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
Expires:	Oct 31, 2018
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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	18,660,721	96,204	SH		SOLE		0	0	96,204
ABBVIE INC	Common Stock	00287Y109	12,277,487	91,127	SH		SOLE		0	0	91,127
ABBOTT LABORATORIES	Common Stock	002824100	3,280,222	30,088	SH		SOLE		0	0	30,088
ACCENTURE PLC-CL A	Common Stock	G1151C101	237,298	769	SH		SOLE		0	0	769
ISHARES MSCI ACWI ETF	ETP	464288257	548,201	5,714	SH		SOLE		0	0	5,714
ADOBE INC	Common Stock	00724F101	230,104	471	SH		SOLE		0	0	471
AUTOMATIC DATA PROCESSING	Common Stock	053015103	1,996,831	9,045	SH		SOLE		0	0	9,045
ISHARES CORE U.S. AGGREGATE	ETP	464287226	23,774,169	242,717	SH		SOLE		0	0	242,717
ALASKA AIR GROUP INC	Common Stock	011659109	4,186,287	78,719	SH		SOLE		0	0	78,719
AMCOR PLC	Common Stock	G0250X107	1,444,272	144,717	SH		SOLE		0	0	144,717
AMGEN INC	Common Stock	031162100	520,937	2,346	SH		SOLE		0	0	2,346
AMAZON.COM INC	Common Stock	023135106	7,606,498	58,350	SH		SOLE		0	0	58,350
ASSOCIATED BANC-CORP	Common Stock	045487105	317,103	19,538	SH		SOLE		0	0	19,538
ASTEC INDUSTRIES INC	Common Stock	046224101	241,444	5,313	SH		SOLE		0	0	5,313
AMERICAN EXPRESS CO	Common Stock	025816109	243,963	1,400	SH		SOLE		0	0	1,400
BOEING CO/THE	Common Stock	097023105	7,421,352	35,146	SH		SOLE		0	0	35,146
SPDR BLOOMBERG 1-3 MONTH T-B	ETP	78468R663	3,096,512	33,724	SH		SOLE		0	0	33,724
PROSHARES BITCOIN STRAT ETF	ETP	74347G440	1,520,433	89,543	SH		SOLE		0	0	89,543
VANGUARD INTERMEDIATE-TERM B	ETP	921937819	12,713,793	168,999	SH		SOLE		0	0	168,999
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	9,754,853	219,112	SH		SOLE		0	0	219,112
GLOBAL X BLOCKCHAIN ETF	ETP	37960A735	2,101,309	67,715	SH		SOLE		0	0	67,715
SIREN NEXGEN ECONOMY ETF	ETP	829658202	1,494,930	69,306	SH		SOLE		0	0	69,306
AMPLIFY TRANSFOR DATA SHARIN	ETP	032108607	1,396,827	61,399	SH		SOLE		0	0	61,399
VANGUARD LONG-TERM BOND ETF	ETP	921937793	3,795,822	50,665	SH		SOLE		0	0	50,665
VANGUARD TOTAL BOND MARKET	ETP	921937835	58,291,450	801,918	SH		SOLE		0	0	801,918
GLOBAL X ROBOTICS & ARTIFICI	ETP	37954Y715	2,125,409	73,817	SH		SOLE		0	0	73,817
BERKSHIRE HATHAWAY INC-CL B	Common Stock	084670702	3,499,644	10,263	SH		SOLE		0	0	10,263
VANGUARD SHORT-TERM BOND ETF	ETP	921937827	1,324,281	17,524	SH		SOLE		0	0	17,524
VALKYRIE BITCOIN STRATEGY	ETP	91917A108	134,246	11,613	SH		SOLE		0	0	11,613
SPDR BLOOMBERG INT TREASURY	ETP	78464A516	19,675,867	872,544	SH		SOLE		0	0	872,544
CACI INTERNATIONAL INC -CL A	Common Stock	127190304	204,504	600	SH		SOLE		0	0	600
GLOBAL X S&P 500 CA VAL ETF	ETP	37954Y889	257,944	4,715	SH		SOLE		0	0	4,715
CHEMOURS CO/THE	Common Stock	163851108	220,086	5,966	SH		SOLE		0	0	5,966
CANOPY GROWTH CORP	Common Stock	138035100	4,584	11,815	SH		SOLE		0	0	11,815
COMCAST CORP-CLASS A	Common Stock	20030N101	252,543	6,078	SH		SOLE		0	0	6,078
