The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 813,664 | 4,467 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,034,274 | 5,352 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 981,121 | 15,613 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 275,545 | 1,190 | SH | SOLE | 0 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 253,913 | 1,127 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 507,502 | 1,188 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 780,558 | 3,706 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 394,640 | 1,126 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 399,291 | 10,040 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 9,205,627 | 176,353 | SH | SOLE | 0 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 286,604 | 867 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 10,477,603 | 318,565 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 9,634,020 | 291,940 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 2,519,446 | 85,579 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 6,030,841 | 271,415 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 239,103 | 8,882 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 704,670 | 27,732 | SH | SOLE | 0 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 436,123 | 1,143 | SH | SOLE | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 420,090 | 434 | SH | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 393,319 | 2,852 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,781,410 | 67,760 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 256,397 | 2,037 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 821,879 | 1,630 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 18,503,063 | 107,877 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,525,636 | 32,613 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 1,825,013 | 56,572 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,409,634 | 31,374 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 706,816 | 9,342 | SH | SOLE | 0 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 308,042 | 9,138 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 299,597 | 1,403 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 445,093 | 929 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 315,752 | 577 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,579,082 | 38,041 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,045,604 | 66,181 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 115,185,469 | 1,306,995 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 79,695,524 | 625,161 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,251,965 | 152,529 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 5,071,309 | 55,237 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 6,380,285 | 127,072 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 22,882,835 | 431,426 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 31,090,607 | 303,916 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,461,913 | 109,079 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 3,810,949 | 75,991 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 46,853,812 | 274,384 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,276,831 | 416,156 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 1,871,626 | 64,031 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 7,527,617 | 135,170 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 83,561,179 | 1,847,881 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 951,040 | 18,773 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,104,752 | 14,050 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 3,908,855 | 84,170 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 15,188,951 | 242,635 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 5,036,878 | 119,584 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE &CO. | COM | 46625H100 | 396,025 | 1,958 | SH | SOLE | 0 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,805,404 | 133,754 | SH | SOLE | 0 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,081,468 | 24,221 | SH | SOLE | 0 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 814,477 | 29,486 | SH | SOLE | 0 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 221,656 | 13,632 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,107,542 | 2,478 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 369,064 | 956 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 242,318 | 470 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 885,164 | 7,165 | SH | SOLE | 0 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 248,593 | 1,431 | SH | SOLE | 0 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 252,289 | 4,168 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 209,854 | 4,031 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 200,543 | 1,216 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 244,682 | 1,178 | SH | SOLE | 0 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 305,765 | 2,635 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 290,084 | 276 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,588,922 | 121,819 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 69,905,011 | 872,395 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 281,132 | 5,768 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,679,303 | 92,631 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,394,423 | 95,892 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 895,682 | 8,634 