Financial Engines Advisors L.L.C. 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	Common Stock	037833100	10,712,900	82,451	SH		SOLE		0	0	82,451
ABBVIE INC	Common Stock	00287Y109	15,908,330	98,436	SH		SOLE		0	0	98,436
ABBOTT LABORATORIES	Common Stock	002824100	3,452,649	31,447	SH		SOLE		0	0	31,447
ACCENTURE PLC-CL A	Common Stock	G1151C101	291,656	1,093	SH		SOLE		0	0	1,093
ISHARES MSCI ACWI ETF	ETP	464288257	967,801	11,402	SH		SOLE		0	0	11,402
ADOBE INC	Common Stock	00724F101	213,388	634	SH		SOLE		0	0	634
AUTOMATIC DATA PROCESSING	Common Stock	053015103	2,105,621	8,778	SH		SOLE		0	0	8,778
ANFIELD UNIVERSAL FIXED INCO	ETP	90214Q766	225,678	25,685	SH		SOLE		0	0	25,685
ISHARES CORE U.S. AGGREGATE	ETP	464287226	54,091,703	557,703	SH		SOLE		0	0	557,703
ALASKA AIR GROUP INC	Common Stock	011659109	3,410,002	79,413	SH		SOLE		0	0	79,413
AMGEN INC	Common Stock	031162100	521,983	1,987	SH		SOLE		0	0	1,987
AMAZON.COM INC	Common Stock	023135106	4,968,405	59,147	SH		SOLE		0	0	59,147
ASSOCIATED BANC-CORP	Common Stock	045487105	451,134	19,538	SH		SOLE		0	0	19,538
BOEING CO/THE	Common Stock	097023105	6,318,608	33,170	SH		SOLE		0	0	33,170
PROSHARES BITCOIN STRAT ETF	ETP	74347G440	1,108,396	106,270	SH		SOLE		0	0	106,270
SPDR BLOOMBERG 1-3 MONTH T-B	ETP	78468R663	660,047	7,216	SH		SOLE		0	0	7,216
VANGUARD INTERMEDIATE-TERM B	ETP	921937819	42,173,731	567,461	SH		SOLE		0	0	567,461
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	9,501,788	208,738	SH		SOLE		0	0	208,738
GLOBAL X BLOCKCHAIN ETF	ETP	37960A735	981,259	76,019	SH		SOLE		0	0	76,019
SIREN NEXGEN ECONOMY ETF	ETP	829658202	1,049,631	51,706	SH		SOLE		0	0	51,706
AMPLIFY TRANSFOR DATA SHARIN	ETP	032108607	867,268	57,359	SH		SOLE		0	0	57,359
VANGUARD LONG-TERM BOND ETF	ETP	921937793	9,486,525	130,957	SH		SOLE		0	0	130,957
VANGUARD TOTAL BOND MARKET	ETP	921937835	51,177,888	712,387	SH		SOLE		0	0	712,387
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	246,708	3,428	SH		SOLE		0	0	3,428
GLOBAL X ROBOTICS & ARTIFICI	ETP	37954Y715	1,525,138	74,216	SH		SOLE		0	0	74,216
VANGUARD SHORT-TERM BOND ETF	ETP	921937827	21,953,291	291,621	SH		SOLE		0	0	291,621
Berkshire Hathaway Inc Class B	Common Stock	084670702	2,851,309	9,230	SH		SOLE		0	0	9,230
SPDR BLOOMBERG INT TREASURY	ETP	78464A516	62,004,226	2,764,343	SH		SOLE		0	0	2,764,343
GRANITESHARES BCOM BROAD STR	ETP	38747R108	325,561	14,475	SH		SOLE		0	0	14,475
BLACKSTONE INC	Common Stock	09260D107	431,621	5,817	SH		SOLE		0	0	5,817
CIGNA CORP	Common Stock	125523100	359,753	1,085	SH		SOLE		0	0	1,085
COMCAST CORP-CLASS A	Common Stock	20030N101	250,093	7,151	SH		SOLE		0	0	7,151
PIMCO INV GRADE CORP BD ETF	ETP	72201R817	4,176,066	44,901	SH		SOLE		0	0	44,901
SPDR MSCI ACWI EX-US	ETP	78463X848	1,949,894	81,043	SH		SOLE		0	0	81,043
COSTCO WHOLESALE CORP	Common Stock	22160K105	1,110,656	2,432	SH		SOLE		0	0	2,432
SALESFORCE INC	Common Stock	79466L302	1,224,009	9,231	SH		SOLE		0	0	9,231