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	258,819	121	SH		SOLE		0	0	121
PIMCO INV GRADE CORP BD ETF	ETP	72201R817	1,727,680	18,215	SH		SOLE		0	0	18,215
COSTCO WHOLESALE CORP	Common Stock	22160K105	961,064	1,785	SH		SOLE		0	0	1,785
SALESFORCE INC	Common Stock	79466L302	1,701,911	8,056	SH		SOLE		0	0	8,056
CARPENTER TECHNOLOGY	Common Stock	144285103	938,587	16,722	SH		SOLE		0	0	16,722
CISCO SYSTEMS INC	Common Stock	17275R102	2,437,611	47,113	SH		SOLE		0	0	47,113
CHEVRON CORP	Common Stock	166764100	1,874,891	11,915	SH		SOLE		0	0	11,915
SPDR MSCI ACWI EX-US	ETP	78463X848	1,838,350	70,354	SH		SOLE		0	0	70,354
DOMINION ENERGY INC	Common Stock	25746U109	216,436	4,179	SH		SOLE		0	0	4,179
DELTA AIR LINES INC	Common Stock	247361702	305,629	6,429	SH		SOLE		0	0	6,429
PROSHARES ULTRA DOW30	ETP	74347R305	304,763	4,519	SH		SOLE		0	0	4,519
DEERE & CO	Common Stock	244199105	212,162	522	SH		SOLE		0	0	522
WISDOMTREE EMERGING MARKETS	ETP	97717W315	608,723	15,906	SH		SOLE		0	0	15,906
DIMENSIONAL US CORE EQUITY 2	ETP	25434V708	14,633,148	538,974	SH		SOLE		0	0	538,974
DIMENSIONAL EMERGING CORE EQ	ETP	25434V302	798,707	34,045	SH		SOLE		0	0	34,045
DIMENSIONAL INTERNATIONAL CO	ETP	25434V203	449,732	16,462	SH		SOLE		0	0	16,462
DIMENSIONAL US TARGET VALUE	ETP	25434V609	500,794	10,795	SH		SOLE		0	0	10,795
DIMENSIONAL US CORE EQUITY M	ETP	25434V104	225,250	7,268	SH		SOLE		0	0	7,268
DIMENSIONAL WORLD EX US CORE	ETP	25434V880	10,799,132	463,283	SH		SOLE		0	0	463,283
DIMENSIONAL US EQUITY ETF	ETP	25434V401	2,639,634	54,810	SH		SOLE		0	0	54,810
DIMENSIONAL US MARKETWIDE VA	ETP	25434V724	5,212,619	151,090	SH		SOLE		0	0	151,090
ISHARES CORE DIVIDEND GROWTH	ETP	46434V621	1,071,721	20,798	SH		SOLE		0	0	20,798
SPDR DJIA TRUST	ETP	78467X109	288,464	837	SH		SOLE		0	0	837
HF SINCLAIR CORP	Common Stock	403949100	564,977	12,665	SH		SOLE		0	0	12,665
GLOBAL X SUPERDIVIDEND USE	ETP	37950E291	294,371	17,627	SH		SOLE		0	0	17,627
DNP SELECT INCOME FUND INC	Closed-End Fund	23325P104	489,030	46,369	SH		SOLE		0	0	46,369
WISDOMTREE US MIDCAP DIVIDEN	ETP	97717W505	1,331,892	31,674	SH		SOLE		0	0	31,674
DARDEN RESTAURANTS INC	Common Stock	237194105	489,210	2,928	SH		SOLE		0	0	2,928
DAVITA INC	Common Stock	23918K108	1,633,158	16,255	SH		SOLE		0	0	16,255
ISHARES SELECT DIVIDEND ETF	ETP	464287168	385,107	3,399	SH		SOLE		0	0	3,399
ISHARES MSCI EMERGING MARKET	ETP	464287234	1,604,194	40,551	SH		SOLE		0	0	40,551
ISHARES MSCI EMG MKT MIN VOL	ETP	464286533	671,306	12,210	SH		SOLE		0	0	12,210
SPDR MSCI EM FSL FL RSV FREE	ETP	78470E205	2,066,336	68,196	SH		SOLE		0	0	68,196
ISHARES MSCI EAFE ETF	ETP	464287465	122,964,195	1,696,058	SH		SOLE		0	0	1,696,058
ISHARES MSCI EAFE MIN VOL FA	ETP	46429B689	69,665,736	1,032,085	SH		SOLE		0	0	1,032,085
ISHARES MSCI EAFE GROWTH ETF	ETP	464288885	263,045	2,757	SH		SOLE		0	0	2,757
SPDR S&P 500 ESG ETF	ETP	78468R531	3,088,929	71,752	SH		SOLE		0	0	71,752
