# EDGAR Filing Document

**Accession Number:** 0001420473
**File Stem:** 0001214659-23-002232
**Filing Date:** 2023-2
**Character Count:** 33871
**Document Hash:** e9f15400ccefef843c8aed6bf4bca213
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-002232.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001214659-23-002232

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23623803

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Financial Engines Advisors L.L.C.<br>**Address:** 3315 SCOTT BLVD<br>4TH FLOOR<br>SANTA CLARA, CA 95054

**Form 13F File Number:** 028-12703

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Carr<br>**Title:** Director of Compliance<br>**Phone:** 913-319-8198

**Signature, Place, and Date of Signing:**

David Carr  Overland Park, KS  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 289

**Form 13F Information Table Value Total:** $34981830672

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | Common Stock | 037833100 |  | 10712900 | 82451 | SH |  | SOLE |  | 0 | 0 | 82451 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 15908330 | 98436 | SH |  | SOLE |  | 0 | 0 | 98436 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3452649 | 31447 | SH |  | SOLE |  | 0 | 0 | 31447 |
| ACCENTURE PLC-CL A | Common Stock | G1151C101 |  | 291656 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| ISHARES MSCI ACWI ETF | ETP | 464288257 |  | 967801 | 11402 | SH |  | SOLE |  | 0 | 0 | 11402 |
| ADOBE INC | Common Stock | 00724F101 |  | 213388 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 |  | 2105621 | 8778 | SH |  | SOLE |  | 0 | 0 | 8778 |
| ANFIELD UNIVERSAL FIXED INCO | ETP | 90214Q766 |  | 225678 | 25685 | SH |  | SOLE |  | 0 | 0 | 25685 |
| ISHARES CORE U.S. AGGREGATE | ETP | 464287226 |  | 54091703 | 557703 | SH |  | SOLE |  | 0 | 0 | 557703 |
| ALASKA AIR GROUP INC | Common Stock | 011659109 |  | 3410002 | 79413 | SH |  | SOLE |  | 0 | 0 | 79413 |
| AMGEN INC | Common Stock | 031162100 |  | 521983 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 4968405 | 59147 | SH |  | SOLE |  | 0 | 0 | 59147 |
| ASSOCIATED BANC-CORP | Common Stock | 045487105 |  | 451134 | 19538 | SH |  | SOLE |  | 0 | 0 | 19538 |
| BOEING CO/THE | Common Stock | 097023105 |  | 6318608 | 33170 | SH |  | SOLE |  | 0 | 0 | 33170 |
| PROSHARES BITCOIN STRAT ETF | ETP | 74347G440 |  | 1108396 | 106270 | SH |  | SOLE |  | 0 | 0 | 106270 |
| SPDR BLOOMBERG 1-3 MONTH T-B | ETP | 78468R663 |  | 660047 | 7216 | SH |  | SOLE |  | 0 | 0 | 7216 |
| VANGUARD INTERMEDIATE-TERM B | ETP | 921937819 |  | 42173731 | 567461 | SH |  | SOLE |  | 0 | 0 | 567461 |
| BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 |  | 9501788 | 208738 | SH |  | SOLE |  | 0 | 0 | 208738 |
| GLOBAL X BLOCKCHAIN ETF | ETP | 37960A735 |  | 981259 | 76019 | SH |  | SOLE |  | 0 | 0 | 76019 |
| SIREN NEXGEN ECONOMY ETF | ETP | 829658202 |  | 1049631 | 51706 | SH |  | SOLE |  | 0 | 0 | 51706 |
| AMPLIFY TRANSFOR DATA SHARIN | ETP | 032108607 |  | 867268 | 57359 | SH |  | SOLE |  | 0 | 0 | 57359 |
| VANGUARD LONG-TERM BOND ETF | ETP | 921937793 |  | 9486525 | 130957 | SH |  | SOLE |  | 0 | 0 | 130957 |
| VANGUARD TOTAL BOND MARKET | ETP | 921937835 |  | 51177888 | 712387 | SH |  | SOLE |  | 0 | 0 | 712387 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 |  | 246708 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| GLOBAL X ROBOTICS  ARTIFICI | ETP | 37954Y715 |  | 1525138 | 74216 | SH |  | SOLE |  | 0 | 0 | 74216 |
| VANGUARD SHORT-TERM BOND ETF | ETP | 921937827 |  | 21953291 | 291621 | SH |  | SOLE |  | 0 | 0 | 291621 |
| Berkshire Hathaway Inc Class B | Common Stock | 084670702 |  | 2851309 | 9230 | SH |  | SOLE |  | 0 | 0 | 9230 |
| SPDR BLOOMBERG INT TREASURY | ETP | 78464A516 |  | 62004226 | 2764343 | SH |  | SOLE |  | 0 | 0 | 2764343 |
| GRANITESHARES BCOM BROAD STR | ETP | 38747R108 |  | 325561 | 14475 | SH |  | SOLE |  | 0 | 0 | 14475 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 431621 | 5817 | SH |  | SOLE |  | 0 | 0 | 5817 |