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,943,691 | 167,197 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,412,469 | 123,293 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 108,467 | 16,117 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 469,502 | 789 | SH | SOLE | 0 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 270,989 | 6,333 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 273,578 | 1,848 | SH | SOLE | 0 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 143,429 | 10,289 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,705,201 | 95,476 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,338,355 | 25,912 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,718,459 | 13,779 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 7,460,937 | 118,597 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 34,210,869 | 583,405 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 15,840,696 | 348,914 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,551,863 | 210,574 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 891,063 | 4,882 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,135,505 | 50,126 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,496,465 | 9,329 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 281,232 | 600 | SH | SOLE | 0 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 420,557 | 4,858 | SH | SOLE | 0 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 334,892 | 3,895 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,485,821 | 57,396 | SH | SOLE | 0 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 340,243 | 1,757 | SH | SOLE | 0 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 317,323 | 20,071 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 813,482 | 4,466 | SH | DFND | 1 | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,072,344 | 5,549 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 538,727 | 8,573 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 191,029 | 825 | SH | DFND | 1 | 0 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 127,745 | 567 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 223,848 | 524 | SH | DFND | 1 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 914,301 | 4,341 | SH | DFND | 1 | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 284,239 | 811 | SH | DFND | 1 | 0 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 246,256 | 6,192 | SH | DFND | 1 | 0 | 0 | 0 | |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 3,078,391 | 58,973 | SH | DFND | 1 | 0 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 150,079 | 454 | SH | DFND | 1 | 0 | 0 | 0 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 4,617,789 | 140,401 | SH | DFND | 1 | 0 | 0 | 0 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 3,280,761 | 99,417 | SH | DFND | 1 | 0 | 0 | 0 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 759,346 | 25,793 | SH | DFND | 1 | 0 | 0 | 0 | |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,244,831 | 56,023 | SH | DFND | 1 | 0 | 0 | 0 | |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 74,299 | 2,760 | SH | DFND | 1 | 0 | 0 | 0 | |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 104,791 | 4,124 | SH | DFND | 1 | 0 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 222,449 | 583 | SH | DFND | 1 | 0 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 219,725 | 227 | SH | DFND | 1 | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 198,315 | 1,438 | SH | DFND | 1 | 0 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 919,808 | 34,987 | SH | DFND | 1 | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 156,960 | 1,247 | SH | DFND | 1 | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 760,364 | 1,508 | SH | DFND | 1 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,770,657 | 27,814 | SH | DFND | 1 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 967,598 | 20,684 | SH | DFND | 1 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 983,027 | 30,472 | SH | DFND | 1 | 0 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,137,628 | 25,320 | SH | DFND | 1 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 417,719 | 5,521 | SH | DFND | 1 | 0 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 158,100 | 4,690 | SH | DFND | 1 | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 180,868 | 847 | SH | DFND | 1 | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,248 | 36 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 174,566 | 319 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 521,864 | 12,572 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,177,820 | 28,448 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 18,325,752 | 207,940 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 16,767,572 | 131,531 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,490,358 | 70,299 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,185,818 | 12,916 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,561,531 | 31,100 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,599,857 | 105,578 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,550,865 | 73,811 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 980,125 | 43,426 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,649,174 | 52,825 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,567,082 | 73,595 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,795,432 | 89,584 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 1,108,489 | 37,923 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 648,621 | 11,647 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 18,712,217 | 413,804 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 159,275 | 3,144 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 386,860 | 4,920 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 1,201,356 | 25,869 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 3,089,122 | 49,347 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,088,886 | 25,852 | SH | DFND | 1 | 0 | 0 | 0 | |