ISHARES MSCI EAFE VALUE ETF	ETP	464288877	1,567,450	32,028	SH		SOLE		0	0	32,028
ISHARES MSCI EMR MRK EX CHNA	ETP	46434G764	417,295	8,028	SH		SOLE		0	0	8,028
ISHARES TRUST ISHARES ESG AW	ETP	46435G516	7,302,706	100,133	SH		SOLE		0	0	100,133
ISHARES ESG AWARE MSCI USA	ETP	46435G425	299,592	3,074	SH		SOLE		0	0	3,074
VANGUARD ESG US STOCK ETF	ETP	921910733	3,363,347	42,927	SH		SOLE		0	0	42,927
ISHARES ESG AWARE MSCI USA S	ETP	46435U663	3,026,740	85,212	SH		SOLE		0	0	85,212
FORD MOTOR CO	Common Stock	345370860	422,930	27,953	SH		SOLE		0	0	27,953
FORTUNE BRANDS INNOVATIONS I	Common Stock	34964C106	568,020	7,895	SH		SOLE		0	0	7,895
SCHWAB FUNDAMENTAL INTL L/C	ETP	808524755	418,909	12,973	SH		SOLE		0	0	12,973
FIDELITY REAL ESTATE ETF	ETP	316092857	4,685,575	186,751	SH		SOLE		0	0	186,751
H.B. FULLER CO.	Common Stock	359694106	404,684	5,659	SH		SOLE		0	0	5,659
FIDELITY US UTILITIES ETF	ETP	316092865	470,450	11,127	SH		SOLE		0	0	11,127
GRACO INC	Common Stock	384109104	656,311	7,601	SH		SOLE		0	0	7,601
GENERAL MILLS INC	Common Stock	370334104	314,547	4,101	SH		SOLE		0	0	4,101
SPDR GOLD SHARES	ETP	78463V107	368,841	2,069	SH		SOLE		0	0	2,069
ISHARES GNMA BOND ETF	ETP	46429B333	23,127,398	527,541	SH		SOLE		0	0	527,541
ALPHABET INC-CL C	Common Stock	02079K107	3,300,131	27,281	SH		SOLE		0	0	27,281
ALPHABET INC-CL A	Common Stock	02079K305	10,412,312	86,987	SH		SOLE		0	0	86,987
ISHARES US TREASURY BOND ETF	ETP	46429B267	18,411,844	804,011	SH		SOLE		0	0	804,011
VANECK GREEN BOND ETF	ETP	92189F171	1,978,686	84,940	SH		SOLE		0	0	84,940
G1 THERAPEUTICS INC	Common Stock	3621LQ109	37,617	15,107	SH		SOLE		0	0	15,107
INVESCO TOTAL RETURN BOND ET	ETP	46090A804	297,065	6,394	SH		SOLE		0	0	6,394
ETFMG PRIME CYBER SECURITY E	ETP	26924G201	2,219,450	43,880	SH		SOLE		0	0	43,880
HOME DEPOT INC	Common Stock	437076102	1,582,778	5,095	SH		SOLE		0	0	5,095
ISHARES CORE HIGH DIVIDEND E	ETP	46429B663	1,068,172	10,598	SH		SOLE		0	0	10,598
ISHARES INTL AGGREGATE BOND	ETP	46435G672	308,457	6,258	SH		SOLE		0	0	6,258
INTL BUSINESS MACHINES CORP	Common Stock	459200101	567,601	4,242	SH		SOLE		0	0	4,242
BLACKROCK ULTRA SHORT-TERM B	ETP	46434V878	1,467,943	29,184	SH		SOLE		0	0	29,184
ISHARES CORE MSCI EAFE ETF	ETP	46432F842	34,309,414	508,288	SH		SOLE		0	0	508,288
ISHARES 3-7 YEAR TREASURY BO	ETP	464288661	474,892,260	4,120,183	SH		SOLE		0	0	4,120,183
ISHARES CORE MSCI EMERGING	ETP	46434G103	14,271,942	289,550	SH		SOLE		0	0	289,550
ISHARES 5-10Y INV GRADE CORP	ETP	464288638	2,235,202,383	44,200,166	SH		SOLE		0	0	44,200,166
ISHARES INTERNATIONAL TREASU	ETP	464288117	676,160,505	17,079,073	SH		SOLE		0	0	17,079,073
ISHARES CORE S&P MIDCAP ETF	ETP	464287507	502,117,986	1,920,292	SH		SOLE		0	0	1,920,292
ISHARES S&P MID-CAP 400 VALU	ETP	464287705	87,438,066	816,187	SH		SOLE		0	0	816,187
ISHARES S&P MID-CAP 400 GROW	ETP	464287606	127,680,010	1,702,400	SH		SOLE		0	0	1,702,400
