Chief Compliance Officer

0001962449-24-000005.txt : 20240828 0001962449-24-000005.hdr.sgml : 20240828 20240828121534 ACCESSION NUMBER: 0001962449-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240828 DATE AS OF CHANGE: 20240828 EFFECTIVENESS DATE: 20240828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kestra Investment Management, LLC CENTRAL INDEX KEY: 0001962449 ORGANIZATION NAME: IRS NUMBER: 874553666 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24349 FILM NUMBER: 241253360 BUSINESS ADDRESS: STREET 1: 5707 SOUTHWEST PARKWAY STREET 2: BUILDING 2, SUITE 400 CITY: AUSTIN STATE: TX ZIP: 78735 BUSINESS PHONE: 844-553-7872 MAIL ADDRESS: STREET 1: 5707 SOUTHWEST PARKWAY STREET 2: BUILDING 2, SUITE 400 CITY: AUSTIN STATE: TX ZIP: 78735 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001962449 XXXXXXXX 06-30-2024 06-30-2024 Kestra Investment Management, LLC

5707 SOUTHWEST PARKWAY BUILDING 2, SUITE 400 AUSTIN TX 78735

13F COMBINATION REPORT 028-24349 000317711 801-122889 0001830819 028-20379 000283330 801-56126 Kestra Advisory Services, LLC 0001780607 028-19551 Arden Trust Co N Stephen Smith Chief Compliance Officer 737-443-2810 Stephen Smith Austin TX 08-28-2024 2 269 1468458723 false 1 0001830819 028-20379 000283330 801-56126 Kestra Advisory Services, LLC 2 0001780607 028-19551 Arden Trust Co INFORMATION TABLE 2 KIM13fq22024.xml ALPHABET INC CAP STK CL A 02079K305 813664 4467 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 1034274 5352 SH SOLE 0 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 981121 15613 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 275545 1190 SH SOLE 0 0 0 CENCORA INC COM 03073E105 253913 1127 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 507502 1188 SH SOLE 0 0 0 APPLE INC COM 037833100 780558 3706 SH SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 394640 1126 SH SOLE 0 0 0 BANK AMERICA CORP COM 060505104 399291 10040 SH SOLE 0 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 9205627 176353 SH SOLE 0 0 0 THE CIGNA GROUP COM 125523100 286604 867 SH SOLE 0 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 10477603 318565 SH SOLE 0 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 9634020 291940 SH SOLE 0 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2519446 85579 SH SOLE 0 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 6030841 271415 SH SOLE 0 0 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 239103 8882 SH SOLE 0 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 704670 27732 SH SOLE 0 0 0 CASEYS GEN STORES INC COM 147528103 436123 1143 SH SOLE 0 0 0 DECKERS OUTDOOR CORP COM 243537107 420090 434 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 393319 2852 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1781410 67760 SH SOLE 0 0 0 EOG RES INC COM 26875P101 256397 2037 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 821879 1630 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 18503063 107877 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1525636 32613 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 1825013 56572 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1409634 31374 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 706816 9342 SH SOLE 0 0 0 GENTEX CORP COM 371901109 308042 9138 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 299597 1403 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 445093 929 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 315752 577 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1579082 38041 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 12045604 66181 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 115185469 1306995 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 79695524 625161 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 16251965 152529 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 5071309 55237 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 6380285 127072 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 22882835 431426 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 31090607 303916 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 2461913 109079 SH SOLE 0 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 3810949 75991 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 46853812 274384 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 22276831 416156 SH SOLE 0 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 1871626 64031 SH SOLE 0 0 0 ISHARES TR U S EQUITY FACTR 46434V282 7527617 135170 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 83561179 1847881 SH SOLE 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 951040 18773 SH SOLE 0 0 0 ISHARES TR CONV BD ETF 46435G102 1104752 14050 SH SOLE 0 0 0 ISHARES TR HIGH YLD SYSTM B 46435G250 3908855 84170 SH SOLE 0 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 15188951 242635 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC 46435U713 5036878 119584 SH SOLE 0 0 0 JPMORGAN CHASE &CO. COM 