# EDGAR Filing Document

**Accession Number:** 0001802494
**File Stem:** 0001802494-26-000001
**Filing Date:** 2026-2
**Character Count:** 23248
**Document Hash:** a52c8cb81177a9b85f8d308fbad20f86
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802494-26-000001.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001802494-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Stonebridge Financial Planning Group, LLC
- **CENTRAL INDEX KEY:** 0001802494

**ORGANIZATION NAME:**
- **EIN:** 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:** 26599746

**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:** 12-31-2025

**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 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:** Rebecca Robey<br>**Title:** Owner/CCO<br>**Phone:** 407-695-7100

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

/s/Rebecca Robey  Orlando, FL  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:** 168

**Form 13F Information Table Value Total:** $277007138

      (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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1146488 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2052345 | 6540 | SH |  | SOLE |  | 0 | 0 | 6540 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5537326 | 23990 | SH |  | SOLE |  | 0 | 0 | 23990 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 506660 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3107258 | 11430 | SH |  | SOLE |  | 0 | 0 | 11430 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1794701 | 88715 | SH |  | SOLE |  | 0 | 0 | 88715 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 347331 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1419285 | 14885 | SH |  | SOLE |  | 0 | 0 | 14885 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 481770 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1391904 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 327340 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 266923 | 28009 | SH |  | SOLE |  | 0 | 0 | 28009 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1733883 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 982381 | 8958 | SH |  | SOLE |  | 0 | 0 | 8958 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 3966209 | 67338 | SH |  | SOLE |  | 0 | 0 | 67338 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 722912 | 6007 | SH |  | SOLE |  | 0 | 0 | 6007 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 491900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 1120693 | 18366 | SH |  | SOLE |  | 0 | 0 | 18366 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 | BBG00L4J9F40 | 793329 | 16082 | SH |  | SOLE |  | 0 | 0 | 16082 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 417188 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 1668688 | 22771 | SH |  | SOLE |  | 0 | 0 | 22771 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 778051 | 7616 | SH |  | SOLE |  | 0 | 0 | 7616 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 1373130 | 16648 | SH |  | SOLE |  | 0 | 0 | 16648 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 973136 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | BBG01HPQGD73 | 2184589 | 101798 | SH |  | SOLE |  | 0 | 0 | 101798 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 601680 | 12552 | SH |  | SOLE |  | 0 | 0 | 12552 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 258961 | 14213 | SH |  | SOLE |  | 0 | 0 | 14213 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 475735 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 268509 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | BBG001T0S727 | 5788005 | 191213 | SH |  | SOLE |  | 0 | 0 | 191213 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 223295 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 422711 | 5916 | SH |  | SOLE |  | 0 | 0 | 5916 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 1393859 | 9109 | SH |  | SOLE |  | 0 | 0 | 9109 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 1412480 | 14366 | SH |  | SOLE |  | 0 | 0 | 14366 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 4407584 | 63446 | SH |  | SOLE |  | 0 | 0 | 63446 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | BBG001ST6961 | 888912 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | BBG001ST6952 | 1685703 | 10415 | SH |  | SOLE |  | 0 | 0 | 10415 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 690010 | 7566 | SH |  | SOLE |  | 0 | 0 | 7566 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 1322431 | 14295 | SH |  | SOLE |  | 0 | 0 | 14295 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 1934613 | 73728 | SH |  | SOLE |  | 0 | 0 | 73728 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 2391108 | 48649 | SH |  | SOLE |  | 0 | 0 | 48649 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 783791 | 7273 | SH |  | SOLE |  | 0 | 0 | 7273 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 354816 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 702831 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 2173156 | 56711 | SH |  | SOLE |  | 0 | 0 | 56711 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 1972194 | 18153 | SH |  | SOLE |  | 0 | 0 | 18153 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 4558499 | 133056 | SH |  | SOLE |  | 0 | 0 | 133056 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 372306 | 10388 | SH |  | SOLE |  | 0 | 0 | 10388 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | BBG01462JDB8 | 381027 | 9311 | SH |  | SOLE |  | 0 | 0 | 9311 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | BBG00TSG2686 | 211662 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | BBG01FTS8H97 | 215622 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 2837638 | 112739 | SH |  | SOLE |  | 0 | 0 | 112739 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 2995157 | 58890 | SH |  | SOLE |  | 0 | 0 | 58890 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 | BBG00Y056D53 | 453031 | 21471 | SH |  | SOLE |  | 0 | 0 | 21471 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 218400 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 738496 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 346269 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | BBG001SRNLL2 | 1234166 | 7070 | SH |  | SOLE |  | 0 | 0 | 7070 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | BBG001SN6GP7 | 303678 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 | BBG00KJR2LY9 | 391788 | 13498 | SH |  | SOLE |  | 0 | 0 | 13498 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 779769 | 7544 | SH |  | SOLE |  | 0 | 0 | 7544 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 9270465 | 123524 | SH |  | SOLE |  | 0 | 0 | 123524 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 385582 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 1361413 | 16862 | SH |  | SOLE |  | 0 | 0 | 16862 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 8486606 | 122250 | SH |  | SOLE |  | 0 | 0 | 122250 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 5007281 | 29816 | SH |  | SOLE |  | 0 | 0 | 29816 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 6131397 | 8952 | SH |  | SOLE |  | 0 | 0 | 8952 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 956249 | 15584 | SH |  | SOLE |  | 0 | 0 | 15584 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 320933 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 997500 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1303679 | 11831 | SH |  | SOLE |  | 0 | 0 | 11831 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 2216005 | 7358 | SH |  | SOLE |  | 0 | 0 | 7358 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 614865 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 4331982 | 9153 | SH |  | SOLE |  | 0 | 0 | 9153 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1119293 | 5321 | SH |  | SOLE |  | 0 | 0 | 5321 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1153717 