# EDGAR Filing Document

**Accession Number:** 0002109198
**File Stem:** 0001951757-26-000645
**Filing Date:** 2026-4
**Character Count:** 19923
**Document Hash:** 099b73f7c421ab96afad60410a92d209
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000645.hdr.sgml**: 20260417

**ACCESSION NUMBER**: 0001951757-26-000645

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260417

**DATE AS OF CHANGE**: 20260417

**EFFECTIVENESS DATE**: 20260417

**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:** 26872742

**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:** 03-31-2026

**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  04-17-2026<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:** 165

**Form 13F Information Table Value Total:** $118609807

      (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 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 448518 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 284619 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 359179 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 388546 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| ISHARES TR | CORE S ETF | 464287200 |  | 619834 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1215159 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2082477 | 4884 | SH |  | SOLE |  | 0 | 0 | 4884 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 297521 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 245470 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 241713 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| AMAZON COM INC | COM | 023135106 |  | 1295606 | 6221 | SH |  | SOLE |  | 0 | 0 | 6221 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 733655 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| EMERSON ELEC CO | COM | 291011104 |  | 579799 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| BOEING CO | COM | 097023105 |  | 260159 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2019689 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| AMGEN INC | COM | 031162100 |  | 400405 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 208312 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 595338 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 346345 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 299725 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| QUALCOMM INC | COM | 747525103 |  | 353504 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 792906 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| LOWES COS INC | COM | 548661107 |  | 382097 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1024918 | 4954 | SH |  | SOLE |  | 0 | 0 | 4954 |
| MICROSOFT CORP | COM | 594918104 |  | 2763968 | 7467 | SH |  | SOLE |  | 0 | 0 | 7467 |
| AT INC | COM | 00206R102 |  | 339000 | 11694 | SH |  | SOLE |  | 0 | 0 | 11694 |
| CISCO SYS INC | COM | 17275R102 |  | 437861 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 435283 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| COCA COLA CO | COM | 191216100 |  | 254433 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 397387 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| PEPSICO INC | COM | 713448108 |  | 279353 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 214511 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 322615 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 489145 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 6629037 | 54799 | SH |  | SOLE |  | 0 | 0 | 54799 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 294109 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| DEERE  CO | COM | 244199105 |  | 621207 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| STARBUCKS CORP | COM | 855244109 |  | 279506 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 634840 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| WALMART INC | COM | 931142103 |  | 1664934 | 13397 | SH |  | SOLE |  | 0 | 0 | 13397 |
| APPLIED MATLS INC | COM | 038222105 |  | 383762 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| UNION PAC CORP | COM | 907818108 |  | 372481 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| TEXAS INSTRS INC | COM | 882508104 |  | 301956 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 575375 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 576887 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| ELI LILLY  CO | COM | 532457108 |  | 1283860 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 344522 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| MCKESSON CORP | COM | 58155Q103 |  | 276811 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| MERCK  CO INC | COM | 58933Y105 |  | 237593 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 960651 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 322646 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| GE AEROSPACE | COM NEW | 369604301 |  | 212997 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 215727 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| HOME DEPOT INC | COM | 437076102 |  | 772617 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| MCDONALDS CORP | COM | 580135101 |  | 400490 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1126857 | 3831 | SH |  | SOLE |  | 0 | 0 | 3831 |
| TJX COS INC NEW | COM | 872540109 |  | 659735 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 233661 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 586077 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| WELLS FARGO  CO | COM | 949746101 |  | 663966 | 8340 | SH |  | SOLE |  | 0 | 0 | 8340 |
| CORNING INC | COM | 219350105 |  | 888666 | 6536 | SH |  | SOLE |  | 0 | 0 | 6536 |
| PROGRESSIVE CORP | COM | 743315103 |  | 455311 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| RTX CORPORATION | COM | 75513E101 |  | 702235 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 249616 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 213276 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 355953 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 482020 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 219419 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 203729 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| APPLE INC | COM | 037833100 |  | 5034884 | 19839 | SH |  | SOLE |  | 0 | 0 | 19839 |
| COMFORT SYS USA INC | COM | 199908104 |  | 527821 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| CATERPILLAR INC | COM | 149123101 |  | 391519 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| HALLIBURTON CO | COM | 406216101 |  | 202932 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| TERADYNE INC | COM | 880770102 |  | 412231 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| AMEREN CORP | COM | 023608102 |  | 1777504 | 16171 | SH |  | SOLE |  | 0 | 0 | 16171 |
| S GLOBAL INC | COM | 78409V104 |  | 245869 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| EOG RES INC | COM | 26875P101 |  | 203008 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| SOUTHERN CO | COM | 842587107 |  | 217794 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| THE CIGNA GROUP | COM | 125523100 |  | 214362 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 361028 | 7970 | SH |  | SOLE |  | 0 | 0 | 7970 |