CISCO SYSTEMS INC	Common Stock	17275R102	432,426	9,076	SH		SOLE		0	0	9,076
CHEVRON CORP	Common Stock	166764100	1,784,779	9,943	SH		SOLE		0	0	9,943
VANECK DIGITAL TRANSFORMATIO	ETP	92189H821	1,088,826	407,800	SH		SOLE		0	0	407,800
DELTA AIR LINES INC	Common Stock	247361702	323,540	9,846	SH		SOLE		0	0	9,846
WISDOMTREE EMERGING MARKETS	ETP	97717W315	566,889	15,906	SH		SOLE		0	0	15,906
PROSHARES ULTRA DOW30	ETP	74347R305	287,614	4,502	SH		SOLE		0	0	4,502
DEERE & CO	Common Stock	244199105	366,761	854	SH		SOLE		0	0	854
DIMENSIONAL US CORE EQUITY 2	ETP	25434V708	1,203,074	49,550	SH		SOLE		0	0	49,550
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	239,130	1,342	SH		SOLE		0	0	1,342
DIMENSIONAL WORLD EX US CORE	ETP	25434V880	6,080,703	281,514	SH		SOLE		0	0	281,514
DIMENSIONAL US EQUITY ETF	ETP	25434V401	1,501,954	36,096	SH		SOLE		0	0	36,096
DIMENSIONAL US MARKETWIDE VA	ETP	25434V724	1,076,593	32,156	SH		SOLE		0	0	32,156
ISHARES CORE DIVIDEND GROWTH	ETP	46434V621	1,124,300	22,486	SH		SOLE		0	0	22,486
GLOBAL X SUPERDIVIDEND USE	ETP	37950E291	333,115	17,627	SH		SOLE		0	0	17,627
DANAHER CORP	Common Stock	235851102	337,388	1,270	SH		SOLE		0	0	1,270
SPDR DJIA TRUST	ETP	78467X109	313,931	945	SH		SOLE		0	0	945
WISDOMTREE INTL M/C DVD FUND	ETP	97717W778	515,809	9,298	SH		SOLE		0	0	9,298
DNP SELECT INCOME FUND INC	Closed-End Fund	23325P104	476,225	42,088	SH		SOLE		0	0	42,088
WISDOMTREE US MIDCAP DIVIDEN	ETP	97717W505	1,217,291	29,589	SH		SOLE		0	0	29,589
ISHARES MSCI EMERGING MARKET	ETP	464287234	4,560,845	120,338	SH		SOLE		0	0	120,338
ISHARES SELECT DIVIDEND ETF	ETP	464287168	367,790	3,049	SH		SOLE		0	0	3,049
ISHARES MSCI EMG MKT MIN VOL	ETP	464286533	647,740	12,210	SH		SOLE		0	0	12,210
SPDR MSCI EM FSL FL RSV FREE	ETP	78470E205	1,144,234	20,455	SH		SOLE		0	0	20,455
ISHARES MSCI EAFE ETF	ETP	464287465	121,334,193	1,848,479	SH		SOLE		0	0	1,848,479
ISHARES MSCI EAFE MIN VOL FA	ETP	46429B689	66,373,498	1,043,854	SH		SOLE		0	0	1,043,854
SPDR S&P 500 ESG ETF	ETP	78468R531	1,383,684	37,743	SH		SOLE		0	0	37,743
ISHARES MSCI EAFE VALUE ETF	ETP	464288877	1,811,847	39,491	SH		SOLE		0	0	39,491
FIRST TRUST NORTH AMERICAN E	ETP	33738D101	280,004	10,491	SH		SOLE		0	0	10,491
ELEVANCE HEALTH INC	Common Stock	036752103	363,182	708	SH		SOLE		0	0	708
ISHARES TRUST ISHARES ESG AW	ETP	46435G516	3,515,670	53,478	SH		SOLE		0	0	53,478
ISHARES MSCI EMR MRK EX CHNA	ETP	46434G764	474,225	9,990	SH		SOLE		0	0	9,990
VANGUARD ESG US STOCK ETF	ETP	921910733	1,486,691	22,573	SH		SOLE		0	0	22,573
ISHARES ESG AWARE MSCI USA S	ETP	46435U663	1,263,093	38,415	SH		SOLE		0	0	38,415
SCHWAB FUNDAMENTAL INTL L/C	ETP	808524755	393,410	13,533	SH		SOLE		0	0	13,533
FIDELITY REAL ESTATE ETF	ETP	316092857	5,696,681	229,612	SH		SOLE		0	0	229,612
FORTUNE BRANDS INNOVATIONS I	Common Stock	34964C106	269,863	4,725	SH		SOLE		0	0	4,725
FIDELITY US UTILITIES ETF	ETP	316092865	478,270	10,493	SH		SOLE		0	0	10,493
