# EDGAR Filing Document

**Accession Number:** 0002109198
**File Stem:** 0001951757-26-000356
**Filing Date:** 2026-2
**Character Count:** 19176
**Document Hash:** 0b246d0a15de2ca54ab91748a59ba99d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000356.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0001951757-26-000356

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260204

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Stonebridge Financial Group, LLC / MO
- **CENTRAL INDEX KEY:** 0002109198

**ORGANIZATION NAME:**
- **EIN:** 364541349
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26075
- **FILM NUMBER:** 26598622

**BUSINESS ADDRESS:**
- **STREET 1:** 3770 SOUTH LINDBERGH BOULEVARD
- **STREET 2:** SUITE 102
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63127
- **BUSINESS PHONE:** 314-729-9500

**MAIL ADDRESS:**
- **STREET 1:** 3770 SOUTH LINDBERGH BOULEVARD
- **STREET 2:** SUITE 102
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63127

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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 Group LLC / MO<br>**Address:** 3770 SOUTH LINDBERGH BOULEVARD<br>SUITE 102<br>ST. LOUIS, MO 63127

**Form 13F File Number:** 028-26075

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:** Chris Mortara<br>**Title:** Chief Compliance Officer<br>**Phone:** (314) 729-9500

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

Chris Mortara  St. Louis, MO  02-04-2026<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:** 159