46625H100 396025 1958 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6805404 133754 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1081468 24221 SH SOLE 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 814477 29486 SH SOLE 0 0 0 MATTEL INC COM 577081102 221656 13632 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 1107542 2478 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 369064 956 SH SOLE 0 0 0 NEWMARKET CORP COM 651587107 242318 470 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 885164 7165 SH SOLE 0 0 0 OWENS CORNING NEW COM 690742101 248593 1431 SH SOLE 0 0 0 PEGASYSTEMS INC COM 705573103 252289 4168 SH SOLE 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 209854 4031 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 200543 1216 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 244682 1178 SH SOLE 0 0 0 QORVO INC COM 74736K101 305765 2635 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 290084 276 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4588922 121819 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 69905011 872395 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 281132 5768 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3679303 92631 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 2394423 95892 SH SOLE 0 0 0 SPDR SER TR RUSSELL YIELD 78468R770 895682 8634 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 6943691 167197 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6412469 123293 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 108467 16117 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 469502 789 SH SOLE 0 0 0 TAPESTRY INC COM 876030107 270989 6333 SH SOLE 0 0 0 TARGET CORP COM 87612E106 273578 1848 SH SOLE 0 0 0 TEGNA INC COM 87901J105 143429 10289 SH SOLE 0 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 1705201 95476 SH SOLE 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1338355 25912 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2718459 13779 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 7460937 118597 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34210869 583405 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15840696 348914 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10551863 210574 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 891063 4882 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 12135505 50126 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1496465 9329 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 281232 600 SH SOLE 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 420557 4858 SH SOLE 0 0 0 VISTRA CORP COM 92840M102 334892 3895 SH SOLE 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2485821 57396 SH SOLE 0 0 0 FERGUSON PLC NEW SHS G3421J106 340243 1757 SH SOLE 0 0 0 GATES INDL CORP PLC ORD SHS G39108108 317323 20071 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 813482 4466 SH DFND 1 0 0 0 AMAZON COM INC COM 023135106 1072344 5549 SH DFND 1 0 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 538727 8573 SH DFND 1 0 0 0 AMERICAN EXPRESS CO COM 025816109 191029 825 SH DFND 1 0 0 0 CENCORA INC COM 03073E105 127745 567 SH DFND 1 0 0 0 AMERIPRISE FINL INC COM 03076C106 223848 524 SH DFND 1 0 0 0 APPLE INC COM 037833100 914301 4341 SH DFND 1 0 0 0 ARISTA NETWORKS INC COM 040413106 284239 811 SH DFND 1 0 0 0 BANK AMERICA CORP COM 060505104 246256 6192 SH DFND 1 0 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 3078391 58973 SH DFND 1 0 0 0 THE CIGNA GROUP COM 125523100 150079 454 SH DFND 1 0 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4617789 140401 SH DFND 1 0 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3280761 99417 SH DFND 1 0 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 759346 25793 SH DFND 1 0 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1244831 56023 SH DFND 1 0 0 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 74299 2760 SH DFND 1 0 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 104791 4124 SH DFND 1 0 0 0 CASEYS GEN STORES INC COM 147528103 222449 583 SH DFND 1 0 0 0 DECKERS OUTDOOR CORP COM 243537107 219725 227 SH DFND 1 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 198315 1438 SH DFND 1 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 919808 34987 SH DFND 1 0 0 0 EOG RES INC COM 26875P101 156960 1247 SH DFND 1 0 0 0 META PLATFORMS INC CL A 30303M102 760364 1508 SH DFND 1 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4770657 27814 SH DFND 1 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 967598 20684 SH DFND 1 0 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 983027 30472 SH DFND 1 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1137628 25320 SH DFND 1 0 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 417719 5521 SH DFND 1 0 0 0 GENTEX CORP COM 371901109 158100 4690 SH DFND 1 0 0 0 HONEYWELL INTL INC COM 438516106 180868 847 SH DFND 1 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17248 36 SH