| CIGNA CORP | Common Stock | 125523100 |  | 359753 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| COMCAST CORP-CLASS A | Common Stock | 20030N101 |  | 250093 | 7151 | SH |  | SOLE |  | 0 | 0 | 7151 |
| PIMCO INV GRADE CORP BD ETF | ETP | 72201R817 |  | 4176066 | 44901 | SH |  | SOLE |  | 0 | 0 | 44901 |
| SPDR MSCI ACWI EX-US | ETP | 78463X848 |  | 1949894 | 81043 | SH |  | SOLE |  | 0 | 0 | 81043 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 |  | 1110656 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 1224009 | 9231 | SH |  | SOLE |  | 0 | 0 | 9231 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 432426 | 9076 | SH |  | SOLE |  | 0 | 0 | 9076 |
| CHEVRON CORP | Common Stock | 166764100 |  | 1784779 | 9943 | SH |  | SOLE |  | 0 | 0 | 9943 |
| VANECK DIGITAL TRANSFORMATIO | ETP | 92189H821 |  | 1088826 | 407800 | SH |  | SOLE |  | 0 | 0 | 407800 |
| DELTA AIR LINES INC | Common Stock | 247361702 |  | 323540 | 9846 | SH |  | SOLE |  | 0 | 0 | 9846 |
| WISDOMTREE EMERGING MARKETS | ETP | 97717W315 |  | 566889 | 15906 | SH |  | SOLE |  | 0 | 0 | 15906 |
| PROSHARES ULTRA DOW30 | ETP | 74347R305 |  | 287614 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| DEERE  CO | Common Stock | 244199105 |  | 366761 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| DIMENSIONAL US CORE EQUITY 2 | ETP | 25434V708 |  | 1203074 | 49550 | SH |  | SOLE |  | 0 | 0 | 49550 |
| DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 |  | 239130 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| DIMENSIONAL WORLD EX US CORE | ETP | 25434V880 |  | 6080703 | 281514 | SH |  | SOLE |  | 0 | 0 | 281514 |
| DIMENSIONAL US EQUITY ETF | ETP | 25434V401 |  | 1501954 | 36096 | SH |  | SOLE |  | 0 | 0 | 36096 |
| DIMENSIONAL US MARKETWIDE VA | ETP | 25434V724 |  | 1076593 | 32156 | SH |  | SOLE |  | 0 | 0 | 32156 |
| ISHARES CORE DIVIDEND GROWTH | ETP | 46434V621 |  | 1124300 | 22486 | SH |  | SOLE |  | 0 | 0 | 22486 |
| GLOBAL X SUPERDIVIDEND USE | ETP | 37950E291 |  | 333115 | 17627 | SH |  | SOLE |  | 0 | 0 | 17627 |
| DANAHER CORP | Common Stock | 235851102 |  | 337388 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| SPDR DJIA TRUST | ETP | 78467X109 |  | 313931 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| WISDOMTREE INTL M/C DVD FUND | ETP | 97717W778 |  | 515809 | 9298 | SH |  | SOLE |  | 0 | 0 | 9298 |
| DNP SELECT INCOME FUND INC | Closed-End Fund | 23325P104 |  | 476225 | 42088 | SH |  | SOLE |  | 0 | 0 | 42088 |
| WISDOMTREE US MIDCAP DIVIDEN | ETP | 97717W505 |  | 1217291 | 29589 | SH |  | SOLE |  | 0 | 0 | 29589 |
| ISHARES MSCI EMERGING MARKET | ETP | 464287234 |  | 4560845 | 120338 | SH |  | SOLE |  | 0 | 0 | 120338 |
| ISHARES SELECT DIVIDEND ETF | ETP | 464287168 |  | 367790 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| ISHARES MSCI EMG MKT MIN VOL | ETP | 464286533 |  | 647740 | 12210 | SH |  | SOLE |  | 0 | 0 | 12210 |
| SPDR MSCI EM FSL FL RSV FREE | ETP | 78470E205 |  | 1144234 | 20455 | SH |  | SOLE |  | 0 | 0 | 20455 |
| ISHARES MSCI EAFE ETF | ETP | 464287465 |  | 121334193 | 1848479 | SH |  | SOLE |  | 0 | 0 | 1848479 |
| ISHARES MSCI EAFE MIN VOL FA | ETP | 46429B689 |  | 66373498 | 1043854 | SH |  | SOLE |  | 0 | 0 | 1043854 |
| SPDR S 500 ESG ETF | ETP | 78468R531 |  | 1383684 | 37743 | SH |  | SOLE |  | 0 | 0 | 37743 |
| ISHARES MSCI EAFE VALUE ETF | ETP | 464288877 |  | 1811847 | 39491 | SH |  | SOLE |  | 0 | 0 | 39491 |
| FIRST TRUST NORTH AMERICAN E | ETP | 33738D101 |  | 280004 | 10491 | SH |  | SOLE |  | 0 | 0 | 10491 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 |  | 363182 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| ISHARES TRUST ISHARES ESG AW | ETP | 46435G516 |  | 3515670 | 53478 | SH |  | SOLE |  | 0 | 0 | 53478 |
| ISHARES MSCI EMR MRK EX CHNA | ETP | 46434G764 |  | 474225 | 9990 | SH |  | SOLE |  | 0 | 0 | 9990 |