| NETFLIX INC. | COM | 64110L106 |  | 246721 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| PROLOGIS INC. | COM | 74340W103 |  | 376202 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 273344 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5454999 | 31279 | SH |  | SOLE |  | 0 | 0 | 31279 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 393255 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| CUMMINS INC | COM | 231021106 |  | 663338 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 251901 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| AMPHENOL CORP | CL A | 032095101 |  | 283314 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2491358 | 8664 | SH |  | SOLE |  | 0 | 0 | 8664 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3531054 | 17997 | SH |  | SOLE |  | 0 | 0 | 17997 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 405302 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| BLACKROCK INC | COM | 09290D101 |  | 354923 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| VULCAN MATLS CO | COM | 929160109 |  | 242940 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 218708 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 215785 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| SALESFORCE INC | COM | 79466L302 |  | 354636 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 716670 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 245133 | 12701 | SH |  | SOLE |  | 0 | 0 | 12701 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 477692 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 923490 | 12148 | SH |  | SOLE |  | 0 | 0 | 12148 |
| WOODWARD INC | COM | 980745103 |  | 451174 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 304626 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 464962 | 4498 | SH |  | SOLE |  | 0 | 0 | 4498 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 204890 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 1494138 | 9402 | SH |  | SOLE |  | 0 | 0 | 9402 |
| VISA INC | COM CL A | 92826C839 |  | 282985 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 497303 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 243913 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 172872 | 10039 | SH |  | SOLE |  | 0 | 0 | 10039 |
| BROADCOM INC | COM | 11135F101 |  | 1571522 | 5077 | SH |  | SOLE |  | 0 | 0 | 5077 |
| TESLA INC | COM | 88160R101 |  | 586696 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 524656 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| ADECOAGRO S A | COM | L00849106 |  | 1120777 | 74619 | SH |  | SOLE |  | 0 | 0 | 74619 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 372403 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1451791 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3010604 | 31133 | SH |  | SOLE |  | 0 | 0 | 31133 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 210645 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 345124 | 8383 | SH |  | SOLE |  | 0 | 0 | 8383 |
| ABBVIE INC | COM | 00287Y109 |  | 652401 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1949931 | 6798 | SH |  | SOLE |  | 0 | 0 | 6798 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 455428 | 4474 | SH |  | SOLE |  | 0 | 0 | 4474 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 233932 | 10283 | SH |  | SOLE |  | 0 | 0 | 10283 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 269962 | 5931 | SH |  | SOLE |  | 0 | 0 | 5931 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 211838 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 347589 | 18333 | SH |  | SOLE |  | 0 | 0 | 18333 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1379733 | 22055 | SH |  | SOLE |  | 0 | 0 | 22055 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 600881 | 10482 | SH |  | SOLE |  | 0 | 0 | 10482 |
| LINDE PLC | SHS | G54950103 |  | 216289 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 242174 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1387340 | 12559 | SH |  | SOLE |  | 0 | 0 | 12559 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 2114694 | 42193 | SH |  | SOLE |  | 0 | 0 | 42193 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 |  | 222864 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 275850 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 411135 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 353838 | 7025 | SH |  | SOLE |  | 0 | 0 | 7025 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 194878 | 10004 | SH |  | SOLE |  | 0 | 0 | 10004 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 48571 | 11789 | SH |  | SOLE |  | 0 | 0 | 11789 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 304021 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 3720282 | 80178 | SH |  | SOLE |  | 0 | 0 | 80178 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 |  | 526306 | 24165 | SH |  | SOLE |  | 0 | 0 | 24165 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 967272 | 22738 | SH |  | SOLE |  | 0 | 0 | 22738 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1269546 | 38045 | SH |  | SOLE |  | 0 | 0 | 38045 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 245517 | 10990 | SH |  | SOLE |  | 0 | 0 | 10990 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 238044 | 6856 | SH |  | SOLE |  | 0 | 0 | 6856 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 305460 | 11218 | SH |  | SOLE |  | 0 | 0 | 11218 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 229375 | 8448 | SH |  | SOLE |  | 0 | 0 | 8448 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H786 |  | 454357 | 13571 | SH |  | SOLE |  | 0 | 0 | 13571 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H737 |  | 426880 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 584485 | 16423 | SH |  | SOLE |  | 0 | 0 | 16423 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1342373 | 34001 | SH |  | SOLE |  | 0 | 0 | 34001 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 211236 | 5884 | SH |  | SOLE |  | 0 | 0 | 5884 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 396106 | 11511 | SH |  | SOLE |  | 0 | 0 | 11511 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 396364 | 12737 | SH |  | SOLE |  | 0 | 0 | 12737 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 217811 | 8771 | SH |  | SOLE |  | 0 | 0 | 8771 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 3564096 | 100341 | SH |  | SOLE |  | 0 | 0 | 100341 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 376986 | 7401 | SH |  | SOLE |  | 0 | 0 | 7401 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 |  | 220746 | 7007 | SH |  | SOLE |  | 0 | 0 | 7007 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 233527 | 7657 | SH |  | SOLE |  | 0 | 0 | 7657 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 516503 | 19432 | SH |  | SOLE |  | 0 | 0 | 19432 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 441745 | 6961 | SH |  | SOLE |  | 0 | 0 | 6961 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 |  | 48580 | 56000 | PRN |  | SOLE |  | 0 | 0 | 56000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 1280712 | 47137 | SH |  | SOLE |  | 0 | 0 | 47137 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X756 |  | 474671 | 15242 | SH |  | SOLE |  | 0 | 0 | 15242 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 |  | 921958 | 93081 | SH |  | SOLE |  | 0 | 0 | 93081 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 293143 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |

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