT LINE Common Stock 679580100 11756 47257 SH SOLE 0 0 47257 O'REILLY AUTOMOTIVE INC Common Stock 67103H107 228 324 SH SOLE 0 0 324 INVESCO GLOBAL CLEAN ENERGY ETP 46138G847 963 50556 SH SOLE 0 0 50556 PEPSICO INC Common Stock 713448108 251 1539 SH SOLE 0 0 1539 PFIZER INC Common Stock 717081103 428 9795 SH SOLE 0 0 9795 PROCTER & GAMBLE CO/THE Common Stock 742718109 742 5879 SH SOLE 0 0 5879 INVESCO NATIONAL AMT-FREE MU ETP 46138E537 528 23948 SH SOLE 0 0 23948 PROSHARES ULTRA QQQ ETP 74347R206 766 20906 SH SOLE 0 0 20906 INVESCO QQQ TRUST SERIES 1 ETP 46090E103 11493 42921 SH SOLE 0 0 42921 INVESCO S&P SMALLCAP 600 ETP 46138G664 732 7614 SH SOLE 0 0 7614 INVESCO S&P 500 EQUAL WEIGHT ETP 46137V282 461 2036 SH SOLE 0 0 2036 STARBUCKS CORP Common Stock 855244109 763 9055 SH SOLE 0 0 9055 SCHWAB US SMALL-CAP ETF ETP 808524607 97911 2590252 SH SOLE 0 0 2590252 SCHWAB INTL SMALL-CAP EQUITY ETP 808524888 877 31605 SH SOLE 0 0 31605 SCHWAB US DVD EQUITY ETF ETP 808524797 569 8566 SH SOLE 0 0 8566 SCHWAB EMERGING MARKETS EQUI ETP 808524706 484009 21607554 SH SOLE 0 0 21607554 SCHWAB INTL EQUITY ETF ETP 808524805 2104328 74807274 SH SOLE 0 0 74807274 SCHWAB U.S. LARGE-CAP GROWTH ETP 808524300 941700 16873329 SH SOLE 0 0 16873329 SCHWAB US REIT ETF ETP 808524847 630415 33730111 SH SOLE 0 0 33730111 SCHWAB 1000 INDEX ETF ETP 808524722 582215 16822166 SH SOLE 0 0 16822166 SCHWAB US MID CAP ETF ETP 808524508 901482 14893154 SH SOLE 0 0 14893154 SCHWAB SHORT-TERM US TREAS ETP 808524862 1237 25638 SH SOLE 0 0 25638 SCHWAB U.S. TIPS ETF ETP 808524870 15840 305802 SH SOLE 0 0 305802 SCHWAB INTERMEDIATE-TERM US ETP 808524854 26325 535728 SH SOLE 0 0 535728 SCHWAB US LARGE-CAP VALUE ETP 808524409 1236888 21139775 SH SOLE 0 0 21139775 SCHWAB US LARGE-CAP ETF ETP 808524201 3289 77672 SH SOLE 0 0 77672 SCHWAB US AGGREGATE BOND ETF ETP 808524839 107125 2364283 SH SOLE 0 0 2364283 SPDR S&P DIVIDEND ETF ETP 78464A763 278 2499 SH SOLE 0 0 2499 SHELL PLC-ADR ADR 780259305 588 11825 SH SOLE 0 0 11825 SPDR NUVEEN BLOOMBERG SHORT ETP 78468R739 50968 1105843 SH SOLE 0 0 1105843 ISHARES SHORT TREASURY BOND ETP 464288679 36372 330658 SH SOLE 0 0 330658 ISHARES 1-3 YEAR TREASURY BO ETP 464287457 4073 50161 SH SOLE 0 0 50161 ISHARES 0-5 YR INV GRD CORP ETP 46434V100 8721 184002 SH SOLE 0 0 184002 SPDR S&P 600 SMALL CAP ETF ETP 78464A813 474 6271 SH SOLE 0 0 6271 SPDR S&P 600 SMALL CAP GROWT ETP 78464A201 94177 1382525 SH SOLE 0 0 1382525 SPDR S&P 600 SMALL CAP VALUE ETP 78464A300 91062 1356307 SH SOLE 0 0 1356307 SPDR PORTFOLIO CORPORATE BON ETP 78464A144 200 7228 SH SOLE 0 0 7228 SPDR PORTFOLIO DEVELOPED WOR ETP 78463X889 995302 38577603 SH SOLE 0 0 38577603 SPDR PORTFOLIO EMERGING MARK ETP 78463X509 295140 9508396 SH SOLE 0 0 9508396 INVESCO S&P 500 HIGH DIVIDEN ETP 46138E362 45335 1159184 SH SOLE 0 0 1159184 INVESCO S&P 500 QUALITY ETF ETP 46137V241 584 14700 SH SOLE 0 0 14700 SPDR PORT INT CORP BOND ETF ETP 78464A375 22473 717535 SH SOLE 0 0 717535 SPDR PORTFOLIO TIPS ETF ETP 78464A656 853 33671 SH SOLE 0 0 33671 SPDR PORTFOLIO S&P 500 ETF ETP 78464A854 204106 