| VANGUARD ESG US STOCK ETF | ETP | 921910733 |  | 1486691 | 22573 | SH |  | SOLE |  | 0 | 0 | 22573 |
| ISHARES ESG AWARE MSCI USA S | ETP | 46435U663 |  | 1263093 | 38415 | SH |  | SOLE |  | 0 | 0 | 38415 |
| SCHWAB FUNDAMENTAL INTL L/C | ETP | 808524755 |  | 393410 | 13533 | SH |  | SOLE |  | 0 | 0 | 13533 |
| FIDELITY REAL ESTATE ETF | ETP | 316092857 |  | 5696681 | 229612 | SH |  | SOLE |  | 0 | 0 | 229612 |
| FORTUNE BRANDS INNOVATIONS I | Common Stock | 34964C106 |  | 269863 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| FIDELITY US UTILITIES ETF | ETP | 316092865 |  | 478270 | 10493 | SH |  | SOLE |  | 0 | 0 | 10493 |
| ISHARES GNMA BOND ETF | ETP | 46429B333 |  | 138569933 | 3184038 | SH |  | SOLE |  | 0 | 0 | 3184038 |
| ALPHABET INC-CL A | Common Stock | 02079K305 |  | 2894926 | 32811 | SH |  | SOLE |  | 0 | 0 | 32811 |
| GRACO INC | Common Stock | 384109104 |  | 539892 | 8026 | SH |  | SOLE |  | 0 | 0 | 8026 |
| GENERAL MILLS INC | Common Stock | 370334104 |  | 365453 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| SPDR GOLD SHARES | ETP | 78463V107 |  | 528056 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| GLOBUS MEDICAL INC - A | Common Stock | 379577208 |  | 294851 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| ISHARES US TREASURY BOND ETF | ETP | 46429B267 |  | 112747943 | 4962497 | SH |  | SOLE |  | 0 | 0 | 4962497 |
| SPDR S GL NAT RESOURCES | ETP | 78463X541 |  | 211772 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| ALPHABET INC-CL C | Common Stock | 02079K107 |  | 380209 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| VANECK GREEN BOND ETF | ETP | 92189F171 |  | 1317579 | 57310 | SH |  | SOLE |  | 0 | 0 | 57310 |
| ETFMG PRIME CYBER SECURITY E | ETP | 26924G201 |  | 1638439 | 37195 | SH |  | SOLE |  | 0 | 0 | 37195 |
| ISHARES CORE HIGH DIVIDEND E | ETP | 46429B663 |  | 1047523 | 10049 | SH |  | SOLE |  | 0 | 0 | 10049 |
| INVESCO TOTAL RETURN BOND ET | ETP | 46090A804 |  | 293783 | 6322 | SH |  | SOLE |  | 0 | 0 | 6322 |
| FLEXSHARES GLOBAL UPSTREAM N | ETP | 33939L407 |  | 211307 | 4861 | SH |  | SOLE |  | 0 | 0 | 4861 |
| ISHARES INTL AGGREGATE BOND | ETP | 46435G672 |  | 9444666 | 198626 | SH |  | SOLE |  | 0 | 0 | 198626 |
| ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 |  | 42070623 | 682521 | SH |  | SOLE |  | 0 | 0 | 682521 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1569584 | 4969 | SH |  | SOLE |  | 0 | 0 | 4969 |
| ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 |  | 425115077 | 3700192 | SH |  | SOLE |  | 0 | 0 | 3700192 |
| ISHARES CORE MSCI EMERGING | ETP | 46434G103 |  | 17909680 | 383504 | SH |  | SOLE |  | 0 | 0 | 383504 |
| INTL BUSINESS MACHINES CORP | Common Stock | 459200101 |  | 474389 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| ISHARES 5-10Y INV GRADE CORP | ETP | 464288638 |  | 1940503859 | 39194170 | SH |  | SOLE |  | 0 | 0 | 39194170 |
| ISHARES INTERNATIONAL TREASU | ETP | 464288117 |  | 584829333 | 14938168 | SH |  | SOLE |  | 0 | 0 | 14938168 |
| ISHARES CORE S MIDCAP ETF | ETP | 464287507 |  | 474488154 | 1961586 | SH |  | SOLE |  | 0 | 0 | 1961586 |
| ISHARES CORE MSCI EUROPE ETF | ETP | 46434V738 |  | 335872 | 7071 | SH |  | SOLE |  | 0 | 0 | 7071 |
| ISHARES S MID-CAP 400 VALU | ETP | 464287705 |  | 84738961 | 840664 | SH |  | SOLE |  | 0 | 0 | 840664 |
| ISHARES S MID-CAP 400 GROW | ETP | 464287606 |  | 119694136 | 1752476 | SH |  | SOLE |  | 0 | 0 | 1752476 |
| ISHARES CORE S SMALL-CAP E | ETP | 464287804 |  | 648681968 | 6854205 | SH |  | SOLE |  | 0 | 0 | 6854205 |
| ISHARES S SMALL-CAP 600 VA | ETP | 464287879 |  | 2664146 | 29176 | SH |  | SOLE |  | 0 | 0 | 29176 |
| ISHARES S SMALL-CAP 600 GR | ETP | 464287887 |  | 2683374 | 24829 | SH |  | SOLE |  | 0 | 0 | 24829 |
| ETFMG PRIME MOBILE PAYMENTS | ETP | 26924G409 |  | 1438015 | 36628 | SH |  | SOLE |  | 0 | 0 | 36628 |