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 481836 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 862472 | 6298 | SH |  | SOLE |  | 0 | 0 | 6298 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 794880 | 5635 | SH |  | SOLE |  | 0 | 0 | 5635 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 17225708 | 62200 | SH |  | SOLE |  | 0 | 0 | 62200 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1737379 | 8192 | SH |  | SOLE |  | 0 | 0 | 8192 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 204638 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 323968 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 478975 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 2159599 | 15862 | SH |  | SOLE |  | 0 | 0 | 15862 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 1807114 | 29077 | SH |  | SOLE |  | 0 | 0 | 29077 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 11685380 | 58521 | SH |  | SOLE |  | 0 | 0 | 58521 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 1077698 | 16104 | SH |  | SOLE |  | 0 | 0 | 16104 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 2147523 | 20823 | SH |  | SOLE |  | 0 | 0 | 20823 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 547914 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | BBG00R9J1S33 | 2262805 | 37168 | SH |  | SOLE |  | 0 | 0 | 37168 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 529856 | 10369 | SH |  | SOLE |  | 0 | 0 | 10369 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 1675819 | 33132 | SH |  | SOLE |  | 0 | 0 | 33132 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | BBG014248304 | 289501 | 12677 | SH |  | SOLE |  | 0 | 0 | 12677 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 507293 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 723384 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1029844 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1856742 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 247404 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 676097 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | BBG001S5NTY9 | 319091 | 50892 | SH |  | SOLE |  | 0 | 0 | 50892 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2699569 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 449110 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5279087 | 28306 | SH |  | SOLE |  | 0 | 0 | 28306 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 771874 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 324237 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 255132 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 3095603 | 30851 | SH |  | SOLE |  | 0 | 0 | 30851 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 254581 | 9542 | SH |  | SOLE |  | 0 | 0 | 9542 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | BBG019VG3C45 | 2284265 | 74649 | SH |  | SOLE |  | 0 | 0 | 74649 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1290302 | 7035 | SH |  | SOLE |  | 0 | 0 | 7035 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 267559 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2440811 | 88983 | SH |  | SOLE |  | 0 | 0 | 88983 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 277869 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 2138168 | 17906 | SH |  | SOLE |  | 0 | 0 | 17906 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 200211 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 1288753 | 8325 | SH |  | SOLE |  | 0 | 0 | 8325 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 913380 | 21396 | SH |  | SOLE |  | 0 | 0 | 21396 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 200560 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 | BBG001SMH2H7 | 226019 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 | BBG001SQDKJ0 | 443890 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG8W4 | 828192 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 207470 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 1738164 | 16290 | SH |  | SOLE |  | 0 | 0 | 16290 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | BBG00X8RXGK5 | 403818 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 1331340 | 9567 | SH |  | SOLE |  | 0 | 0 | 9567 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 223995 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNBZ2 | 5528687 | 233574 | SH |  | SOLE |  | 0 | 0 | 233574 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 315760 | 7651 | SH |  | SOLE |  | 0 | 0 | 7651 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 1537615 | 108435 | SH |  | SOLE |  | 0 | 0 | 108435 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | BBG0188ZYL92 | 1432275 | 27121 | SH |  | SOLE |  | 0 | 0 | 27121 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | BBG019VG2G74 | 1164688 | 32174 | SH |  | SOLE |  | 0 | 0 | 32174 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 4418636 | 42667 | SH |  | SOLE |  | 0 | 0 | 42667 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 945877 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 2353864 | 18952 | SH |  | SOLE |  | 0 | 0 | 18952 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 1913983 | 9343 | SH |  | SOLE |  | 0 | 0 | 9343 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 440955 | 3974 | SH |  | SOLE |  | 0 | 0 | 3974 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 244961 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 2571674 | 34720 | SH |  | SOLE |  | 0 | 0 | 34720 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 3941498 | 8079 | SH |  | SOLE |  | 0 | 0 | 8079 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2083800 | 7180 | SH |  | SOLE |  | 0 | 0 | 7180 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2599331 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 592400 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 694987 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 895662 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 270479 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 560938 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1648342 | 30661 | SH |  | SOLE |  | 0 | 0 | 30661 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XWG1 | 312223 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | BBG01KG1P4G1 | 1778897 | 22773 | SH |  | SOLE |  | 0 | 0 | 22773 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 448039 | 7476 | SH |  | SOLE |  | 0 | 0 | 7476 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 5064269 | 60469 | SH |  | SOLE |  | 0 | 0 | 60469 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 507661 | 6367 | SH |  | SOLE |  | 0 | 0 | 6367 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 1386900 | 15026 | SH |  | SOLE |  | 0 | 0 | 15026 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 5120472 | 81967 | SH |  | SOLE |  | 0 | 0 | 81967 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2234134 | 15567 | SH |  | SOLE |  | 0 | 0 | 15567 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 1071734 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 2660369 | 12594 | SH |  | SOLE |  | 0 | 0 | 12594 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 339293 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 1072186 | 8032 | SH |  | SOLE |  | 0 | 0 | 8032 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 774296 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 3041183 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 2265475 | 16049 | SH |  | SOLE |  | 0 | 0 | 16049 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 700471 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 384539 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2805138 | 7998 | SH |  | SOLE |  | 0 | 0 | 7998 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1060311 | 9517 | SH |  | SOLE |  | 0 | 0 | 9517 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 903978 | 6271 | SH |  | SOLE |  | 0 | 0 | 6271 |

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