ISHARES CORE S&P SMALL-CAP E	ETP	464287804	728,155,184	7,307,127	SH		SOLE		0	0	7,307,127
ISHARES S&P SMALL-CAP 600 VA	ETP	464287879	2,631,023	27,669	SH		SOLE		0	0	27,669
ISHARES S&P SMALL-CAP 600 GR	ETP	464287887	2,764,792	24,056	SH		SOLE		0	0	24,056
ETFMG PRIME MOBILE PAYMENTS	ETP	26924G409	1,912,813	44,793	SH		SOLE		0	0	44,793
INTUITIVE SURGICAL INC	Common Stock	46120E602	391,521	1,145	SH		SOLE		0	0	1,145
ISHARES CORE S&P TOTAL U.S.	ETP	464287150	884,063	9,036	SH		SOLE		0	0	9,036
ISHARES CORE S&P U.S. VALUE	ETP	464287663	1,873,857	23,944	SH		SOLE		0	0	23,944
ISHARES S&P 500 VALUE ETF	ETP	464287408	52,314,963	324,555	SH		SOLE		0	0	324,555
ISHARES CORE S&P 500 ETF	ETP	464287200	3,744,634	8,402	SH		SOLE		0	0	8,402
ISHARES S&P 500 GROWTH ETF	ETP	464287309	33,736,021	478,661	SH		SOLE		0	0	478,661
ISHARES RUSSELL 1000 ETF	ETP	464287622	6,812,046	27,948	SH		SOLE		0	0	27,948
ISHARES RUSSELL 1000 VALUE E	ETP	464287598	1,626,596,647	10,306,004	SH		SOLE		0	0	10,306,004
ISHARES RUSSELL 1000 GROWTH	ETP	464287614	14,400,948	52,333	SH		SOLE		0	0	52,333
ISHARES RUSSELL 2000 ETF	ETP	464287655	3,620,095	19,331	SH		SOLE		0	0	19,331
ISHARES RUSSELL 2000 GROWTH	ETP	464287648	80,879,250	333,303	SH		SOLE		0	0	333,303
ISHARES RUSSELL MID-CAP GROW	ETP	464287481	4,658,049	48,205	SH		SOLE		0	0	48,205
ISHARES RUSSELL MID-CAP ETF	ETP	464287499	2,457,428	33,650	SH		SOLE		0	0	33,650
ISHARES RUSSELL MID-CAP VALU	ETP	464287473	1,776,901	16,177	SH		SOLE		0	0	16,177
ISHARES RUSSELL 3000 ETF	ETP	464287689	213,753	840	SH		SOLE		0	0	840
JOHNSON & JOHNSON	Common Stock	478160104	1,478,709	8,934	SH		SOLE		0	0	8,934
JPMORGAN CHASE & CO	Common Stock	46625H100	417,704	2,872	SH		SOLE		0	0	2,872
JPMORGAN REALTY INCOME ETF	ETP	46641Q126	711,044	16,779	SH		SOLE		0	0	16,779
NORDSTROM INC	Common Stock	655664100	884,558	43,212	SH		SOLE		0	0	43,212
KINDER MORGAN INC	Common Stock	49456B101	4,551,890	264,337	SH		SOLE		0	0	264,337
COCA-COLA CO/THE	Common Stock	191216100	310,384	5,115	SH		SOLE		0	0	5,115
SPDR S&P KENSHO NEW ECONOMIE	ETP	78468R648	1,411,381,591	31,645,327	SH		SOLE		0	0	31,645,327
FIRST TRUST INDXX INNOVATIVE	ETP	33741X201	2,676,731	69,634	SH		SOLE		0	0	69,634
ELI LILLY & CO	Common Stock	532457108	393,974	840	SH		SOLE		0	0	840
LOWE'S COS INC	Common Stock	548661107	259,781	1,151	SH		SOLE		0	0	1,151
ISHARES IBOXX INVESTMENT GRA	ETP	464287242	1,134,225,834	10,488,495	SH		SOLE		0	0	10,488,495
FRANKLIN U.S. LOW VOLATILITY	ETP	52468L406	44,442,976	1,211,971	SH		SOLE		0	0	1,211,971
MASTERCARD INC - A	Common Stock	57636Q104	462,269	1,175	SH		SOLE		0	0	1,175
MCDONALD'S CORP	Common Stock	580135101	241,501	809	SH		SOLE		0	0	809
MDU RESOURCES GROUP INC	Common Stock	552690109	2,690,972	128,509	SH		SOLE		0	0	128,509
SPDR S&P MIDCAP 400 ETF TRST	ETP	78467Y107	5,386,019	11,211	SH		SOLE		0	0	11,211
SPDR S&P 400 MID CAPGROWTH E	ETP	78464A821	117,648,383	1,641,987	SH		SOLE		0	0	1,641,987