**Form 13F Information Table Value Total:** $115540458

      (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 |
| MCDONALDS CORP | COM | 580135101 |  | 416204 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 411190 | 12107 | SH |  | SOLE |  | 0 | 0 | 12107 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 224145 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2319559 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| ELI LILLY  CO | COM | 532457108 |  | 1501501 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 415398 | 5418 | SH |  | SOLE |  | 0 | 0 | 5418 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 378639 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| STARBUCKS CORP | COM | 855244109 |  | 266174 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 526945 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 283361 | 5264 | SH |  | SOLE |  | 0 | 0 | 5264 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 290728 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 438028 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| CISCO SYS INC | COM | 17275R102 |  | 441690 | 5734 | SH |  | SOLE |  | 0 | 0 | 5734 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 944498 | 21643 | SH |  | SOLE |  | 0 | 0 | 21643 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2142737 | 6828 | SH |  | SOLE |  | 0 | 0 | 6828 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 231158 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 468825 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 341349 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 255589 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| MICROSOFT CORP | COM | 594918104 |  | 3682103 | 7614 | SH |  | SOLE |  | 0 | 0 | 7614 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 514948 | 18293 | SH |  | SOLE |  | 0 | 0 | 18293 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 350402 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 210134 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 337580 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| HOME DEPOT INC | COM | 437076102 |  | 820279 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 741347 | 6961 | SH |  | SOLE |  | 0 | 0 | 6961 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 219619 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| ISHARES TR | CORE S ETF | 464287200 |  | 648121 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| BROADCOM INC | COM | 11135F101 |  | 1766404 | 5104 | SH |  | SOLE |  | 0 | 0 | 5104 |
| COMFORT SYS USA INC | COM | 199908104 |  | 368671 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 |  | 348106 | 15823 | SH |  | SOLE |  | 0 | 0 | 15823 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 1229323 | 7595 | SH |  | SOLE |  | 0 | 0 | 7595 |
| S GLOBAL INC | COM | 78409V104 |  | 301074 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 373860 | 13136 | SH |  | SOLE |  | 0 | 0 | 13136 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 800721 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 2159509 | 39378 | SH |  | SOLE |  | 0 | 0 | 39378 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 248814 | 10990 | SH |  | SOLE |  | 0 | 0 | 10990 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 244764 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 470774 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| BLACKROCK INC | COM | 09290D101 |  | 406951 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| WALMART INC | COM | 931142103 |  | 1483870 | 13319 | SH |  | SOLE |  | 0 | 0 | 13319 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 288674 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| TJX COS INC NEW | COM | 872540109 |  | 634362 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 266850 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 |  | 50260 | 56000 | PRN |  | SOLE |  | 0 | 0 | 56000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 685791 | 25038 | SH |  | SOLE |  | 0 | 0 | 25038 |
| MERCK  CO INC | COM | 58933Y105 |  | 211888 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 284840 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 200944 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 739036 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 482947 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 308442 | 8730 | SH |  | SOLE |  | 0 | 0 | 8730 |
| CHEVRON CORP NEW | COM | 166764100 |  | 729619 | 4787 | SH |  | SOLE |  | 0 | 0 | 4787 |
| NETFLIX INC | COM | 64110L106 |  | 235619 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 240105 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 39640 | 10323 | SH |  | SOLE |  | 0 | 0 | 10323 |
| AMAZON COM INC | COM | 023135106 |  | 1585503 | 6869 | SH |  | SOLE |  | 0 | 0 | 6869 |
| PROGRESSIVE CORP | COM | 743315103 |  | 521707 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| AMGEN INC | COM | 031162100 |  | 357095 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| WOODWARD INC | COM | 980745103 |  | 406016 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| EMERSON ELEC CO | COM | 291011104 |  | 591592 | 4457 | SH |  | SOLE |  | 0 | 0 | 4457 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1188137 | 30171 | SH |  | SOLE |  | 0 | 0 | 30171 |
| RTX CORPORATION | COM | 75513E101 |  | 667498 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 229077 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 280981 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 259207 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 364796 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 213542 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 212361 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 490051 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| BOEING CO | COM | 097023105 |  | 245128 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5598980 | 30021 | SH |  | SOLE |  | 0 | 0 | 30021 |
| TESLA INC | COM | 88160R101 |  | 670083 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| CUMMINS INC | COM | 231021106 |  | 581413 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1336043 | 38558 | SH |  | SOLE |  | 0 | 0 | 38558 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3223918 | 31131 | SH |  | SOLE |  | 0 | 0 | 31131 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1955196 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 222524 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| COCA COLA CO | COM | 191216100 |  | 232311 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| MCKESSON CORP | COM | 58155Q103 |  | 292844 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 259655 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| VISA INC | COM CL A | 92826C839 |  | 329962 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 317555 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 445036 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 6082625 | 48019 | SH |  | SOLE |  | 0 | 0 | 48019 |
| TEXAS INSTRS INC | COM | 882508104 |  | 280045 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 242179 | 7657 | SH |  | SOLE |  | 0 | 0 | 7657 |
| ORACLE CORP | COM | 68389X105 |  | 247597 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 825705 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3437903 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| TERADYNE INC | COM | 880770102 |  | 284340 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| SALESFORCE INC | COM | 79466L302 |  | 430479 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 255874 | 5916 | SH |  | SOLE |  | 0 | 0 | 5916 |
| EATON CORP PLC | SHS | G29183103 |  | 213385 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 794581 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| DISNEY WALT CO | COM | 254687106 |  | 218438 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 707624 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 2834864 | 62209 | SH |  | SOLE |  | 0 | 0 | 62209 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 261630 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 219601 | 8771 | SH |  | SOLE |  | 0 | 0 | 8771 |
| ABBVIE INC | COM | 00287Y109 |  | 675426 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1248347 | 20747 | SH |  | SOLE |  | 0 | 0 | 20747 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 460211 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 307186 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 344503 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 398415 | 7967 | SH |  | SOLE |  | 0 | 0 | 7967 |
| CORNING INC | COM | 219350105 |  | 677774 | 7741 | SH |  | SOLE |  | 0 | 0 | 7741 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 455432 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 660702 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| GE AEROSPACE | COM NEW | 369604301 |  | 218701 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| VULCAN MATLS CO | COM | 929160109 |  | 254466 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 3789621 | 105472 | SH |  | SOLE |  | 0 | 0 | 105472 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 |  | 921752 | 92825 | SH |  | SOLE |  | 0 | 0 | 92825 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 |  | 308462 | 11138 | SH |  | SOLE |  | 0 | 0 | 11138 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 286976 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 226493 | 9830 | SH |  | SOLE |  | 0 | 0 | 9830 |
| PEPSICO INC | COM | 713448108 |  | 253456 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1225403 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 237633 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 291211 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 427364 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| INTUIT | COM | 461202103 |  | 238603 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 206407 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| ADECOAGRO S A | COM | L00849106 |  | 591728 | 74619 | SH |  | SOLE |  | 0 | 0 | 74619 |
| PROLOGIS INC. | COM | 74340W103 |  | 366082 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| NASDAQ INC | COM | 631103108 |  | 240460 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 254379 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1194351 | 5678 | SH |  | SOLE |  | 0 | 0 | 5678 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 239557 | 6752 | SH |  | SOLE |  | 0 | 0 | 6752 |
| DEERE  CO | COM | 244199105 |  | 512593 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 605132 | 10482 | SH |  | SOLE |  | 0 | 0 | 10482 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 282599 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 356396 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| ABBOTT LABS | COM | 002824100 |  | 272438 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 987460 | 9683 | SH |  | SOLE |  | 0 | 0 | 9683 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 498397 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1772371 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 222164 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2608813 | 8335 | SH |  | SOLE |  | 0 | 0 | 8335 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 644836 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 416292 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| APPLIED MATLS INC | COM | 038222105 |  | 282432 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| QUALCOMM INC | COM | 747525103 |  | 470602 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 252310 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 775533 | 8321 | SH |  | SOLE |  | 0 | 0 | 8321 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 310490 | 8124 | SH |  | SOLE |  | 0 | 0 | 8124 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 861687 | 11966 | SH |  | SOLE |  | 0 | 0 | 11966 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 393679 | 4818 | SH |  | SOLE |  | 0 | 0 | 4818 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 263058 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 309743 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| AMEREN CORP | COM | 023608102 |  | 1669919 | 16723 | SH |  | SOLE |  | 0 | 0 | 16723 |
| UNION PAC CORP | COM | 907818108 |  | 356568 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| AT INC | COM | 00206R102 |  | 297421 | 11973 | SH |  | SOLE |  | 0 | 0 | 11973 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 225446 | 7032 | SH |  | SOLE |  | 0 | 0 | 7032 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 309835 | 11218 | SH |  | SOLE |  | 0 | 0 | 11218 |
| LOWES COS INC | COM | 548661107 |  | 386524 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 535155 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| APPLE INC | COM | 037833100 |  | 5459835 | 20083 | SH |  | SOLE |  | 0 | 0 | 20083 |
| CATERPILLAR INC | COM | 149123101 |  | 360439 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |

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