ISHARES GNMA BOND ETF	ETP	46429B333	138,569,933	3,184,038	SH		SOLE		0	0	3,184,038
ALPHABET INC-CL A	Common Stock	02079K305	2,894,926	32,811	SH		SOLE		0	0	32,811
GRACO INC	Common Stock	384109104	539,892	8,026	SH		SOLE		0	0	8,026
GENERAL MILLS INC	Common Stock	370334104	365,453	4,358	SH		SOLE		0	0	4,358
SPDR GOLD SHARES	ETP	78463V107	528,056	3,112	SH		SOLE		0	0	3,112
GLOBUS MEDICAL INC - A	Common Stock	379577208	294,851	3,970	SH		SOLE		0	0	3,970
ISHARES US TREASURY BOND ETF	ETP	46429B267	112,747,943	4,962,497	SH		SOLE		0	0	4,962,497
SPDR S&P GL NAT RESOURCES	ETP	78463X541	211,772	3,714	SH		SOLE		0	0	3,714
ALPHABET INC-CL C	Common Stock	02079K107	380,209	4,285	SH		SOLE		0	0	4,285
VANECK GREEN BOND ETF	ETP	92189F171	1,317,579	57,310	SH		SOLE		0	0	57,310
ETFMG PRIME CYBER SECURITY E	ETP	26924G201	1,638,439	37,195	SH		SOLE		0	0	37,195
ISHARES CORE HIGH DIVIDEND E	ETP	46429B663	1,047,523	10,049	SH		SOLE		0	0	10,049
INVESCO TOTAL RETURN BOND ET	ETP	46090A804	293,783	6,322	SH		SOLE		0	0	6,322
FLEXSHARES GLOBAL UPSTREAM N	ETP	33939L407	211,307	4,861	SH		SOLE		0	0	4,861
ISHARES INTL AGGREGATE BOND	ETP	46435G672	9,444,666	198,626	SH		SOLE		0	0	198,626
ISHARES CORE MSCI EAFE ETF	ETP	46432F842	42,070,623	682,521	SH		SOLE		0	0	682,521
HOME DEPOT INC	Common Stock	437076102	1,569,584	4,969	SH		SOLE		0	0	4,969
ISHARES 3-7 YEAR TREASURY BO	ETP	464288661	425,115,077	3,700,192	SH		SOLE		0	0	3,700,192
ISHARES CORE MSCI EMERGING	ETP	46434G103	17,909,680	383,504	SH		SOLE		0	0	383,504
INTL BUSINESS MACHINES CORP	Common Stock	459200101	474,389	3,367	SH		SOLE		0	0	3,367
ISHARES 5-10Y INV GRADE CORP	ETP	464288638	1,940,503,859	39,194,170	SH		SOLE		0	0	39,194,170
ISHARES INTERNATIONAL TREASU	ETP	464288117	584,829,333	14,938,168	SH		SOLE		0	0	14,938,168
ISHARES CORE S&P MIDCAP ETF	ETP	464287507	474,488,154	1,961,586	SH		SOLE		0	0	1,961,586
ISHARES CORE MSCI EUROPE ETF	ETP	46434V738	335,872	7,071	SH		SOLE		0	0	7,071
ISHARES S&P MID-CAP 400 VALU	ETP	464287705	84,738,961	840,664	SH		SOLE		0	0	840,664
ISHARES S&P MID-CAP 400 GROW	ETP	464287606	119,694,136	1,752,476	SH		SOLE		0	0	1,752,476
ISHARES CORE S&P SMALL-CAP E	ETP	464287804	648,681,968	6,854,205	SH		SOLE		0	0	6,854,205
ISHARES S&P SMALL-CAP 600 VA	ETP	464287879	2,664,146	29,176	SH		SOLE		0	0	29,176
ISHARES S&P SMALL-CAP 600 GR	ETP	464287887	2,683,374	24,829	SH		SOLE		0	0	24,829
ETFMG PRIME MOBILE PAYMENTS	ETP	26924G409	1,438,015	36,628	SH		SOLE		0	0	36,628
ISHARES CORE S&P TOTAL U.S.	ETP	464287150	973,334	11,478	SH		SOLE		0	0	11,478
ISHARES CORE S&P U.S. VALUE	ETP	464287663	2,506,164	35,483	SH		SOLE		0	0	35,483
ISHARES S&P 500 VALUE ETF	ETP	464287408	63,706,231	439,141	SH		SOLE		0	0	439,141
INTUITIVE SURGICAL INC	Common Stock	46120E602	318,420	1,200	SH		SOLE		0	0	1,200
ISHARES S&P 500 GROWTH ETF	ETP	464287309	35,265,527	602,829	SH		SOLE		0	0	602,829
ISHARES CORE S&P U.S. GROWTH	ETP	464287671	633,907	7,773	SH		SOLE		0	0	7,773