SPDR S&P 400 MID CAP VALUE E	ETP	78464A839	100,436,854	1,460,263	SH		SOLE		0	0	1,460,263
META PLATFORMS INC-CLASS A	Common Stock	30303M102	3,860,744	13,453	SH		SOLE		0	0	13,453
PIMCO ENHANCED SHORT MATURIT	ETP	72201R833	252,293	2,529	SH		SOLE		0	0	2,529
MARSH & MCLENNAN COS	Common Stock	571748102	3,818,349	20,302	SH		SOLE		0	0	20,302
MERCK & CO. INC.	Common Stock	58933Y105	381,620	3,287	SH		SOLE		0	0	3,287
MICROSOFT CORP	Common Stock	594918104	12,227,052	35,905	SH		SOLE		0	0	35,905
ISHARES MSCI USA MOMENTUM FA	ETP	46432F396	551,468	3,823	SH		SOLE		0	0	3,823
ISHARES NATIONAL MUNI BOND E	ETP	464288414	50,866,148	476,587	SH		SOLE		0	0	476,587
PIMCO INTERMEDIATE MUNICIPAL	ETP	72201R866	3,213,455	61,988	SH		SOLE		0	0	61,988
SPDR S&P NORTH AMERICAN NATU	ETP	78463X152	320,188,157	6,216,039	SH		SOLE		0	0	6,216,039
NORDIC AMERICAN TANKERS LTD	Common Stock	G65773106	309,420	81,000	SH		SOLE		0	0	81,000
NUVEEN AMT-FR QLTY MUNI INC	Closed-End Fund	670657105	239,037	21,800	SH		SOLE		0	0	21,800
NEXTERA ENERGY INC	Common Stock	65339F101	319,167	4,301	SH		SOLE		0	0	4,301
NETFLIX INC	Common Stock	64110L106	2,599,219	5,901	SH		SOLE		0	0	5,901
NORTHROP GRUMMAN CORP	Common Stock	666807102	309,227	678	SH		SOLE		0	0	678
NVIDIA CORP	Common Stock	67066G104	3,870,393	9,149	SH		SOLE		0	0	9,149
NUVEEN AMT-FR MUNI CREDIT FD	Closed-End Fund	67071L106	131,469	11,196	SH		SOLE		0	0	11,196
OLD DOMINION FREIGHT LINE	Common Stock	679580100	15,130,719	40,921	SH		SOLE		0	0	40,921
ISHARES S&P 100 ETF	ETP	464287101	334,609	1,616	SH		SOLE		0	0	1,616
OLIN CORP	Common Stock	680665205	2,410,776	46,911	SH		SOLE		0	0	46,911
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	1,696,058	1,775	SH		SOLE		0	0	1,775
OVINTIV INC	Common Stock	69047Q102	827,554	21,738	SH		SOLE		0	0	21,738
INVESCO GLOBAL CLEAN ENERGY	ETP	46138G847	906,954	47,987	SH		SOLE		0	0	47,987
POTLATCHDELTIC CORP	REIT	737630103	233,017	4,409	SH		SOLE		0	0	4,409
PIMCO CALIFORNIA MUNICIPA II	Closed-End Fund	72200M108	114,927	19,246	SH		SOLE		0	0	19,246
PEPSICO INC	Common Stock	713448108	944,781	5,101	SH		SOLE		0	0	5,101
PROCTER & GAMBLE CO/THE	Common Stock	742718109	845,616	5,573	SH		SOLE		0	0	5,573
PHILIP MORRIS INTERNATIONAL	Common Stock	718172109	208,065	2,104	SH		SOLE		0	0	2,104
PERRIGO CO PLC	Common Stock	G97822103	313,085	9,222	SH		SOLE		0	0	9,222
INVESCO NATIONAL AMT-FREE MU	ETP	46138E537	577,091	24,453	SH		SOLE		0	0	24,453
PROSHARES ULTRA QQQ	ETP	74347R206	1,456,241	22,619	SH		SOLE		0	0	22,619
INVESCO QQQ TRUST SERIES 1	ETP	46090E103	10,771,874	29,120	SH		SOLE		0	0	29,120
INVESCO S&P 500 EQUAL WEIGHT	ETP	46137V282	462,334	15,189	SH		SOLE		0	0	15,189
RTX CORP	Common Stock	75513E101	423,971	4,328	SH		SOLE		0	0	4,328
ROYAL BANK OF CANADA	Common Stock	780087102	1,044,237	10,933	SH		SOLE		0	0	10,933
STARBUCKS CORP	Common Stock	855244109	1,385,976	13,991	SH		SOLE		0	0	13,991