| ISHARES CORE S TOTAL U.S. | ETP | 464287150 |  | 973334 | 11478 | SH |  | SOLE |  | 0 | 0 | 11478 |
| ISHARES CORE S U.S. VALUE | ETP | 464287663 |  | 2506164 | 35483 | SH |  | SOLE |  | 0 | 0 | 35483 |
| ISHARES S 500 VALUE ETF | ETP | 464287408 |  | 63706231 | 439141 | SH |  | SOLE |  | 0 | 0 | 439141 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 318420 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES S 500 GROWTH ETF | ETP | 464287309 |  | 35265527 | 602829 | SH |  | SOLE |  | 0 | 0 | 602829 |
| ISHARES CORE S U.S. GROWTH | ETP | 464287671 |  | 633907 | 7773 | SH |  | SOLE |  | 0 | 0 | 7773 |
| ISHARES RUSSELL 1000 ETF | ETP | 464287622 |  | 14499143 | 68873 | SH |  | SOLE |  | 0 | 0 | 68873 |
| ISHARES RUSSELL 1000 VALUE E | ETP | 464287598 |  | 1565809638 | 10325154 | SH |  | SOLE |  | 0 | 0 | 10325154 |
| ISHARES CORE S 500 ETF | ETP | 464287200 |  | 2818113 | 7334 | SH |  | SOLE |  | 0 | 0 | 7334 |
| ISHARES RUSSELL 1000 GROWTH | ETP | 464287614 |  | 59757814 | 278929 | SH |  | SOLE |  | 0 | 0 | 278929 |
| ISHARES RUSSELL 2000 ETF | ETP | 464287655 |  | 5448712 | 31249 | SH |  | SOLE |  | 0 | 0 | 31249 |
| ISHARES RUSSELL 2000 GROWTH | ETP | 464287648 |  | 72088923 | 336047 | SH |  | SOLE |  | 0 | 0 | 336047 |
| ISHARES RUSSELL MID-CAP GROW | ETP | 464287481 |  | 13542067 | 161986 | SH |  | SOLE |  | 0 | 0 | 161986 |
| ISHARES RUSSELL MID-CAP ETF | ETP | 464287499 |  | 6704515 | 99399 | SH |  | SOLE |  | 0 | 0 | 99399 |
| ISHARES RUSSELL MID-CAP VALU | ETP | 464287473 |  | 1809022 | 17173 | SH |  | SOLE |  | 0 | 0 | 17173 |
| KINDER MORGAN INC | Common Stock | 49456B101 |  | 4708383 | 260419 | SH |  | SOLE |  | 0 | 0 | 260419 |
| SPDR S KENSHO NEW ECONOMIE | ETP | 78468R648 |  | 1154019322 | 29274968 | SH |  | SOLE |  | 0 | 0 | 29274968 |
| FIRST TRUST INDXX INNOVATIVE | ETP | 33741X201 |  | 1818675 | 53100 | SH |  | SOLE |  | 0 | 0 | 53100 |
| ISHARES RUSSELL 3000 ETF | ETP | 464287689 |  | 304054 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| ISHARES CORE INTL STOCK ETF | ETP | 46432F834 |  | 232446 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| ISHARES US REAL ESTATE ETF | ETP | 464287739 |  | 823714 | 9784 | SH |  | SOLE |  | 0 | 0 | 9784 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 990101 | 5604 | SH |  | SOLE |  | 0 | 0 | 5604 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 815752 | 6083 | SH |  | SOLE |  | 0 | 0 | 6083 |
| ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 |  | 1025294249 | 9724881 | SH |  | SOLE |  | 0 | 0 | 9724881 |
| COCA-COLA CO/THE | Common Stock | 191216100 |  | 226963 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| FRANKLIN U.S. LOW VOLATILITY | ETP | 52468L406 |  | 48840812 | 1274165 | SH |  | SOLE |  | 0 | 0 | 1274165 |
| SPDR S MIDCAP 400 ETF TRST | ETP | 78467Y107 |  | 6018866 | 13542 | SH |  | SOLE |  | 0 | 0 | 13542 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 848516 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 209457 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| LOWE'S COS INC | Common Stock | 548661107 |  | 301051 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| SPDR S 400 MID CAPGROWTH E | ETP | 78464A821 |  | 112654137 | 1724122 | SH |  | SOLE |  | 0 | 0 | 1724122 |
| SPDR S 400 MID CAP VALUE E | ETP | 78464A839 |  | 96356859 | 1488826 | SH |  | SOLE |  | 0 | 0 | 1488826 |
| MASTERCARD INC - A | Common Stock | 57636Q104 |  | 338375 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| MCDONALD'S CORP | Common Stock | 580135101 |  | 431233 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| META PLATFORMS INC-CLASS A | Common Stock | 30303M102 |  | 2463348 | 20469 | SH |  | SOLE |  | 0 | 0 | 20469 |
| MARSH  MCLENNAN COS | Common Stock | 571748102 |  | 3521681 | 21281 | SH |  | SOLE |  | 0 | 0 | 21281 |
| MERCK  CO. INC. | Common Stock | 58933Y105 |  | 1520891 | 13621 | SH |  | SOLE |  | 0 | 0 | 13621 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 9613818 | 40087 | SH |  | SOLE |  | 0 | 0 | 40087 |