ISHARES RUSSELL 1000 ETF	ETP	464287622	14,499,143	68,873	SH		SOLE		0	0	68,873
ISHARES RUSSELL 1000 VALUE E	ETP	464287598	1,565,809,638	10,325,154	SH		SOLE		0	0	10,325,154
ISHARES CORE S&P 500 ETF	ETP	464287200	2,818,113	7,334	SH		SOLE		0	0	7,334
ISHARES RUSSELL 1000 GROWTH	ETP	464287614	59,757,814	278,929	SH		SOLE		0	0	278,929
ISHARES RUSSELL 2000 ETF	ETP	464287655	5,448,712	31,249	SH		SOLE		0	0	31,249
ISHARES RUSSELL 2000 GROWTH	ETP	464287648	72,088,923	336,047	SH		SOLE		0	0	336,047
ISHARES RUSSELL MID-CAP GROW	ETP	464287481	13,542,067	161,986	SH		SOLE		0	0	161,986
ISHARES RUSSELL MID-CAP ETF	ETP	464287499	6,704,515	99,399	SH		SOLE		0	0	99,399
ISHARES RUSSELL MID-CAP VALU	ETP	464287473	1,809,022	17,173	SH		SOLE		0	0	17,173
KINDER MORGAN INC	Common Stock	49456B101	4,708,383	260,419	SH		SOLE		0	0	260,419
SPDR S&P KENSHO NEW ECONOMIE	ETP	78468R648	1,154,019,322	29,274,968	SH		SOLE		0	0	29,274,968
FIRST TRUST INDXX INNOVATIVE	ETP	33741X201	1,818,675	53,100	SH		SOLE		0	0	53,100
ISHARES RUSSELL 3000 ETF	ETP	464287689	304,054	1,377	SH		SOLE		0	0	1,377
ISHARES CORE INTL STOCK ETF	ETP	46432F834	232,446	4,016	SH		SOLE		0	0	4,016
ISHARES US REAL ESTATE ETF	ETP	464287739	823,714	9,784	SH		SOLE		0	0	9,784
JOHNSON & JOHNSON	Common Stock	478160104	990,101	5,604	SH		SOLE		0	0	5,604
JPMORGAN CHASE & CO	Common Stock	46625H100	815,752	6,083	SH		SOLE		0	0	6,083
ISHARES IBOXX INVESTMENT GRA	ETP	464287242	1,025,294,249	9,724,881	SH		SOLE		0	0	9,724,881
COCA-COLA CO/THE	Common Stock	191216100	226,963	3,568	SH		SOLE		0	0	3,568
FRANKLIN U.S. LOW VOLATILITY	ETP	52468L406	48,840,812	1,274,165	SH		SOLE		0	0	1,274,165
SPDR S&P MIDCAP 400 ETF TRST	ETP	78467Y107	6,018,866	13,542	SH		SOLE		0	0	13,542
ELI LILLY & CO	Common Stock	532457108	848,516	2,319	SH		SOLE		0	0	2,319
LOCKHEED MARTIN CORP	Common Stock	539830109	209,457	430	SH		SOLE		0	0	430
LOWE'S COS INC	Common Stock	548661107	301,051	1,511	SH		SOLE		0	0	1,511
SPDR S&P 400 MID CAPGROWTH E	ETP	78464A821	112,654,137	1,724,122	SH		SOLE		0	0	1,724,122
SPDR S&P 400 MID CAP VALUE E	ETP	78464A839	96,356,859	1,488,826	SH		SOLE		0	0	1,488,826
MASTERCARD INC - A	Common Stock	57636Q104	338,375	973	SH		SOLE		0	0	973
MCDONALD'S CORP	Common Stock	580135101	431,233	1,636	SH		SOLE		0	0	1,636
META PLATFORMS INC-CLASS A	Common Stock	30303M102	2,463,348	20,469	SH		SOLE		0	0	20,469
MARSH & MCLENNAN COS	Common Stock	571748102	3,521,681	21,281	SH		SOLE		0	0	21,281
MERCK & CO. INC.	Common Stock	58933Y105	1,520,891	13,621	SH		SOLE		0	0	13,621
MICROSOFT CORP	Common Stock	594918104	9,613,818	40,087	SH		SOLE		0	0	40,087
PIMCO ENHANCED SHORT MATURIT	ETP	72201R833	244,183	2,467	SH		SOLE		0	0	2,467
ISHARES NATIONAL MUNI BOND E	ETP	464288414	47,789,936	452,899	SH		SOLE		0	0	452,899
PIMCO INTERMEDIATE MUNICIPAL	ETP	72201R866	2,942,241	57,119	SH		SOLE		0	0	57,119
SPDR S&P NORTH AMERICAN NATU	ETP	78463X152	329,936,154	6,085,128	SH		SOLE		0	0	6,085,128