4860845 SH SOLE 0 0 4860845 INVESCO S&P 500 LOW VOLATILI ETP 46138E354 210 3637 SH SOLE 0 0 3637 SPDR PORTFOLIO MORTGAGE BACK ETP 78464A383 2740401 127757628 SH SOLE 0 0 127757628 SPDR PORTFOLIO S&P 400 MID C ETP 78464A847 1017 26375 SH SOLE 0 0 26375 SPDR PORTFOLIO S&P 600 SMALL ETP 78468R853 461839 13559577 SH SOLE 0 0 13559577 SPDR PORT INT TREASURY TERM ETP 78464A672 561529 19961930 SH SOLE 0 0 19961930 SPDR PORT LNG TRM TRSRY ETP 78464A664 710448 23969250 SH SOLE 0 0 23969250 SPDR S&P 500 ETF TRUST ETP 78462F103 35912 100098 SH SOLE 0 0 100098 SPDR PORTFOLIO S&P 500 GROWT ETP 78464A409 773835 15445815 SH SOLE 0 0 15445815 SPDR PORT S&P 500 VALUE ETP 78464A508 2145170 62196868 SH SOLE 0 0 62196868 ISHARES SHORT-TERM NATIONAL ETP 464288158 2359 22981 SH SOLE 0 0 22981 ISHARES ESG AWARE 1-5 YEAR U ETP 46435G243 1015 43241 SH SOLE 0 0 43241 ISHARES ESG AWARE USD CORPOR ETP 46435G193 1450 66603 SH SOLE 0 0 66603 SYSCO CORP Common Stock 871829107 679 9608 SH SOLE 0 0 9608 AT&T INC Common Stock 00206R102 820 53459 SH SOLE 0 0 53459 ISHARES US TECH BREAKTHROUGH ETP 46436E502 235690 9013030 SH SOLE 0 0 9013030 SPDR NUVEEN BLOOMBERG MUNICI ETP 78468R721 47894 1088758 SH SOLE 0 0 1088758 ISHARES TIPS BOND ETF ETP 464287176 2657 25330 SH SOLE 0 0 25330 ISHARES 20 PLUS YEAR TREASURY BO ETP 464287432 3825 37345 SH SOLE 0 0 37345 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 420 828 SH SOLE 0 0 828 SPDR DOUBLELINE TR TACT ETF ETP 78467V848 289 7199 SH SOLE 0 0 7199 TESLA INC Common Stock 88160R101 3293 12418 SH SOLE 0 0 12418 UNITED BANCORP INC/OHIO Common Stock 909911109 182 11355 SH SOLE 0 0 11355 FIRST TRUST TCW UNCONSTRAINE ETP 33740F888 310 13017 SH SOLE 0 0 13017 UNITEDHEALTH GROUP INC Common Stock 91324P102 1710 3387 SH SOLE 0 0 3387 UNION PACIFIC CORP Common Stock 907818108 823 4228 SH SOLE 0 0 4228 ISHARES MSCI WORLD ETF ETP 464286392 256 2562 SH SOLE 0 0 2562 XTRACKERS MSCI USA ESG LDRS ETP 233051150 1382 42417 SH SOLE 0 0 42417 UXIN LTD - ADR ADR 91818X207 12 20000 SH SOLE 0 0 20000 VISA INC-CLASS A SHARES Common Stock 92826C839 395 2224 SH SOLE 0 0 2224 VANGUARD SMALL-CAP ETF ETP 922908751 10845 63456 SH SOLE 0 0 63456 VANGUARD SMALL-CAP GRWTH ETF ETP 922908595 2297 11773 SH SOLE 0 0 11773 VANGUARD SMALL-CAP VALUE ETF ETP 922908611 1055 7363 SH SOLE 0 0 7363 VANGUARD INT-TERM CORPORATE ETP 92206C870 258 3410 SH SOLE 0 0 3410 VANGUARD S/T CORP BOND ETF ETP 92206C409 202477 2725871 SH SOLE 0 0 2725871 VANGUARD FTSE DEVELOPED ETF ETP 921943858 49425 1359346 SH SOLE 0 0 1359346 VANGUARD FINANCIALS ETF ETP 92204A405 10410 138976 SH SOLE 0 0 138976 VANGUARD INFO TECH ETF ETP 92204A702 709 2301 SH SOLE 0 0 2301 VANGUARD DIVIDEND APPREC ETF ETP 921908844 2617 19362 SH SOLE 0 0 19362 VANGUARD INDUSTRIALS ETF ETP 92204A603 399 2525 SH SOLE 0 0 2525 INVESCO ADV MUNI INC TR II Closed-End Fund 46132E103 87 10715 SH SOLE 0 0 10715 INVESCO MUNICIPAL TRUST Closed-End Fund 46131J103 91 10024 SH SOLE 0 0 10024 ISHARES MSCI USA VALUE FACTO ETP 46432F388 225 2753 SH SOLE 0 0 2753 VANGUARD MORTGAGE-BACKED SEC ETP 92206C771 43133 956616 SH