| PIMCO ENHANCED SHORT MATURIT | ETP | 72201R833 |  | 244183 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| ISHARES NATIONAL MUNI BOND E | ETP | 464288414 |  | 47789936 | 452899 | SH |  | SOLE |  | 0 | 0 | 452899 |
| PIMCO INTERMEDIATE MUNICIPAL | ETP | 72201R866 |  | 2942241 | 57119 | SH |  | SOLE |  | 0 | 0 | 57119 |
| SPDR S NORTH AMERICAN NATU | ETP | 78463X152 |  | 329936154 | 6085128 | SH |  | SOLE |  | 0 | 0 | 6085128 |
| ISHARES MSCI USA MOMENTUM FA | ETP | 46432F396 |  | 657998 | 4509 | SH |  | SOLE |  | 0 | 0 | 4509 |
| NUVEEN AMT-FR QLTY MUNI INC | Closed-End Fund | 670657105 |  | 227502 | 20009 | SH |  | SOLE |  | 0 | 0 | 20009 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1992183 | 13632 | SH |  | SOLE |  | 0 | 0 | 13632 |
| OLD DOMINION FREIGHT LINE | Common Stock | 679580100 |  | 12157824 | 42842 | SH |  | SOLE |  | 0 | 0 | 42842 |
| INVESCO GLOBAL CLEAN ENERGY | ETP | 46138G847 |  | 904119 | 49244 | SH |  | SOLE |  | 0 | 0 | 49244 |
| INVESCO NATIONAL AMT-FREE MU | ETP | 46138E537 |  | 3689279 | 160823 | SH |  | SOLE |  | 0 | 0 | 160823 |
| PROSHARES ULTRA QQQ | ETP | 74347R206 |  | 790116 | 22548 | SH |  | SOLE |  | 0 | 0 | 22548 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 406717 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| NETFLIX INC | Common Stock | 64110L106 |  | 2068820 | 7015 | SH |  | SOLE |  | 0 | 0 | 7015 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 773722 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| INVESCO QQQ TRUST SERIES 1 | ETP | 46090E103 |  | 8387825 | 31500 | SH |  | SOLE |  | 0 | 0 | 31500 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1407458 | 14188 | SH |  | SOLE |  | 0 | 0 | 14188 |
| SCHWAB US SMALL-CAP ETF | ETP | 808524607 |  | 112058072 | 2766182 | SH |  | SOLE |  | 0 | 0 | 2766182 |
| ORACLE CORP | Common Stock | 68389X105 |  | 503753 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 |  | 2091703 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| SCHWAB INTL SMALL-CAP EQUITY | ETP | 808524888 |  | 1003248 | 31879 | SH |  | SOLE |  | 0 | 0 | 31879 |
| PEPSICO INC | Common Stock | 713448108 |  | 511765 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| PFIZER INC | Common Stock | 717081103 |  | 318204 | 6210 | SH |  | SOLE |  | 0 | 0 | 6210 |
| PROCTER  GAMBLE CO/THE | Common Stock | 742718109 |  | 947584 | 6252 | SH |  | SOLE |  | 0 | 0 | 6252 |
| SCHWAB EMERGING MARKETS EQUI | ETP | 808524706 |  | 468621050 | 19798100 | SH |  | SOLE |  | 0 | 0 | 19798100 |
| SCHWAB INTL EQUITY ETF | ETP | 808524805 |  | 2514236154 | 78057626 | SH |  | SOLE |  | 0 | 0 | 78057626 |
| SCHWAB U.S. LARGE-CAP GROWTH | ETP | 808524300 |  | 913402076 | 16439922 | SH |  | SOLE |  | 0 | 0 | 16439922 |
| INVESCO S SMALLCAP 600 | ETP | 46138G664 |  | 363683 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| INVESCO S 500 EQUAL WEIGHT | ETP | 46137V282 |  | 466122 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| SCHWAB US REIT ETF | ETP | 808524847 |  | 705330388 | 36564561 | SH |  | SOLE |  | 0 | 0 | 36564561 |
| SCHWAB 1000 INDEX ETF | ETP | 808524722 |  | 786840148 | 21306259 | SH |  | SOLE |  | 0 | 0 | 21306259 |
| SCHWAB US MID CAP ETF | ETP | 808524508 |  | 1099862194 | 16763636 | SH |  | SOLE |  | 0 | 0 | 16763636 |
| SCHWAB US DVD EQUITY ETF | ETP | 808524797 |  | 659854 | 8735 | SH |  | SOLE |  | 0 | 0 | 8735 |
| SCHWAB SHORT-TERM US TREAS | ETP | 808524862 |  | 1246022 | 25829 | SH |  | SOLE |  | 0 | 0 | 25829 |
| SCHWAB U.S. TIPS ETF | ETP | 808524870 |  | 16055552 | 310012 | SH |  | SOLE |  | 0 | 0 | 310012 |
| SCHWAB INTERMEDIATE-TERM US | ETP | 808524854 |  | 991859 | 20147 | SH |  | SOLE |  | 0 | 0 | 20147 |
| SCHWAB US LARGE-CAP VALUE | ETP | 808524409 |  | 1334339524 | 20211140 | SH |  | SOLE |  | 0 | 0 | 20211140 |
| SCHWAB US LARGE-CAP ETF | ETP | 808524201 |  | 2830910 | 62700 | SH |  | SOLE |  | 0 | 0 | 62700 |