DFND 1 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 174566 319 SH DFND 1 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 521864 12572 SH DFND 1 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5177820 28448 SH DFND 1 0 0 0 ISHARES TR CORE S&P US VLU 464287663 18325752 207940 SH DFND 1 0 0 0 ISHARES TR CORE S&P US GWT 464287671 16767572 131531 SH DFND 1 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7490358 70299 SH DFND 1 0 0 0 ISHARES TR MBS ETF 464288588 1185818 12916 SH DFND 1 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 1561531 31100 SH DFND 1 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 5599857 105578 SH DFND 1 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 7550865 73811 SH DFND 1 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 980125 43426 SH DFND 1 0 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2649174 52825 SH DFND 1 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 12567082 73595 SH DFND 1 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4795432 89584 SH DFND 1 0 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 1108489 37923 SH DFND 1 0 0 0 ISHARES TR U S EQUITY FACTR 46434V282 648621 11647 SH DFND 1 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 18712217 413804 SH DFND 1 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 159275 3144 SH DFND 1 0 0 0 ISHARES TR CONV BD ETF 46435G102 386860 4920 SH DFND 1 0 0 0 ISHARES TR HIGH YLD SYSTM B 46435G250 1201356 25869 SH DFND 1 0 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 3089122 49347 SH DFND 1 0 0 0 ISHARES TR US INFRASTRUC 46435U713 1088886 25852 SH DFND 1 0 0 0 JPMORGAN CHASE &CO. COM 46625H100 519404 2568 SH DFND 1 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2388002 46934 SH DFND 1 0 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 798342 17880 SH DFND 1 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 365777 13242 SH DFND 1 0 0 0 MATTEL INC COM 577081102 113170 6960 SH DFND 1 0 0 0 MICROSOFT CORP COM 594918104 1430687 3201 SH DFND 1 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 203834 528 SH DFND 1 0 0 0 NEWMARKET CORP COM 651587107 119097 231 SH DFND 1 0 0 0 NVIDIA CORPORATION COM 67066G104 1142621 9249 SH DFND 1 0 0 0 OWENS CORNING NEW COM 690742101 79737 459 SH DFND 1 0 0 0 PEGASYSTEMS INC COM 705573103 125721 2077 SH DFND 1 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 1041096 19998 SH DFND 1 0 0 0 PROCTER AND GAMBLE CO COM 742718109 199223 1208 SH DFND 1 0 0 0 PROGRESSIVE CORP COM 743315103 126288 608 SH DFND 1 0 0 0 QORVO INC COM 74736K101 153985 1327 SH DFND 1 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 147144 140 SH DFND 1 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2318664 61552 SH DFND 1 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 14467071 180545 SH DFND 1 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 8919 183 SH DFND 1 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3318725 83553 SH DFND 1 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1159482 46435 SH DFND 1 0 0 0 SPDR SER TR RUSSELL YIELD 78468R770 463505 4468 SH DFND 1 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1483410 35719 SH DFND 1 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1953288 37556 SH DFND 1 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 61203 9094 SH DFND 1 0 0 0 SYNOPSYS INC COM 871607107 309431 520 SH DFND 1 0 0 0 TAPESTRY INC COM 876030107 134660 3147 SH DFND 1 0 0 0 TARGET CORP COM 87612E106 152037 1027 SH DFND 1 0 0 0 TEGNA INC COM 87901J105 81577 5852 SH DFND 1 0 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 1249146 69941 SH DFND 1 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 686325 13288 SH DFND 1 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1232471 6247 SH DFND 1 0 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1474925 23445 SH DFND 1 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3017380 51456 SH DFND 1 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3820773 84158 SH DFND 1 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6591820 131547 SH DFND 1 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 470172 2576 SH DFND 1 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1010041 4172 SH DFND 1 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 971924 6059 SH DFND 1 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 265296 566 SH DFND 1 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 222398 2569 SH DFND 1 0 0 0 VISTRA CORP COM 92840M102 155968 1814 SH DFND 1 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1357422 31342 SH DFND 1 0 0 0 FERGUSON PLC NEW SHS G3421J106 195587 1010 SH DFND 1 0 0 0 GATES INDL CORP PLC ORD SHS G39108108 157167 9941 SH DFND 1 0 0 0 ALPHABET INC CAP STK CL A 02079K305 1032244 5667 SH DFND 2 0 0 5667 AMAZON COM INC COM 023135106 3517343 18201 SH DFND 2 0 0 18201 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 7723853 122913 SH DFND 2 0 0 122913 AMERICAN EXPRESS CO COM 025816109 293374 1267 