JPMORGAN CHASE &CO. | COM | 46625H100 | 519,404 | 2,568 | SH | DFND | 1 | 0 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,388,002 | 46,934 | SH | DFND | 1 | 0 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 798,342 | 17,880 | SH | DFND | 1 | 0 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 365,777 | 13,242 | SH | DFND | 1 | 0 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 113,170 | 6,960 | SH | DFND | 1 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,430,687 | 3,201 | SH | DFND | 1 | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 203,834 | 528 | SH | DFND | 1 | 0 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 119,097 | 231 | SH | DFND | 1 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,142,621 | 9,249 | SH | DFND | 1 | 0 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 79,737 | 459 | SH | DFND | 1 | 0 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 125,721 | 2,077 | SH | DFND | 1 | 0 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,041,096 | 19,998 | SH | DFND | 1 | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 199,223 | 1,208 | SH | DFND | 1 | 0 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 126,288 | 608 | SH | DFND | 1 | 0 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 153,985 | 1,327 | SH | DFND | 1 | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 147,144 | 140 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,318,664 | 61,552 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 14,467,071 | 180,545 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,919 | 183 | SH | DFND | 1 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,318,725 | 83,553 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,159,482 | 46,435 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 463,505 | 4,468 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,483,410 | 35,719 | SH | DFND | 1 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,953,288 | 37,556 | SH | DFND | 1 | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 61,203 | 9,094 | SH | DFND | 1 | 0 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 309,431 | 520 | SH | DFND | 1 | 0 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 134,660 | 3,147 | SH | DFND | 1 | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 152,037 | 1,027 | SH | DFND | 1 | 0 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 81,577 | 5,852 | SH | DFND | 1 | 0 | 0 | 0 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,249,146 | 69,941 | SH | DFND | 1 | 0 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 686,325 | 13,288 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,232,471 | 6,247 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,474,925 | 23,445 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,017,380 | 51,456 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,820,773 | 84,158 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,591,820 | 131,547 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 470,172 | 2,576 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,010,041 | 4,172 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 971,924 | 6,059 | SH | DFND | 1 | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 265,296 | 566 | SH | DFND | 1 | 0 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 222,398 | 2,569 | SH | DFND | 1 | 0 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 155,968 | 1,814 | SH | DFND | 1 | 0 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,357,422 | 31,342 | SH | DFND | 1 | 0 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 195,587 | 1,010 | SH | DFND | 1 | 0 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 157,167 | 9,941 | SH | DFND | 1 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,032,244 | 5,667 | SH | DFND | 2 | 0 | 0 | 5,667 | |
AMAZON COM INC | COM | 023135106 | 3,517,343 | 18,201 | SH | DFND | 2 | 0 | 0 | 18,201 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 7,723,853 | 122,913 | SH | DFND | 2 | 0 | 0 | 122,913 | |
AMERICAN EXPRESS CO | COM | 025816109 | 293,374 | 1,267 | SH | DFND | 2 | 0 | 0 | 1,267 | |
APPLE INC | COM | 037833100 | 9,891,979 | 46,966 | SH | DFND | 2 | 0 | 0 | 46,966 | |
ARISTA NETWORKS INC | COM | 040413106 | 28,038 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
BANK AMERICA CORP | COM | 060505104 | 139,314 | 3,503 | SH | DFND | 2 | 0 | 0 | 3,503 | |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 19,640,511 | 376,255 | SH | DFND | 2 | 0 | 0 | 376,255 | |
THE CIGNA GROUP | COM | 125523100 | 2,645 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 29,333,407 | 891,864 | SH | DFND | 2 | 0 | 0 | 891,864 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 10,966,032 | 332,304 | SH | DFND | 2 | 0 | 0 | 332,304 | |
CASEYS GEN STORES INC | COM | 147528103 | 45,024 | 118 | SH | DFND | 2 | 0 | 0 | 118 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 22,263 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 29,494,593 | 1,121,894 | SH | DFND | 2 | 0 | 0 | 1,121,894 | |
EOG RES INC | COM | 26875P101 | 17,118 | 136 | SH | DFND | 2 | 0 | 0 | 136 | |