| SCHWAB US AGGREGATE BOND ETF | ETP | 808524839 |  | 107041176 | 2344823 | SH |  | SOLE |  | 0 | 0 | 2344823 |
| SPDR NUVEEN BLOOMBERG SHORT | ETP | 78468R739 |  | 38732839 | 824453 | SH |  | SOLE |  | 0 | 0 | 824453 |
| ISHARES SHORT TREASURY BOND | ETP | 464288679 |  | 25888027 | 235516 | SH |  | SOLE |  | 0 | 0 | 235516 |
| ISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 |  | 12428794 | 153120 | SH |  | SOLE |  | 0 | 0 | 153120 |
| ISHARES 0-5 YR INV GRD CORP | ETP | 46434V100 |  | 9206304 | 192359 | SH |  | SOLE |  | 0 | 0 | 192359 |
| SPDR S 600 SMALL CAP GROWT | ETP | 78464A201 |  | 101436951 | 1404165 | SH |  | SOLE |  | 0 | 0 | 1404165 |
| SPDR S 600 SMALL CAP VALUE | ETP | 78464A300 |  | 98951388 | 1333217 | SH |  | SOLE |  | 0 | 0 | 1333217 |
| SPDR S DIVIDEND ETF | ETP | 78464A763 |  | 342300 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| SPDR PORTFOLIO CORPORATE BON | ETP | 78464A144 |  | 15491649 | 545865 | SH |  | SOLE |  | 0 | 0 | 545865 |
| SPDR PORTFOLIO DEVELOPED WOR | ETP | 78463X889 |  | 1427291115 | 48073122 | SH |  | SOLE |  | 0 | 0 | 48073122 |
| SPDR PORTFOLIO EMERGING MARK | ETP | 78463X509 |  | 429985265 | 13045669 | SH |  | SOLE |  | 0 | 0 | 13045669 |
| INVESCO S 500 HIGH DIVIDEN | ETP | 46138E362 |  | 50256862 | 1146631 | SH |  | SOLE |  | 0 | 0 | 1146631 |
| SPDR S 600 SMALL CAP ETF | ETP | 78464A813 |  | 521293 | 6341 | SH |  | SOLE |  | 0 | 0 | 6341 |
| INVESCO S 500 QUALITY ETF | ETP | 46137V241 |  | 646800 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| SPDR PORT INT CORP BOND ETF | ETP | 78464A375 |  | 93579662 | 2939983 | SH |  | SOLE |  | 0 | 0 | 2939983 |
| SOUTHERN CO/THE | Common Stock | 842587107 |  | 221057 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| SPDR PORTFOLIO TIPS ETF | ETP | 78464A656 |  | 1649420 | 64030 | SH |  | SOLE |  | 0 | 0 | 64030 |
| SPDR PORTFOLIO S 500 ETF | ETP | 78464A854 |  | 221701081 | 4928881 | SH |  | SOLE |  | 0 | 0 | 4928881 |
| SPDR PORTFOLIO MORTGAGE BACK | ETP | 78464A383 |  | 2873702347 | 132428670 | SH |  | SOLE |  | 0 | 0 | 132428670 |
| SPDR PORTFOLIO S 400 MID C | ETP | 78464A847 |  | 1112097 | 26167 | SH |  | SOLE |  | 0 | 0 | 26167 |
| SPDR PORTFOLIO S 600 SMALL | ETP | 78468R853 |  | 635035526 | 17177049 | SH |  | SOLE |  | 0 | 0 | 17177049 |
| SPDR PORT INT TREASURY TERM | ETP | 78464A672 |  | 598404682 | 21189967 | SH |  | SOLE |  | 0 | 0 | 21189967 |
| SPDR PORT LNG TRM TRSRY | ETP | 78464A664 |  | 772495075 | 26610233 | SH |  | SOLE |  | 0 | 0 | 26610233 |
| SPDR S 500 ETF TRUST | ETP | 78462F103 |  | 21195685 | 55180 | SH |  | SOLE |  | 0 | 0 | 55180 |
| INVESCO S 500 LOW VOLATILI | ETP | 46138E354 |  | 237048 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| SPDR PORTFOLIO S 500 GROWT | ETP | 78464A409 |  | 991516768 | 19568122 | SH |  | SOLE |  | 0 | 0 | 19568122 |
| SPDR PORT S 500 VALUE | ETP | 78464A508 |  | 2618221571 | 67323774 | SH |  | SOLE |  | 0 | 0 | 67323774 |
| ISHARES SHORT-TERM NATIONAL | ETP | 464288158 |  | 3744544 | 35912 | SH |  | SOLE |  | 0 | 0 | 35912 |
| ISHARES ESG AWARE 1-5 YEAR U | ETP | 46435G243 |  | 1260625 | 53034 | SH |  | SOLE |  | 0 | 0 | 53034 |
| ISHARES ESG AWARE USD CORPOR | ETP | 46435G193 |  | 1765926 | 79198 | SH |  | SOLE |  | 0 | 0 | 79198 |
| AT INC | Common Stock | 00206R102 |  | 855917 | 46491 | SH |  | SOLE |  | 0 | 0 | 46491 |
| ISHARES US TECH BREAKTHROUGH | ETP | 46436E502 |  | 269772562 | 9874688 | SH |  | SOLE |  | 0 | 0 | 9874688 |
| SPDR NUVEEN BLOOMBERG MUNICI | ETP | 78468R721 |  | 38371271 | 841106 | SH |  | SOLE |  | 0 | 0 | 841106 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 815574 | 5238 | SH |  | SOLE |  | 0 | 0 | 5238 |
| ISHARES TIPS BOND ETF | ETP | 464287176 |  | 2918390 | 27418 | SH |  | SOLE |  | 0 | 0 | 27418 |
| ISHARES 20 PLUS YEAR TREASURY BO | ETP | 464287432 |  | 9468355 | 95102 | SH |  | SOLE |  | 0 | 0 | 95102 |