SH DFND 2 0 0 1267 APPLE INC COM 037833100 9891979 46966 SH DFND 2 0 0 46966 ARISTA NETWORKS INC COM 040413106 28038 80 SH DFND 2 0 0 80 BANK AMERICA CORP COM 060505104 139314 3503 SH DFND 2 0 0 3503 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 19640511 376255 SH DFND 2 0 0 376255 THE CIGNA GROUP COM 125523100 2645 8 SH DFND 2 0 0 8 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 29333407 891864 SH DFND 2 0 0 891864 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 10966032 332304 SH DFND 2 0 0 332304 CASEYS GEN STORES INC COM 147528103 45024 118 SH DFND 2 0 0 118 DECKERS OUTDOOR CORP COM 243537107 22263 23 SH DFND 2 0 0 23 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 29494593 1121894 SH DFND 2 0 0 1121894 EOG RES INC COM 26875P101 17118 136 SH DFND 2 0 0 136 META PLATFORMS INC CL A 30303M102 5904920 11711 SH DFND 2 0 0 11711 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1372 8 SH DFND 2 0 0 8 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 10444243 223263 SH DFND 2 0 0 223263 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 11957717 370667 SH DFND 2 0 0 370667 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 17047206 379417 SH DFND 2 0 0 379417 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 12691133 167739 SH DFND 2 0 0 167739 GENTEX CORP COM 371901109 889506 26387 SH DFND 2 0 0 26387 HONEYWELL INTL INC COM 438516106 39718 186 SH DFND 2 0 0 186 ISHARES TR CORE S&P US VLU 464287663 36486 414 SH DFND 2 0 0 414 ISHARES TR CORE S&P US GWT 464287671 8541 67 SH DFND 2 0 0 67 ISHARES TR NATIONAL MUN ETF 464288414 1914917 17972 SH DFND 2 0 0 17972 ISHARES TR USD INV GRDE ETF 464288620 1006108 20038 SH DFND 2 0 0 20038 ISHARES TR EAFE VALUE ETF 464288877 1538 29 SH DFND 2 0 0 29 ISHARES TR EAFE GRWTH ETF 464288885 2455 24 SH DFND 2 0 0 24 ISHARES TR US TREAS BD ETF 46429B267 1629802 72211 SH DFND 2 0 0 72211 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2912963 58085 SH DFND 2 0 0 58085 ISHARES TR MSCI USA QLT FCT 46432F339 18042331 105659 SH DFND 2 0 0 105659 ISHARES INC CORE MSCI EMKT 46434G103 2141 40 SH DFND 2 0 0 40 ISHARES TR INTL EQTY FACTOR 46434V274 28423807 972419 SH DFND 2 0 0 972419 ISHARES TR U S EQUITY FACTR 46434V282 5346 96 SH DFND 2 0 0 96 ISHARES TR CORE TOTAL USD 46434V613 26482279 585632 SH DFND 2 0 0 585632 ISHARES TR TRS FLT RT BD 46434V860 21480 424 SH DFND 2 0 0 424 ISHARES TR CONV BD ETF 46435G102 147746 1879 SH DFND 2 0 0 1879 ISHARES TR HIGH YLD SYSTM B 46435G250 9301700 200295 SH DFND 2 0 0 200295 ISHARES TR RUSEL 2500 ETF 46435G268 1252 20 SH DFND 2 0 0 20 ISHARES TR US INFRASTRUC 46435U713 5390560 127981 SH DFND 2 0 0 127981 JPMORGAN CHASE &CO. COM 46625H100 6199471 30651 SH DFND 2 0 0 30651 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 12323441 242206 SH DFND 2 0 0 242206 JANUS DETROIT STR TR HENDERSON MTG 47103U852 10716893 240020 SH DFND 2 0 0 240020 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 13395531 484950 SH DFND 2 0 0 484950 MICROSOFT CORP COM 594918104 15583359 34866 SH DFND 2 0 0 34866 MOTOROLA SOLUTIONS INC COM NEW 620076307 103847 269 SH DFND 2 0 0 269 NVIDIA CORPORATION COM 67066G104 13389759 108384 SH DFND 2 0 0 108384 PIMCO ETF TR INTER MUN BD ACT 72201R866 6441228 123727 SH DFND 2 0 0 123727 PROCTER AND GAMBLE CO COM 742718109 1069836 6487 SH DFND 2 0 0 6487 PROGRESSIVE CORP COM 743315103 357261 1720 SH DFND 2 0 0 1720 SPDR SER TR PRTFLO S&P500 GW 78464A409 21548079 268914 SH DFND 2 0 0 268914 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 43281732 1089671 SH DFND 2 0 0 1089671 SPDR SER TR RUSSELL YIELD 78468R770 13816777 133188 SH DFND 2 0 0 133188 SPDR SER TR PORTFOLIO S&P600 78468R853 2866 69 SH DFND 2 0 0 69 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6017817 115705 SH DFND 2 0 0 115705 SYNOPSYS INC COM 871607107 4165 7 SH DFND 2 0 0 7 TAPESTRY INC COM 876030107 38725 905 SH DFND 2 0 0 905 TARGET CORP COM 87612E106 350115 2365 SH DFND 2 0 0 2365 TEGNA INC COM 87901J105 14135 1014 SH DFND 2 0 0 1014 VANECK ETF TRUST LONG MUNI ETF 92189F536 1620777 90749 SH DFND 2 0 0 90749 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3207052 62092 SH DFND 2 0 0 62092 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 192253 3056 SH DFND 2 0 0 3056 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24629 420 SH DFND 2 0 0 420 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1069806 23564 SH DFND 2 0 0 23564 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7417733 148029 SH DFND 2 0 0 148029 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13866227 75971 SH DFND 2 0 0 75971 VANGUARD INDEX FDS MID CAP ETF 922908629 8958 37 SH DFND 2 0 0 37 VANGUARD INDEX FDS VALUE ETF 922908744 10076635 62818 SH DFND 2 0 0 62818 VERTEX PHARMACEUTICALS INC COM 92532F100 296700 633 SH DFND 2 0 0 633 VERTIV HOLDINGS CO COM CL A 92537N108 1005857 11619 SH DFND 2 0 0 11619 VISTRA CORP COM 92840M102 85464 994 SH DFND 2 0 0 994 WISDOMTREE TR EMER MKT HIGH FD 97717W315 38861933 897297 SH DFND 2 0 0 897297