ISHARES MSCI USA MOMENTUM FA	ETP	46432F396	657,998	4,509	SH		SOLE		0	0	4,509
NUVEEN AMT-FR QLTY MUNI INC	Closed-End Fund	670657105	227,502	20,009	SH		SOLE		0	0	20,009
NVIDIA CORP	Common Stock	67066G104	1,992,183	13,632	SH		SOLE		0	0	13,632
OLD DOMINION FREIGHT LINE	Common Stock	679580100	12,157,824	42,842	SH		SOLE		0	0	42,842
INVESCO GLOBAL CLEAN ENERGY	ETP	46138G847	904,119	49,244	SH		SOLE		0	0	49,244
INVESCO NATIONAL AMT-FREE MU	ETP	46138E537	3,689,279	160,823	SH		SOLE		0	0	160,823
PROSHARES ULTRA QQQ	ETP	74347R206	790,116	22,548	SH		SOLE		0	0	22,548
NEXTERA ENERGY INC	Common Stock	65339F101	406,717	4,865	SH		SOLE		0	0	4,865
NETFLIX INC	Common Stock	64110L106	2,068,820	7,015	SH		SOLE		0	0	7,015
NORTHROP GRUMMAN CORP	Common Stock	666807102	773,722	1,418	SH		SOLE		0	0	1,418
INVESCO QQQ TRUST SERIES 1	ETP	46090E103	8,387,825	31,500	SH		SOLE		0	0	31,500
STARBUCKS CORP	Common Stock	855244109	1,407,458	14,188	SH		SOLE		0	0	14,188
SCHWAB US SMALL-CAP ETF	ETP	808524607	112,058,072	2,766,182	SH		SOLE		0	0	2,766,182
ORACLE CORP	Common Stock	68389X105	503,753	6,162	SH		SOLE		0	0	6,162
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	2,091,703	2,478	SH		SOLE		0	0	2,478
SCHWAB INTL SMALL-CAP EQUITY	ETP	808524888	1,003,248	31,879	SH		SOLE		0	0	31,879
PEPSICO INC	Common Stock	713448108	511,765	2,820	SH		SOLE		0	0	2,820
PFIZER INC	Common Stock	717081103	318,204	6,210	SH		SOLE		0	0	6,210
PROCTER & GAMBLE CO/THE	Common Stock	742718109	947,584	6,252	SH		SOLE		0	0	6,252
SCHWAB EMERGING MARKETS EQUI	ETP	808524706	468,621,050	19,798,100	SH		SOLE		0	0	19,798,100
SCHWAB INTL EQUITY ETF	ETP	808524805	2,514,236,154	78,057,626	SH		SOLE		0	0	78,057,626
SCHWAB U.S. LARGE-CAP GROWTH	ETP	808524300	913,402,076	16,439,922	SH		SOLE		0	0	16,439,922
INVESCO S&P SMALLCAP 600	ETP	46138G664	363,683	3,350	SH		SOLE		0	0	3,350
INVESCO S&P 500 EQUAL WEIGHT	ETP	46137V282	466,122	1,918	SH		SOLE		0	0	1,918
SCHWAB US REIT ETF	ETP	808524847	705,330,388	36,564,561	SH		SOLE		0	0	36,564,561
SCHWAB 1000 INDEX ETF	ETP	808524722	786,840,148	21,306,259	SH		SOLE		0	0	21,306,259
SCHWAB US MID CAP ETF	ETP	808524508	1,099,862,194	16,763,636	SH		SOLE		0	0	16,763,636
SCHWAB US DVD EQUITY ETF	ETP	808524797	659,854	8,735	SH		SOLE		0	0	8,735
SCHWAB SHORT-TERM US TREAS	ETP	808524862	1,246,022	25,829	SH		SOLE		0	0	25,829
SCHWAB U.S. TIPS ETF	ETP	808524870	16,055,552	310,012	SH		SOLE		0	0	310,012
SCHWAB INTERMEDIATE-TERM US	ETP	808524854	991,859	20,147	SH		SOLE		0	0	20,147
SCHWAB US LARGE-CAP VALUE	ETP	808524409	1,334,339,524	20,211,140	SH		SOLE		0	0	20,211,140
SCHWAB US LARGE-CAP ETF	ETP	808524201	2,830,910	62,700	SH		SOLE		0	0	62,700
SCHWAB US AGGREGATE BOND ETF	ETP	808524839	107,041,176	2,344,823	SH		SOLE		0	0	2,344,823
SPDR NUVEEN BLOOMBERG SHORT	ETP	78468R739	38,732,839	824,453	SH		SOLE		0	0	824,453
ISHARES SHORT TREASURY BOND	ETP	464288679	25,888,027	235,516	SH		SOLE		0	0	235,516
