# EDGAR Filing Document

**Accession Number:** 0001802494
**File Stem:** 0001085146-23-000194
**Filing Date:** 2023-1
**Character Count:** 17872
**Document Hash:** 8a3766f1011db5589911c1f2d18a7f07
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000194.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001085146-23-000194

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Stonebridge Financial Planning Group, LLC
- **CENTRAL INDEX KEY:** 0001802494
- **IRS NUMBER:** 261622283
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19783
- **FILM NUMBER:** 23535323

**BUSINESS ADDRESS:**
- **STREET 1:** 203 HILLCREST STREET
- **CITY:** ORLANDO
- **STATE:** FL
- **ZIP:** 32801
- **BUSINESS PHONE:** 407-695-7100

**MAIL ADDRESS:**
- **STREET 1:** 203 HILLCREST STREET
- **CITY:** ORLANDO
- **STATE:** FL
- **ZIP:** 32801

### 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:** Stonebridge Financial Planning Group LLC<br>**Address:** 203 HILLCREST STREET<br>ORLANDO, FL 32801

**Form 13F File Number:** 028-19783

**CRD Number (if applicable):** 000154616

**SEC File Number (if applicable):** 801-113696

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:** Dianne Webb<br>**Title:** President/CEO<br>**Phone:** 407-695-7100

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

/s/Dianne Webb  Orlando, FL  01-18-2023<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:** 123