SOLE 0 0 956616 VANGUARD REAL ESTATE ETF ETP 922908553 251057 3131565 SH SOLE 0 0 3131565 VANGUARD GLBL EX-US REAL EST ETP 922042676 247 6497 SH SOLE 0 0 6497 VANGUARD MID-CAP ETF ETP 922908629 26428 140591 SH SOLE 0 0 140591 VANGUARD MID-CAP VALUE ETF ETP 922908512 806 6624 SH SOLE 0 0 6624 VANGUARD S&P 500 ETF ETP 922908363 764 2318 SH SOLE 0 0 2318 VANGUARD MID-CAP GROWTH ETF ETP 922908538 1227 7197 SH SOLE 0 0 7197 VANGUARD TAX-EXEMPT BOND ETF ETP 922907746 36778 763984 SH SOLE 0 0 763984 VANGUARD TOTAL STOCK MKT ETF ETP 922908769 67467 375926 SH SOLE 0 0 375926 VANGUARD SHORT-TERM TIPS ETP 922020805 3066 63734 SH SOLE 0 0 63734 VIATRIS INC Common Stock 92556V106 97 11480 SH SOLE 0 0 11480 VANGUARD VALUE ETF ETP 922908744 16085 130270 SH SOLE 0 0 130270 VANGUARD GROWTH ETF ETP 922908736 2406220 11246648 SH SOLE 0 0 11246648 VANGUARD LARGE-CAP ETF ETP 922908637 519 3178 SH SOLE 0 0 3178 VANGUARD FTSE EMERGING MARKE ETP 922042858 616768 16902388 SH SOLE 0 0 16902388 VANGUARD EXTENDED MARKET ETF ETP 922908652 241 1900 SH SOLE 0 0 1900 VAXART INC Common Stock 92243A200 21 10000 SH SOLE 0 0 10000 VANGUARD HIGH DVD YIELD ETF ETP 921946406 646 6814 SH SOLE 0 0 6814 VERIZON COMMUNICATIONS INC Common Stock 92343V104 1210 31874 SH SOLE 0 0 31874 WARNER BROS DISCOVERY INC Common Stock 934423104 146 12767 SH SOLE 0 0 12767 WELLS FARGO & CO Common Stock 949746101 345 8588 SH SOLE 0 0 8588 WASTE MANAGEMENT INC Common Stock 94106L109 231 1446 SH SOLE 0 0 1446 WALMART INC Common Stock 931142103 313 2418 SH SOLE 0 0 2418 WYNN RESORTS LTD Common Stock 983134107 630 10000 SH SOLE 0 0 10000 MATERIALS SELECT SECTOR SPDR ETP 81369Y100 620 9123 SH SOLE 0 0 9123 FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 2080 68514 SH SOLE 0 0 68514 INDUSTRIAL SELECT SECT SPDR ETP 81369Y704 12447 150260 SH SOLE 0 0 150260 TECHNOLOGY SELECT SECT SPDR ETP 81369Y803 12368 104128 SH SOLE 0 0 104128 UTILITIES SELECT SECTOR SPDR ETP 81369Y886 224 3422 SH SOLE 0 0 3422 EXXON MOBIL CORP Common Stock 30231G102 985 11281 SH SOLE 0 0 11281 ISHARES EXPONENTIAL TECH ETF ETP 46434V381 1386475 31107810 SH SOLE 0 0 31107810 BANK OF NEW YORK MELLON CORP Common Stock 064058100 8298 215427 SH SOLE 0 0 215427 CARPENTER TECHNOLOGY Common Stock 144285103 687 22085 SH SOLE 0 0 22085 CLEARWATER PAPER CORP Common Stock 18538R103 212 5660 SH SOLE 0 0 5660 CRANE HOLDINGS CO Common Stock 224441105 1649 18837 SH SOLE 0 0 18837 DAVITA INC Common Stock 23918K108 1527 18458 SH SOLE 0 0 18458 EQUIFAX INC Common Stock 294429105 889 5190 SH SOLE 0 0 5190 H.B. FULLER CO. Common Stock 359694106 388 6458 SH SOLE 0 0 6458 HF SINCLAIR CORP Common Stock 403949100 557 10349 SH SOLE 0 0 10349 NORDSTROM INC Common Stock 655664100 1277 76362 SH SOLE 0 0 76362 OLIN CORP Common Stock 680665205 2283 53256 SH SOLE 0 0 53256 SONOCO PRODUCTS CO Common Stock 835495102 820 14456 SH SOLE 0 0 14456 TRINITY INDUSTRIES INC Common Stock 896522109 283 13287 SH SOLE 0 0 13287 VIASAT INC Common Stock 92552V100 3274 108334 SH SOLE 0 0 108334 WILLIS TOWERS WATSON PLC Common Stock G96629103 2842 14144 SH SOLE 0 0 14144