ISHARES 1-3 YEAR TREASURY BO	ETP	464287457	12,428,794	153,120	SH		SOLE		0	0	153,120
ISHARES 0-5 YR INV GRD CORP	ETP	46434V100	9,206,304	192,359	SH		SOLE		0	0	192,359
SPDR S&P 600 SMALL CAP GROWT	ETP	78464A201	101,436,951	1,404,165	SH		SOLE		0	0	1,404,165
SPDR S&P 600 SMALL CAP VALUE	ETP	78464A300	98,951,388	1,333,217	SH		SOLE		0	0	1,333,217
SPDR S&P DIVIDEND ETF	ETP	78464A763	342,300	2,736	SH		SOLE		0	0	2,736
SPDR PORTFOLIO CORPORATE BON	ETP	78464A144	15,491,649	545,865	SH		SOLE		0	0	545,865
SPDR PORTFOLIO DEVELOPED WOR	ETP	78463X889	1,427,291,115	48,073,122	SH		SOLE		0	0	48,073,122
SPDR PORTFOLIO EMERGING MARK	ETP	78463X509	429,985,265	13,045,669	SH		SOLE		0	0	13,045,669
INVESCO S&P 500 HIGH DIVIDEN	ETP	46138E362	50,256,862	1,146,631	SH		SOLE		0	0	1,146,631
SPDR S&P 600 SMALL CAP ETF	ETP	78464A813	521,293	6,341	SH		SOLE		0	0	6,341
INVESCO S&P 500 QUALITY ETF	ETP	46137V241	646,800	14,700	SH		SOLE		0	0	14,700
SPDR PORT INT CORP BOND ETF	ETP	78464A375	93,579,662	2,939,983	SH		SOLE		0	0	2,939,983
SOUTHERN CO/THE	Common Stock	842587107	221,057	3,095	SH		SOLE		0	0	3,095
SPDR PORTFOLIO TIPS ETF	ETP	78464A656	1,649,420	64,030	SH		SOLE		0	0	64,030
SPDR PORTFOLIO S&P 500 ETF	ETP	78464A854	221,701,081	4,928,881	SH		SOLE		0	0	4,928,881
SPDR PORTFOLIO MORTGAGE BACK	ETP	78464A383	2,873,702,347	132,428,670	SH		SOLE		0	0	132,428,670
SPDR PORTFOLIO S&P 400 MID C	ETP	78464A847	1,112,097	26,167	SH		SOLE		0	0	26,167
SPDR PORTFOLIO S&P 600 SMALL	ETP	78468R853	635,035,526	17,177,049	SH		SOLE		0	0	17,177,049
SPDR PORT INT TREASURY TERM	ETP	78464A672	598,404,682	21,189,967	SH		SOLE		0	0	21,189,967
SPDR PORT LNG TRM TRSRY	ETP	78464A664	772,495,075	26,610,233	SH		SOLE		0	0	26,610,233
SPDR S&P 500 ETF TRUST	ETP	78462F103	21,195,685	55,180	SH		SOLE		0	0	55,180
INVESCO S&P 500 LOW VOLATILI	ETP	46138E354	237,048	3,709	SH		SOLE		0	0	3,709
SPDR PORTFOLIO S&P 500 GROWT	ETP	78464A409	991,516,768	19,568,122	SH		SOLE		0	0	19,568,122
SPDR PORT S&P 500 VALUE	ETP	78464A508	2,618,221,571	67,323,774	SH		SOLE		0	0	67,323,774
ISHARES SHORT-TERM NATIONAL	ETP	464288158	3,744,544	35,912	SH		SOLE		0	0	35,912
ISHARES ESG AWARE 1-5 YEAR U	ETP	46435G243	1,260,625	53,034	SH		SOLE		0	0	53,034
ISHARES ESG AWARE USD CORPOR	ETP	46435G193	1,765,926	79,198	SH		SOLE		0	0	79,198
AT&T INC	Common Stock	00206R102	855,917	46,491	SH		SOLE		0	0	46,491
ISHARES US TECH BREAKTHROUGH	ETP	46436E502	269,772,562	9,874,688	SH		SOLE		0	0	9,874,688
SPDR NUVEEN BLOOMBERG MUNICI	ETP	78468R721	38,371,271	841,106	SH		SOLE		0	0	841,106
SEMPRA ENERGY	Common Stock	816851109	815,574	5,238	SH		SOLE		0	0	5,238
ISHARES TIPS BOND ETF	ETP	464287176	2,918,390	27,418	SH		SOLE		0	0	27,418
ISHARES 20 PLUS YEAR TREASURY BO	ETP	464287432	9,468,355	95,102	SH		SOLE		0	0	95,102
TESLA INC	Common Stock	88160R101	2,787,391	22,628	SH		SOLE		0	0	22,628
SYSCO CORP	Common Stock	871829107	734,531	9,608	SH		SOLE		0	0	9,608