| TESLA INC | Common Stock | 88160R101 |  | 2787391 | 22628 | SH |  | SOLE |  | 0 | 0 | 22628 |
| SYSCO CORP | Common Stock | 871829107 |  | 734531 | 9608 | SH |  | SOLE |  | 0 | 0 | 9608 |
| FIRST TRUST TCW UNCONSTRAINE | ETP | 33740F888 |  | 310729 | 12888 | SH |  | SOLE |  | 0 | 0 | 12888 |
| ISHARES MSCI WORLD ETF | ETP | 464286392 |  | 1212906 | 11102 | SH |  | SOLE |  | 0 | 0 | 11102 |
| XTRACKERS MSCI USA ESG LDRS | ETP | 233051150 |  | 1751597 | 50267 | SH |  | SOLE |  | 0 | 0 | 50267 |
| VANGUARD SMALL-CAP ETF | ETP | 922908751 |  | 16911694 | 92141 | SH |  | SOLE |  | 0 | 0 | 92141 |
| VANGUARD SMALL-CAP GRWTH ETF | ETP | 922908595 |  | 3523251 | 17568 | SH |  | SOLE |  | 0 | 0 | 17568 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 505253 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| SPDR DOUBLELINE TR TACT ETF | ETP | 78467V848 |  | 294710 | 7360 | SH |  | SOLE |  | 0 | 0 | 7360 |
| VANGUARD S/T CORP BOND ETF | ETP | 92206C409 |  | 224003305 | 2979163 | SH |  | SOLE |  | 0 | 0 | 2979163 |
| VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 |  | 90860663 | 2164895 | SH |  | SOLE |  | 0 | 0 | 2164895 |
| VANGUARD FINANCIALS ETF | ETP | 92204A405 |  | 4733556 | 57216 | SH |  | SOLE |  | 0 | 0 | 57216 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 1759900 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 812083 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| VANGUARD INTERMEDIATE-TERM T | ETP | 92206C706 |  | 16166982 | 276453 | SH |  | SOLE |  | 0 | 0 | 276453 |
| ISHARES CORE US REIT ETF | ETP | 464288521 |  | 224997 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| VANGUARD DIVIDEND APPREC ETF | ETP | 921908844 |  | 2998423 | 19745 | SH |  | SOLE |  | 0 | 0 | 19745 |
| VISA INC-CLASS A SHARES | Common Stock | 92826C839 |  | 474592 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| VANGUARD MORTGAGE-BACKED SEC | ETP | 92206C771 |  | 45482775 | 999182 | SH |  | SOLE |  | 0 | 0 | 999182 |
| VANGUARD REAL ESTATE ETF | ETP | 922908553 |  | 267344877 | 3241328 | SH |  | SOLE |  | 0 | 0 | 3241328 |
| VANGUARD SMALL-CAP VALUE ETF | ETP | 922908611 |  | 1033629 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| VANGUARD GLBL EX-US REAL EST | ETP | 922042676 |  | 1669557 | 40386 | SH |  | SOLE |  | 0 | 0 | 40386 |
| VANGUARD MID-CAP ETF | ETP | 922908629 |  | 17007170 | 83446 | SH |  | SOLE |  | 0 | 0 | 83446 |
| VANGUARD MID-CAP GROWTH ETF | ETP | 922908538 |  | 3106612 | 17282 | SH |  | SOLE |  | 0 | 0 | 17282 |
| VANGUARD TAX-EXEMPT BOND ETF | ETP | 922907746 |  | 39029840 | 788640 | SH |  | SOLE |  | 0 | 0 | 788640 |
| VANGUARD INFO TECH ETF | ETP | 92204A702 |  | 313909 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 |  | 71997656 | 376576 | SH |  | SOLE |  | 0 | 0 | 376576 |
| VANGUARD VALUE ETF | ETP | 922908744 |  | 24677584 | 175803 | SH |  | SOLE |  | 0 | 0 | 175803 |
| VANGUARD GROWTH ETF | ETP | 922908736 |  | 2490171059 | 11684908 | SH |  | SOLE |  | 0 | 0 | 11684908 |
| ISHARES MSCI USA VALUE FACTO | ETP | 46432F388 |  | 501634 | 5504 | SH |  | SOLE |  | 0 | 0 | 5504 |
| VANGUARD FTSE EMERGING MARKE | ETP | 922042858 |  | 694842346 | 17825611 | SH |  | SOLE |  | 0 | 0 | 17825611 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 1177876 | 29895 | SH |  | SOLE |  | 0 | 0 | 29895 |
| WYNN RESORTS LTD | Common Stock | 983134107 |  | 824700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FINANCIAL SELECT SECTOR SPDR | ETP | 81369Y605 |  | 912192 | 26672 | SH |  | SOLE |  | 0 | 0 | 26672 |
| VANGUARD MID-CAP VALUE ETF | ETP | 922908512 |  | 924500 | 6836 | SH |  | SOLE |  | 0 | 0 | 6836 |
| VANGUARD S 500 ETF | ETP | 922908363 |  | 818807 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| INDUSTRIAL SELECT SECT SPDR | ETP | 81369Y704 |  | 6032912 | 61428 | SH |  | SOLE |  | 0 | 0 | 61428 |