SCHWAB US SMALL-CAP ETF	ETP	808524607	119,151,710	2,720,359	SH		SOLE		0	0	2,720,359
SCHWAB US BROAD MARKET ETF	ETP	808524102	384,468	7,437	SH		SOLE		0	0	7,437
SCHWAB INTL SMALL-CAP EQUITY	ETP	808524888	1,188,940	35,207	SH		SOLE		0	0	35,207
SCHWAB US DVD EQUITY ETF	ETP	808524797	773,436	10,650	SH		SOLE		0	0	10,650
SCHWAB EMERGING MARKETS EQUI	ETP	808524706	482,453,941	19,588,061	SH		SOLE		0	0	19,588,061
SCHWAB INTL EQUITY ETF	ETP	808524805	2,638,111,900	74,000,334	SH		SOLE		0	0	74,000,334
SCHWAB U.S. LARGE-CAP GROWTH	ETP	808524300	1,083,704,032	14,459,026	SH		SOLE		0	0	14,459,026
SCHWAB US REIT ETF	ETP	808524847	887,374,387	45,436,475	SH		SOLE		0	0	45,436,475
SCHWAB 1000 INDEX ETF	ETP	808524722	1,026,797,802	23,996,209	SH		SOLE		0	0	23,996,209
SCHWAB US MID CAP ETF	ETP	808524508	1,333,805,069	18,778,052	SH		SOLE		0	0	18,778,052
SCHWAB SHORT-TERM US TREAS	ETP	808524862	2,422,768	50,411	SH		SOLE		0	0	50,411
SCHWAB U.S. TIPS ETF	ETP	808524870	16,975,336	323,771	SH		SOLE		0	0	323,771
SCHWAB INTERMEDIATE-TERM US	ETP	808524854	3,048,579	61,862	SH		SOLE		0	0	61,862
SCHWAB US LARGE-CAP VALUE	ETP	808524409	1,341,847,466	20,000,707	SH		SOLE		0	0	20,000,707
SCHWAB US LARGE-CAP ETF	ETP	808524201	3,118,545	59,548	SH		SOLE		0	0	59,548
SCHWAB US AGGREGATE BOND ETF	ETP	808524839	113,565,016	2,460,247	SH		SOLE		0	0	2,460,247
SPDR S&P DIVIDEND ETF	ETP	78464A763	360,165	2,938	SH		SOLE		0	0	2,938
SPDR NUVEEN BLOOMBERG SHORT	ETP	78468R739	36,772,243	781,557	SH		SOLE		0	0	781,557
ISHARES SHORT TREASURY BOND	ETP	464288679	23,014,176	208,367	SH		SOLE		0	0	208,367
ISHARES 1-3 YEAR TREASURY BO	ETP	464287457	613,239	7,563	SH		SOLE		0	0	7,563
ISHARES 0-5 YR INV GRD CORP	ETP	46434V100	7,547,688	156,559	SH		SOLE		0	0	156,559
SPDR S&P 600 SMALL CAP GROWT	ETP	78464A201	109,525,899	1,423,154	SH		SOLE		0	0	1,423,154
SPDR S&P 600 SMALL CAP VALUE	ETP	78464A300	104,257,510	1,350,661	SH		SOLE		0	0	1,350,661
SOUTHERN CO/THE	Common Stock	842587107	393,518	5,602	SH		SOLE		0	0	5,602
SONOCO PRODUCTS CO	Common Stock	835495102	881,707	14,939	SH		SOLE		0	0	14,939
SPDR PORTFOLIO CORPORATE BON	ETP	78464A144	4,989,936	172,809	SH		SOLE		0	0	172,809
SPDR PORTFOLIO DEVELOPED WOR	ETP	78463X889	1,749,976,589	53,779,241	SH		SOLE		0	0	53,779,241
SPDR PORTFOLIO EMERGING MARK	ETP	78463X509	513,031,739	14,922,388	SH		SOLE		0	0	14,922,388
INVESCO S&P 500 HIGH DIVIDEN	ETP	46138E362	46,757,023	1,130,762	SH		SOLE		0	0	1,130,762
INVESCO S&P 500 QUALITY ETF	ETP	46137V241	742,473	14,717	SH		SOLE		0	0	14,717
SPDR PORT INT CORP BOND ETF	ETP	78464A375	27,160,693	845,864	SH		SOLE		0	0	845,864
SPDR PORTFOLIO TIPS ETF	ETP	78464A656	1,029,414	39,838	SH		SOLE		0	0	39,838
SPDR PORTFOLIO S&P 500 ETF	ETP	78464A854	264,227,746	5,070,577	SH		SOLE		0	0	5,070,577
SPDR PORTFOLIO MORTGAGE BACK	ETP	78464A383	3,291,132,604	150,211,438	SH		SOLE		0	0	150,211,438
SPDR PORTFOLIO S&P 400 MID C	ETP	78464A847	1,194,700	26,034	SH		SOLE		0	0	26,034