FIRST TRUST TCW UNCONSTRAINE	ETP	33740F888	310,729	12,888	SH		SOLE		0	0	12,888
ISHARES MSCI WORLD ETF	ETP	464286392	1,212,906	11,102	SH		SOLE		0	0	11,102
XTRACKERS MSCI USA ESG LDRS	ETP	233051150	1,751,597	50,267	SH		SOLE		0	0	50,267
VANGUARD SMALL-CAP ETF	ETP	922908751	16,911,694	92,141	SH		SOLE		0	0	92,141
VANGUARD SMALL-CAP GRWTH ETF	ETP	922908595	3,523,251	17,568	SH		SOLE		0	0	17,568
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	505,253	917	SH		SOLE		0	0	917
SPDR DOUBLELINE TR TACT ETF	ETP	78467V848	294,710	7,360	SH		SOLE		0	0	7,360
VANGUARD S/T CORP BOND ETF	ETP	92206C409	224,003,305	2,979,163	SH		SOLE		0	0	2,979,163
VANGUARD FTSE DEVELOPED ETF	ETP	921943858	90,860,663	2,164,895	SH		SOLE		0	0	2,164,895
VANGUARD FINANCIALS ETF	ETP	92204A405	4,733,556	57,216	SH		SOLE		0	0	57,216
UNITEDHEALTH GROUP INC	Common Stock	91324P102	1,759,900	3,319	SH		SOLE		0	0	3,319
UNION PACIFIC CORP	Common Stock	907818108	812,083	3,921	SH		SOLE		0	0	3,921
VANGUARD INTERMEDIATE-TERM T	ETP	92206C706	16,166,982	276,453	SH		SOLE		0	0	276,453
ISHARES CORE US REIT ETF	ETP	464288521	224,997	4,550	SH		SOLE		0	0	4,550
VANGUARD DIVIDEND APPREC ETF	ETP	921908844	2,998,423	19,745	SH		SOLE		0	0	19,745
VISA INC-CLASS A SHARES	Common Stock	92826C839	474,592	2,284	SH		SOLE		0	0	2,284
VANGUARD MORTGAGE-BACKED SEC	ETP	92206C771	45,482,775	999,182	SH		SOLE		0	0	999,182
VANGUARD REAL ESTATE ETF	ETP	922908553	267,344,877	3,241,328	SH		SOLE		0	0	3,241,328
VANGUARD SMALL-CAP VALUE ETF	ETP	922908611	1,033,629	6,509	SH		SOLE		0	0	6,509
VANGUARD GLBL EX-US REAL EST	ETP	922042676	1,669,557	40,386	SH		SOLE		0	0	40,386
VANGUARD MID-CAP ETF	ETP	922908629	17,007,170	83,446	SH		SOLE		0	0	83,446
VANGUARD MID-CAP GROWTH ETF	ETP	922908538	3,106,612	17,282	SH		SOLE		0	0	17,282
VANGUARD TAX-EXEMPT BOND ETF	ETP	922907746	39,029,840	788,640	SH		SOLE		0	0	788,640
VANGUARD INFO TECH ETF	ETP	92204A702	313,909	982	SH		SOLE		0	0	982
VANGUARD TOTAL STOCK MKT ETF	ETP	922908769	71,997,656	376,576	SH		SOLE		0	0	376,576
VANGUARD VALUE ETF	ETP	922908744	24,677,584	175,803	SH		SOLE		0	0	175,803
VANGUARD GROWTH ETF	ETP	922908736	2,490,171,059	11,684,908	SH		SOLE		0	0	11,684,908
ISHARES MSCI USA VALUE FACTO	ETP	46432F388	501,634	5,504	SH		SOLE		0	0	5,504
VANGUARD FTSE EMERGING MARKE	ETP	922042858	694,842,346	17,825,611	SH		SOLE		0	0	17,825,611
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	1,177,876	29,895	SH		SOLE		0	0	29,895
WYNN RESORTS LTD	Common Stock	983134107	824,700	10,000	SH		SOLE		0	0	10,000
FINANCIAL SELECT SECTOR SPDR	ETP	81369Y605	912,192	26,672	SH		SOLE		0	0	26,672
VANGUARD MID-CAP VALUE ETF	ETP	922908512	924,500	6,836	SH		SOLE		0	0	6,836
VANGUARD S&P 500 ETF	ETP	922908363	818,807	2,330	SH		SOLE		0	0	2,330
INDUSTRIAL SELECT SECT SPDR	ETP	81369Y704	6,032,912	61,428	SH		SOLE		0	0	61,428
TECHNOLOGY SELECT SECT SPDR	ETP	81369Y803	5,743,098	46,151	SH		SOLE		0	0	46,151