| TECHNOLOGY SELECT SECT SPDR | ETP | 81369Y803 |  | 5743098 | 46151 | SH |  | SOLE |  | 0 | 0 | 46151 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1121499 | 10167 | SH |  | SOLE |  | 0 | 0 | 10167 |
| ISHARES EXPONENTIAL TECH ETF | ETP | 46434V381 |  | 1570066081 | 33165738 | SH |  | SOLE |  | 0 | 0 | 33165738 |
| CRANE HOLDINGS CO | Common Stock | 224441105 |  | 1877564 | 18691 | SH |  | SOLE |  | 0 | 0 | 18691 |
| VANGUARD LARGE-CAP ETF | ETP | 922908637 |  | 486107 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| AMCOR PLC | Common Stock | G0250X107 |  | 2011534 | 168894 | SH |  | SOLE |  | 0 | 0 | 168894 |
| VANGUARD EXTENDED MARKET ETF | ETP | 922908652 |  | 336548 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 691254 | 13321 | SH |  | SOLE |  | 0 | 0 | 13321 |
| VANGUARD TOTAL INTL STOCK | ETP | 921909768 |  | 257662 | 4981 | SH |  | SOLE |  | 0 | 0 | 4981 |
| VANGUARD HIGH DVD YIELD ETF | ETP | 921946406 |  | 751466 | 6944 | SH |  | SOLE |  | 0 | 0 | 6944 |
| VIASAT INC | Common Stock | 92552V100 |  | 3046740 | 96263 | SH |  | SOLE |  | 0 | 0 | 96263 |
| CARPENTER TECHNOLOGY | Common Stock | 144285103 |  | 756056 | 20467 | SH |  | SOLE |  | 0 | 0 | 20467 |
| WELLS FARGO  CO | Common Stock | 949746101 |  | 358080 | 8672 | SH |  | SOLE |  | 0 | 0 | 8672 |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 |  | 236588 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| DAVITA INC | Common Stock | 23918K108 |  | 1227448 | 16438 | SH |  | SOLE |  | 0 | 0 | 16438 |
| MATERIALS SELECT SECTOR SPDR | ETP | 81369Y100 |  | 701761 | 9034 | SH |  | SOLE |  | 0 | 0 | 9034 |
| NORDSTROM INC | Common Stock | 655664100 |  | 874149 | 54160 | SH |  | SOLE |  | 0 | 0 | 54160 |
| OLIN CORP | Common Stock | 680665205 |  | 2662099 | 50285 | SH |  | SOLE |  | 0 | 0 | 50285 |
| OVINTIV INC | Common Stock | 69047Q102 |  | 3438806 | 67813 | SH |  | SOLE |  | 0 | 0 | 67813 |
| UTILITIES SELECT SECTOR SPDR | ETP | 81369Y886 |  | 239629 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| SONOCO PRODUCTS CO | Common Stock | 835495102 |  | 850654 | 14011 | SH |  | SOLE |  | 0 | 0 | 14011 |
| TRINITY INDUSTRIES INC | Common Stock | 896522109 |  | 584077 | 19752 | SH |  | SOLE |  | 0 | 0 | 19752 |
| WILLIS TOWERS WATSON PLC | Common Stock | G96629103 |  | 3714702 | 15188 | SH |  | SOLE |  | 0 | 0 | 15188 |
| BIOAFFINITY TECHNOLOGIES INC | Common Stock | 09076W109 |  | 103598 | 64749 | SH |  | SOLE |  | 0 | 0 | 64749 |
| ASTEC INDUSTRIES INC | Common Stock | 046224101 |  | 205403 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| FORD MOTOR CO | Common Stock | 345370860 |  | 195195 | 16783 | SH |  | SOLE |  | 0 | 0 | 16783 |
| HUNTINGTON BANCSHARES INC | Common Stock | 446150104 |  | 180864 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| CLEARWATER PAPER CORP | Common Stock | 18538R103 |  | 217416 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| NUVEEN QUAL MUNI INCOME FD | Closed-End Fund | 67066V101 |  | 176610 | 14967 | SH |  | SOLE |  | 0 | 0 | 14967 |
| NORDIC AMERICAN TANKERS LTD | Common Stock | G65773106 |  | 122400 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| H.B. FULLER CO. | Common Stock | 359694106 |  | 418997 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| NUVEEN AMT-FR MUNI CREDIT FD | Closed-End Fund | 67071L106 |  | 135919 | 11196 | SH |  | SOLE |  | 0 | 0 | 11196 |
| UNITED BANCORP INC/OHIO | Common Stock | 909911109 |  | 167156 | 11355 | SH |  | SOLE |  | 0 | 0 | 11355 |
| INVESCO ADV MUNI INC TR II | Closed-End Fund | 46132E103 |  | 92041 | 10715 | SH |  | SOLE |  | 0 | 0 | 10715 |
| POTLATCHDELTIC CORP | REIT | 737630103 |  | 216442 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| INVESCO MUNICIPAL TRUST | Closed-End Fund | 46131J103 |  | 99237 | 10024 | SH |  | SOLE |  | 0 | 0 | 10024 |
| VAXART INC | Common Stock | 92243A200 |  | 9609 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 |  | 110377 | 11643 | SH |  | SOLE |  | 0 | 0 | 11643 |

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