SPDR PORTFOLIO S&P 600 SMALL	ETP	78468R853	766,082,439	19,724,059	SH		SOLE		0	0	19,724,059
SPDR PORT INT TREASURY TERM	ETP	78464A672	687,444,283	24,299,904	SH		SOLE		0	0	24,299,904
SPDR PORT LNG TRM TRSRY	ETP	78464A664	929,925,330	31,101,182	SH		SOLE		0	0	31,101,182
SPDR S&P 500 ETF TRUST	ETP	78462F103	17,491,908	39,316	SH		SOLE		0	0	39,316
SPDR PORTFOLIO S&P 500 GROWT	ETP	78464A409	1,342,082,931	21,997,753	SH		SOLE		0	0	21,997,753
SPDR PORT S&P 500 VALUE	ETP	78464A508	3,110,318,613	71,998,116	SH		SOLE		0	0	71,998,116
SEMPRA	Common Stock	816851109	2,184,141	15,002	SH		SOLE		0	0	15,002
SCHWAB CRYPTO THEMATIC ETF	ETP	808524656	1,608,525	71,813	SH		SOLE		0	0	71,813
STERIS PLC	Common Stock	G8473T100	265,251	1,179	SH		SOLE		0	0	1,179
ISHARES SHORT-TERM NATIONAL	ETP	464288158	1,879,691	18,067	SH		SOLE		0	0	18,067
ISHARES ESG AWARE 1-5 YEAR U	ETP	46435G243	2,678,972	112,044	SH		SOLE		0	0	112,044
ISHARES ESG AWARE USD CORPOR	ETP	46435G193	3,591,182	157,924	SH		SOLE		0	0	157,924
SYSCO CORP	Common Stock	871829107	733,319	9,883	SH		SOLE		0	0	9,883
AT&T INC	Common Stock	00206R102	796,721	49,951	SH		SOLE		0	0	49,951
ISHARES US TECH BREAKTHROUGH	ETP	46436E502	329,919,348	8,718,799	SH		SOLE		0	0	8,718,799
SPDR NUVEEN BLOOMBERG MUNICI	ETP	78468R721	37,504,653	812,492	SH		SOLE		0	0	812,492
ISHARES TIPS BOND ETF	ETP	464287176	1,442,483	13,403	SH		SOLE		0	0	13,403
ISHARES 20 PLUS YEAR TREASURY BO	ETP	464287432	3,514,489	34,141	SH		SOLE		0	0	34,141
SPDR DOUBLELINE TR TACT ETF	ETP	78467V848	299,073	7,375	SH		SOLE		0	0	7,375
TRINITY INDUSTRIES INC	Common Stock	896522109	510,724	19,865	SH		SOLE		0	0	19,865
TESLA INC	Common Stock	88160R101	6,534,662	24,963	SH		SOLE		0	0	24,963
FIRST TRUST TCW UNCONSTRAINE	ETP	33740F888	312,687	12,937	SH		SOLE		0	0	12,937
UNITEDHEALTH GROUP INC	Common Stock	91324P102	1,249,155	2,599	SH		SOLE		0	0	2,599
UNION PACIFIC CORP	Common Stock	907818108	647,387	3,164	SH		SOLE		0	0	3,164
ISHARES MSCI WORLD ETF	ETP	464286392	375,443	3,015	SH		SOLE		0	0	3,015
XTRACKERS MSCI USA ESG LDRS	ETP	233051150	3,892,992	95,769	SH		SOLE		0	0	95,769
VISA INC-CLASS A SHARES	Common Stock	92826C839	403,468	1,699	SH		SOLE		0	0	1,699
VANGUARD SMALL-CAP ETF	ETP	922908751	6,954,846	34,968	SH		SOLE		0	0	34,968
VANGUARD SMALL-CAP GRWTH ETF	ETP	922908595	2,249,535	9,792	SH		SOLE		0	0	9,792
VANGUARD SMALL-CAP VALUE ETF	ETP	922908611	989,257	5,981	SH		SOLE		0	0	5,981
VANGUARD S/T CORP BOND ETF	ETP	92206C409	229,184,151	3,029,132	SH		SOLE		0	0	3,029,132
VANGUARD FTSE DEVELOPED ETF	ETP	921943858	54,836,142	1,187,444	SH		SOLE		0	0	1,187,444
VANGUARD FINANCIALS ETF	ETP	92204A405	2,640,762	32,330	SH		SOLE		0	0	32,330
VANGUARD INTERMEDIATE-TERM T	ETP	92206C706	555,628	9,472	SH		SOLE		0	0	9,472
VANGUARD INFO TECH ETF	ETP	92204A702	508,815	1,149	SH		SOLE		0	0	1,149
VANGUARD DIVIDEND APPREC ETF	ETP	921908844	3,111,664	19,067	SH		SOLE		0	0	19,067