EXXON MOBIL CORP	Common Stock	30231G102	1,121,499	10,167	SH		SOLE		0	0	10,167
ISHARES EXPONENTIAL TECH ETF	ETP	46434V381	1,570,066,081	33,165,738	SH		SOLE		0	0	33,165,738
CRANE HOLDINGS CO	Common Stock	224441105	1,877,564	18,691	SH		SOLE		0	0	18,691
VANGUARD LARGE-CAP ETF	ETP	922908637	486,107	2,790	SH		SOLE		0	0	2,790
AMCOR PLC	Common Stock	G0250X107	2,011,534	168,894	SH		SOLE		0	0	168,894
VANGUARD EXTENDED MARKET ETF	ETP	922908652	336,548	2,533	SH		SOLE		0	0	2,533
HF SINCLAIR CORP	Common Stock	403949100	691,254	13,321	SH		SOLE		0	0	13,321
VANGUARD TOTAL INTL STOCK	ETP	921909768	257,662	4,981	SH		SOLE		0	0	4,981
VANGUARD HIGH DVD YIELD ETF	ETP	921946406	751,466	6,944	SH		SOLE		0	0	6,944
VIASAT INC	Common Stock	92552V100	3,046,740	96,263	SH		SOLE		0	0	96,263
CARPENTER TECHNOLOGY	Common Stock	144285103	756,056	20,467	SH		SOLE		0	0	20,467
WELLS FARGO & CO	Common Stock	949746101	358,080	8,672	SH		SOLE		0	0	8,672
WASTE MANAGEMENT INC	Common Stock	94106L109	236,588	1,508	SH		SOLE		0	0	1,508
DAVITA INC	Common Stock	23918K108	1,227,448	16,438	SH		SOLE		0	0	16,438
MATERIALS SELECT SECTOR SPDR	ETP	81369Y100	701,761	9,034	SH		SOLE		0	0	9,034
NORDSTROM INC	Common Stock	655664100	874,149	54,160	SH		SOLE		0	0	54,160
OLIN CORP	Common Stock	680665205	2,662,099	50,285	SH		SOLE		0	0	50,285
OVINTIV INC	Common Stock	69047Q102	3,438,806	67,813	SH		SOLE		0	0	67,813
UTILITIES SELECT SECTOR SPDR	ETP	81369Y886	239,629	3,399	SH		SOLE		0	0	3,399
SONOCO PRODUCTS CO	Common Stock	835495102	850,654	14,011	SH		SOLE		0	0	14,011
TRINITY INDUSTRIES INC	Common Stock	896522109	584,077	19,752	SH		SOLE		0	0	19,752
WILLIS TOWERS WATSON PLC	Common Stock	G96629103	3,714,702	15,188	SH		SOLE		0	0	15,188
BIOAFFINITY TECHNOLOGIES INC	Common Stock	09076W109	103,598	64,749	SH		SOLE		0	0	64,749
ASTEC INDUSTRIES INC	Common Stock	046224101	205,403	5,051	SH		SOLE		0	0	5,051
FORD MOTOR CO	Common Stock	345370860	195,195	16,783	SH		SOLE		0	0	16,783
HUNTINGTON BANCSHARES INC	Common Stock	446150104	180,864	12,800	SH		SOLE		0	0	12,800
CLEARWATER PAPER CORP	Common Stock	18538R103	217,416	5,750	SH		SOLE		0	0	5,750
NUVEEN QUAL MUNI INCOME FD	Closed-End Fund	67066V101	176,610	14,967	SH		SOLE		0	0	14,967
NORDIC AMERICAN TANKERS LTD	Common Stock	G65773106	122,400	40,000	SH		SOLE		0	0	40,000
H.B. FULLER CO.	Common Stock	359694106	418,997	5,850	SH		SOLE		0	0	5,850
NUVEEN AMT-FR MUNI CREDIT FD	Closed-End Fund	67071L106	135,919	11,196	SH		SOLE		0	0	11,196
UNITED BANCORP INC/OHIO	Common Stock	909911109	167,156	11,355	SH		SOLE		0	0	11,355
INVESCO ADV MUNI INC TR II	Closed-End Fund	46132E103	92,041	10,715	SH		SOLE		0	0	10,715
POTLATCHDELTIC CORP	REIT	737630103	216,442	4,920	SH		SOLE		0	0	4,920
INVESCO MUNICIPAL TRUST	Closed-End Fund	46131J103	99,237	10,024	SH		SOLE		0	0	10,024
VAXART INC	Common Stock	92243A200	9,609	10,000	SH		SOLE		0	0	10,000
WARNER BROS DISCOVERY INC	Common Stock	934423104	110,377	11,643	SH		SOLE		0	0	11,643