META PLATFORMS INC | CL A | 30303M102 | 5,904,920 | 11,711 | SH | DFND | 2 | 0 | 0 | 11,711 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,372 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 10,444,243 | 223,263 | SH | DFND | 2 | 0 | 0 | 223,263 | |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 11,957,717 | 370,667 | SH | DFND | 2 | 0 | 0 | 370,667 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 17,047,206 | 379,417 | SH | DFND | 2 | 0 | 0 | 379,417 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 12,691,133 | 167,739 | SH | DFND | 2 | 0 | 0 | 167,739 | |
GENTEX CORP | COM | 371901109 | 889,506 | 26,387 | SH | DFND | 2 | 0 | 0 | 26,387 | |
HONEYWELL INTL INC | COM | 438516106 | 39,718 | 186 | SH | DFND | 2 | 0 | 0 | 186 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 36,486 | 414 | SH | DFND | 2 | 0 | 0 | 414 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 8,541 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,914,917 | 17,972 | SH | DFND | 2 | 0 | 0 | 17,972 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,006,108 | 20,038 | SH | DFND | 2 | 0 | 0 | 20,038 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,538 | 29 | SH | DFND | 2 | 0 | 0 | 29 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,455 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,629,802 | 72,211 | SH | DFND | 2 | 0 | 0 | 72,211 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,912,963 | 58,085 | SH | DFND | 2 | 0 | 0 | 58,085 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 18,042,331 | 105,659 | SH | DFND | 2 | 0 | 0 | 105,659 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,141 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 28,423,807 | 972,419 | SH | DFND | 2 | 0 | 0 | 972,419 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 5,346 | 96 | SH | DFND | 2 | 0 | 0 | 96 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 26,482,279 | 585,632 | SH | DFND | 2 | 0 | 0 | 585,632 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 21,480 | 424 | SH | DFND | 2 | 0 | 0 | 424 | |
ISHARES TR | CONV BD ETF | 46435G102 | 147,746 | 1,879 | SH | DFND | 2 | 0 | 0 | 1,879 | |
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 9,301,700 | 200,295 | SH | DFND | 2 | 0 | 0 | 200,295 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,252 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 5,390,560 | 127,981 | SH | DFND | 2 | 0 | 0 | 127,981 | |
JPMORGAN CHASE &CO. | COM | 46625H100 | 6,199,471 | 30,651 | SH | DFND | 2 | 0 | 0 | 30,651 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 12,323,441 | 242,206 | SH | DFND | 2 | 0 | 0 | 242,206 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 10,716,893 | 240,020 | SH | DFND | 2 | 0 | 0 | 240,020 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 13,395,531 | 484,950 | SH | DFND | 2 | 0 | 0 | 484,950 | |
MICROSOFT CORP | COM | 594918104 | 15,583,359 | 34,866 | SH | DFND | 2 | 0 | 0 | 34,866 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 103,847 | 269 | SH | DFND | 2 | 0 | 0 | 269 | |
NVIDIA CORPORATION | COM | 67066G104 | 13,389,759 | 108,384 | SH | DFND | 2 | 0 | 0 | 108,384 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 6,441,228 | 123,727 | SH | DFND | 2 | 0 | 0 | 123,727 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,069,836 | 6,487 | SH | DFND | 2 | 0 | 0 | 6,487 | |
PROGRESSIVE CORP | COM | 743315103 | 357,261 | 1,720 | SH | DFND | 2 | 0 | 0 | 1,720 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 21,548,079 | 268,914 | SH | DFND | 2 | 0 | 0 | 268,914 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 43,281,732 | 1,089,671 | SH | DFND | 2 | 0 | 0 | 1,089,671 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 13,816,777 | 133,188 | SH | DFND | 2 | 0 | 0 | 133,188 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,866 | 69 | SH | DFND | 2 | 0 | 0 | 69 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,017,817 | 115,705 | SH | DFND | 2 | 0 | 0 | 115,705 | |
SYNOPSYS INC | COM | 871607107 | 4,165 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
TAPESTRY INC | COM | 876030107 | 38,725 | 905 | SH | DFND | 2 | 0 | 0 | 905 | |
TARGET CORP | COM | 87612E106 | 350,115 | 2,365 | SH | DFND | 2 | 0 | 0 | 2,365 | |
TEGNA INC | COM | 87901J105 | 14,135 | 1,014 | SH | DFND | 2 | 0 | 0 | 1,014 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,620,777 | 90,749 | SH | DFND | 2 | 0 | 0 | 90,749 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,207,052 | 62,092 | SH | DFND | 2 | 0 | 0 | 62,092 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 192,253 | 3,056 | SH | DFND | 2 | 0 | 0 | 3,056 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 24,629 | 420 | SH | DFND | 2 | 0 | 0 | 420 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,069,806 | 23,564 | SH | DFND | 2 | 0 | 0 | 23,564 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,417,733 | 148,029 | SH | DFND | 2 | 0 | 0 | 148,029 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,866,227 | 75,971 | SH | DFND | 2 | 0 | 0 | 75,971 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,958 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,076,635 | 62,818 | SH | DFND | 2 | 0 | 0 | 62,818 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 296,700 | 633 | SH | DFND | 2 | 0 | 0 | 633 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,005,857 | 11,619 | SH | DFND | 2 | 0 | 0 | 11,619 | |
VISTRA CORP | COM | 92840M102 | 85,464 | 994 | SH | DFND | 2 | 0 | 0 | 994 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 38,861,933 | 897,297 | SH | DFND | 2 | 0 | 0 | 897,297 |