INVESCO ADV MUNI INC TR II	Closed-End Fund	46132E103	90,113	10,715	SH		SOLE		0	0	10,715
INVESCO MUNICIPAL TRUST	Closed-End Fund	46131J103	94,526	10,024	SH		SOLE		0	0	10,024
ISHARES MSCI USA VALUE FACTO	ETP	46432F388	486,958	5,192	SH		SOLE		0	0	5,192
VANGUARD MORTGAGE-BACKED SEC	ETP	92206C771	46,729,154	1,016,072	SH		SOLE		0	0	1,016,072
VANGUARD REAL ESTATE ETF	ETP	922908553	291,802,518	3,453,802	SH		SOLE		0	0	3,453,802
VANGUARD GLBL EX-US REAL EST	ETP	922042676	218,151	5,428	SH		SOLE		0	0	5,428
VANGUARD MID-CAP ETF	ETP	922908629	8,421,658	38,252	SH		SOLE		0	0	38,252
VANGUARD MID-CAP VALUE ETF	ETP	922908512	926,731	6,697	SH		SOLE		0	0	6,697
VANGUARD S&P 500 ETF	ETP	922908363	646,707	1,582	SH		SOLE		0	0	1,582
VANGUARD MID-CAP GROWTH ETF	ETP	922908538	2,405,863	11,692	SH		SOLE		0	0	11,692
VIASAT INC	Common Stock	92552V100	6,118,522	148,292	SH		SOLE		0	0	148,292
VANGUARD TAX-EXEMPT BOND ETF	ETP	922907746	41,680,206	829,952	SH		SOLE		0	0	829,952
VANGUARD TOTAL STOCK MKT ETF	ETP	922908769	83,310,826	378,204	SH		SOLE		0	0	378,204
VANGUARD SHORT-TERM TIPS	ETP	922020805	218,938	4,617	SH		SOLE		0	0	4,617
VANGUARD VALUE ETF	ETP	922908744	12,583,664	88,555	SH		SOLE		0	0	88,555
VANGUARD GROWTH ETF	ETP	922908736	2,956,403,544	10,448,132	SH		SOLE		0	0	10,448,132
VANGUARD LARGE-CAP ETF	ETP	922908637	565,588	2,790	SH		SOLE		0	0	2,790
VANGUARD FTSE EMERGING MARKE	ETP	922042858	768,896,872	18,901,103	SH		SOLE		0	0	18,901,103
VANGUARD EXTENDED MARKET ETF	ETP	922908652	363,688	2,436	SH		SOLE		0	0	2,436
VAXART INC	Common Stock	92243A200	7,300	10,000	SH		SOLE		0	0	10,000
VANGUARD TOTAL INTL STOCK	ETP	921909768	261,389	4,661	SH		SOLE		0	0	4,661
VANGUARD HIGH DVD YIELD ETF	ETP	921946406	634,579	5,983	SH		SOLE		0	0	5,983
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	1,075,163	28,910	SH		SOLE		0	0	28,910
WARNER BROS DISCOVERY INC	Common Stock	934423104	148,311	11,827	SH		SOLE		0	0	11,827
WELLS FARGO & CO	Common Stock	949746101	358,514	8,400	SH		SOLE		0	0	8,400
WASTE MANAGEMENT INC	Common Stock	94106L109	234,131	1,350	SH		SOLE		0	0	1,350
WILLIS TOWERS WATSON PLC	Common Stock	G96629103	3,793,189	16,107	SH		SOLE		0	0	16,107
MATERIALS SELECT SECTOR SPDR	ETP	81369Y100	680,363	8,210	SH		SOLE		0	0	8,210
ENERGY SELECT SECTOR SPDR	ETP	81369Y506	212,925	2,623	SH		SOLE		0	0	2,623
FINANCIAL SELECT SECTOR SPDR	ETP	81369Y605	411,976	12,221	SH		SOLE		0	0	12,221
INDUSTRIAL SELECT SECT SPDR	ETP	81369Y704	3,630,302	33,827	SH		SOLE		0	0	33,827
TECHNOLOGY SELECT SECT SPDR	ETP	81369Y803	4,310,955	24,796	SH		SOLE		0	0	24,796
UTILITIES SELECT SECTOR SPDR	ETP	81369Y886	417,049	6,373	SH		SOLE		0	0	6,373
HEALTH CARE SELECT SECTOR	ETP	81369Y209	228,837	1,724	SH		SOLE		0	0	1,724
EXXON MOBIL CORP	Common Stock	30231G102	1,216,648	11,344	SH		SOLE		0	0	11,344
ISHARES EXPONENTIAL TECH ETF	ETP	46434V381	1,862,368,065	33,495,829	SH		SOLE		0	0	33,495,829