**Form 13F Information Table Value Total:** $150238250

      (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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 559354 | 8636 | SH |  | SOLE |  | 0 | 0 | 8636 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 428357 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 664410 | 7488 | SH |  | SOLE |  | 0 | 0 | 7488 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2227932 | 26523 | SH |  | SOLE |  | 0 | 0 | 26523 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 334867 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 255160 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1866860 | 14368 | SH |  | SOLE |  | 0 | 0 | 14368 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1564715 | 84717 | SH |  | SOLE |  | 0 | 0 | 84717 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 271214 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 342606 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 827219 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 323213 | 14176 | SH |  | SOLE |  | 0 | 0 | 14176 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 206122 | 27301 | SH |  | SOLE |  | 0 | 0 | 27301 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 228470 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 1013751 | 22623 | SH |  | SOLE |  | 0 | 0 | 22623 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 696072 | 17467 | SH |  | SOLE |  | 0 | 0 | 17467 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | BBG00L4J9F40 | 2745500 | 59690 | SH |  | SOLE |  | 0 | 0 | 59690 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 288625 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 674032 | 11892 | SH |  | SOLE |  | 0 | 0 | 11892 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 669321 | 13199 | SH |  | SOLE |  | 0 | 0 | 13199 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 1294025 | 13692 | SH |  | SOLE |  | 0 | 0 | 13692 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 205451 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 1153291 | 68648 | SH |  | SOLE |  | 0 | 0 | 68648 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 1076580 | 43960 | SH |  | SOLE |  | 0 | 0 | 43960 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 1537852 | 26694 | SH |  | SOLE |  | 0 | 0 | 26694 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 488978 | 7790 | SH |  | SOLE |  | 0 | 0 | 7790 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | BBG00HDBJNP5 | 228824 | 7937 | SH |  | SOLE |  | 0 | 0 | 7937 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 456782 | 26728 | SH |  | SOLE |  | 0 | 0 | 26728 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 227328 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 799328 | 13108 | SH |  | SOLE |  | 0 | 0 | 13108 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 732596 | 12091 | SH |  | SOLE |  | 0 | 0 | 12091 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 536451 | 13858 | SH |  | SOLE |  | 0 | 0 | 13858 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 695290 | 7970 | SH |  | SOLE |  | 0 | 0 | 7970 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 1800004 | 22681 | SH |  | SOLE |  | 0 | 0 | 22681 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 482135 | 8550 | SH |  | SOLE |  | 0 | 0 | 8550 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 5162917 | 68885 | SH |  | SOLE |  | 0 | 0 | 68885 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | BBG001T2Y423 | 319628 | 18454 | SH |  | SOLE |  | 0 | 0 | 18454 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 1227441 | 26011 | SH |  | SOLE |  | 0 | 0 | 26011 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 1046307 | 23465 | SH |  | SOLE |  | 0 | 0 | 23465 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | BBG001ST6952 | 1450117 | 15293 | SH |  | SOLE |  | 0 | 0 | 15293 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 875176 | 8316 | SH |  | SOLE |  | 0 | 0 | 8316 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 396705 | 9940 | SH |  | SOLE |  | 0 | 0 | 9940 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | BBG001ST6961 | 982890 | 10751 | SH |  | SOLE |  | 0 | 0 | 10751 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 640564 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 3662988 | 247834 | SH |  | SOLE |  | 0 | 0 | 247834 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 195259 | 17465 | SH |  | SOLE |  | 0 | 0 | 17465 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 745666 | 10223 | SH |  | SOLE |  | 0 | 0 | 10223 |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | BBG001SRNLL2 | 343388 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | BBG001SN6GP7 | 470928 | 5992 | SH |  | SOLE |  | 0 | 0 | 5992 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 | BBG00KJR2LY9 | 2914759 | 17094 | SH |  | SOLE |  | 0 | 0 | 17094 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 1291427 | 16561 | SH |  | SOLE |  | 0 | 0 | 16561 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 1092168 | 24822 | SH |  | SOLE |  | 0 | 0 | 24822 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 | BBG002GKQX93 | 258171 | 6025 | SH |  | SOLE |  | 0 | 0 | 6025 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 3676846 | 73537 | SH |  | SOLE |  | 0 | 0 | 73537 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 3928330 | 48189 | SH |  | SOLE |  | 0 | 0 | 48189 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 4360623 | 11350 | SH |  | SOLE |  | 0 | 0 | 11350 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 202553 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 545644 | 8229 | SH |  | SOLE |  | 0 | 0 | 8229 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 214618 | 10812 | SH |  | SOLE |  | 0 | 0 | 10812 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 783449 | 17476 | SH |  | SOLE |  | 0 | 0 | 17476 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1436586 | 13626 | SH |  | SOLE |  | 0 | 0 | 13626 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 420796 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 1618385 | 4651 | SH |  | SOLE |  | 0 | 0 | 4651 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 488261 | 6772 | SH |  | SOLE |  | 0 | 0 | 6772 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1728274 | 8067 | SH |  | SOLE |  | 0 | 0 | 8067 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 391821 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 9911873 | 82236 | SH |  | SOLE |  | 0 | 0 | 82236 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1256886 | 8664 | SH |  | SOLE |  | 0 | 0 | 8664 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 378248 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 2227896 | 20931 | SH |  | SOLE |  | 0 | 0 | 20931 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 963474 | 7722 | SH |  | SOLE |  | 0 | 0 | 7722 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 804435 | 10659 | SH |  | SOLE |  | 0 | 0 | 10659 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 1179517 | 12905 | SH |  | SOLE |  | 0 | 0 | 12905 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 4760387 | 90553 | SH |  | SOLE |  | 0 | 0 | 90553 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 7090186 | 95183 | SH |  | SOLE |  | 0 | 0 | 95183 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 1329552 | 6557 | SH |  | SOLE |  | 0 | 0 | 6557 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 2436965 | 42784 | SH |  | SOLE |  | 0 | 0 | 42784 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 453973 | 4706 | SH |  | SOLE |  | 0 | 0 | 4706 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 433612 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1216051 | 5841 | SH |  | SOLE |  | 0 | 0 | 5841 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1451773 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 210824 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 338185 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | BBG001S5NTY9 | 458131 | 74493 | SH |  | SOLE |  | 0 | 0 | 74493 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 443571 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 240691 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 369056 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 446969 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 953345 | 9447 | SH |  | SOLE |  | 0 | 0 | 9447 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 204645 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 304161 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 286011 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2131132 | 28212 | SH |  | SOLE |  | 0 | 0 | 28212 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1850155 | 21152 | SH |  | SOLE |  | 0 | 0 | 21152 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 2482226 | 19218 | SH |  | SOLE |  | 0 | 0 | 19218 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2039167 | 15010 | SH |  | SOLE |  | 0 | 0 | 15010 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 638834 | 9061 | SH |  | SOLE |  | 0 | 0 | 9061 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 229500 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 987026 | 44182 | SH |  | SOLE |  | 0 | 0 | 44182 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 1117121 | 22047 | SH |  | SOLE |  | 0 | 0 | 22047 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 1462918 | 11693 | SH |  | SOLE |  | 0 | 0 | 11693 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 | BBG00M9BL931 | 1083235 | 13209 | SH |  | SOLE |  | 0 | 0 | 13209 |
| SPDR SER TR | S RETAIL ETF | 78464A714 | BBG001SMH2H7 | 244823 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 502539 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 2028042 | 49585 | SH |  | SOLE |  | 0 | 0 | 49585 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 594332 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | BBG002DP3D21 | 316285 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 255412 | 15285 | SH |  | SOLE |  | 0 | 0 | 15285 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 511842 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 1723088 | 12303 | SH |  | SOLE |  | 0 | 0 | 12303 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1545900 | 7254 | SH |  | SOLE |  | 0 | 0 | 7254 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1298201 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 354434 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 859948 | 11437 | SH |  | SOLE |  | 0 | 0 | 11437 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 232606 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 452458 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 950343 | 5523 | SH |  | SOLE |  | 0 | 0 | 5523 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 1711999 | 7817 | SH |  | SOLE |  | 0 | 0 | 7817 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 4067558 | 21233 | SH |  | SOLE |  | 0 | 0 | 21233 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 468472 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2205114 | 6904 | SH |  | SOLE |  | 0 | 0 | 6904 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 2927935 | 19092 | SH |  | SOLE |  | 0 | 0 | 19092 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2039788 | 9818 | SH |  | SOLE |  | 0 | 0 | 9818 |

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