Stonebridge Financial Planning Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	63,740	$13,445	6.1%	$106.26	—	RUS TP200 GR ETF	464289438
IYW	ISHARES TR	63,129	$8,866	4.0%	$121.31	—	U.S. TECH ETF	464287721
SPHQ	INVESCO EXCHANGE TRADED FD T	120,428	$7,989	3.6%	$50.37	—	S&P500 QUALITY	46137V241
DGRO	ISHARES TR	106,105	$6,555	3.0%	$52.42	—	CORE DIV GRWTH	46434V621
IVV	ISHARES TR	9,769	$5,489	2.5%	$331.13	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	24,063	$4,578	2.1%	$125.76	+72.5%	COM	023135106
IUSG	ISHARES TR	30,917	$3,929	1.8%	$71.41	—	CORE S&P US GWT	464287671
MOAT	VANECK ETF TRUST	44,528	$3,918	1.8%	$88.55	—	MRNGSTR WDE MOAT	92189F643
DSTL	ETF SER SOLUTIONS	70,026	$3,798	1.7%	$52.80	—	DISTILLATE US	26922A321
BUFR	FIRST TR EXCHNG TRADED FD VI	121,908	$3,619	1.7%	$28.15	—	FT VEST LADDERED	33740F755
MINT	PIMCO ETF TR	34,426	$3,464	1.6%	$99.91	—	ENHAN SHRT MA AC	72201R833
IWF	ISHARES TR	9,484	$3,424	1.6%	$253.49	—	RUS 1000 GRW ETF	464287614
VCIT	VANGUARD SCOTTSDALE FDS	41,324	$3,379	1.5%	$80.41	—	INT-TERM CORP	92206C870
VEA	VANGUARD TAX-MANAGED FDS	64,399	$3,273	1.5%	$47.50	—	VAN FTSE DEV MKT	921943858
V	VISA INC	8,878	$3,111	1.4%	$174.86	+92.3%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	28,318	$3,069	1.4%	$97.97	+29.3%	COM	67066G104
PBDC	PUTNAM ETF TRUST	85,902	$2,977	1.4%	$31.71	—	BDC INCOME ETF	746729508
AAPL	APPLE INC	13,218	$2,936	1.3%	$116.27	+98.5%	COM	037833100
VDC	VANGUARD WORLD FD	13,289	$2,908	1.3%	$165.85	—	CONSUM STP ETF	92204A207
KNG	FIRST TR EXCHANGE-TRADED FD	54,101	$2,733	1.2%	$51.07	—	FT VEST S&P 500	33739Q705
VGT	VANGUARD WORLD FD	4,912	$2,664	1.2%	$258.12	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	7,165	$2,657	1.2%	$236.39	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	92,375	$2,583	1.2%	$39.46	—	US DIVIDEND EQ	808524797
XLV	SELECT SECTOR SPDR TR	17,224	$2,515	1.1%	$126.45	—	SBI HEALTHCARE	81369Y209
SDVD	FIRST TR EXCH TRADED FD III	124,711	$2,490	1.1%	$21.22	—	FT VEST SMID	33738D820
IYC	ISHARES TR	27,982	$2,472	1.1%	$107.17	—	US CONSUM DISCRE	464287580
IAK	ISHARES TR	17,289	$2,383	1.1%	$92.08	—	U.S. INSRNCE ETF	464288786
BND	VANGUARD BD INDEX FDS	31,644	$2,324	1.1%	$73.33	—	TOTAL BND MRKT	921937835
VYM	VANGUARD WHITEHALL FDS	16,767	$2,162	1.0%	$127.59	—	HIGH DIV YLD	921946406
IHI	ISHARES TR	35,689	$2,148	1.0%	$97.44	—	U.S. MED DVC ETF	464288810
MSFT	MICROSOFT CORP	5,716	$2,146	1.0%	$315.54	+28.4%	COM	594918104
SPHY	SPDR SER TR	90,189	$2,112	1.0%	$22.91	—	PORTFLI HIGH YLD	78468R606
AIQ	GLOBAL X FDS	57,577	$2,095	1.0%	$35.13	—	ARTIFICIAL ETF	37954Y632
XLY	SELECT SECTOR SPDR TR	10,527	$2,079	0.9%	$130.04	—	SBI CONS DISCR	81369Y407
ARCC	ARES CAPITAL CORP	88,149	$1,953	0.9%	$10.80	+93.0%	COM	04010L103
MA	MASTERCARD INCORPORATED	3,538	$1,940	0.9%	$277.50	+95.3%	CL A	57636Q104
SDVY	FIRST TR EXCHANGE-TRADED FD	57,545	$1,928	0.9%	$34.00	—	SMID RISNG ETF	33741X102
VOOV	VANGUARD ADMIRAL FDS INC	10,404	$1,916	0.9%	$147.29	—	500 VAL IDX FD	921932703
FIW	FIRST TR EXCHANGE-TRADED FD	18,185	$1,831	0.8%	$63.92	—	WTR ETF	33733B100
TECB	ISHARES TR	35,315	$1,727	0.8%	$50.84	—	US TECH BRKTHR	46436E502
COST	COSTCO WHSL CORP NEW	1,737	$1,643	0.8%	$740.07	+31.1%	COM	22160K105
BIZD	VANECK ETF TRUST	97,755	$1,638	0.7%	$16.69	—	BDC INCOME ETF	92189F411
IVE	ISHARES TR	8,308	$1,583	0.7%	$136.43	—	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	2,979	$1,531	0.7%	$320.57	—	S&P 500 ETF SHS	922908363
RDVI	FIRST TR EXCHANGE-TRADED FD	63,445	$1,505	0.7%	$22.87	—	FT VEST RIS	33738D879
SOXX	ISHARES TR	7,869	$1,481	0.7%	$295.27	—	ISHARES SEMICDTR	464287523
LLY	ELI LILLY & CO	1,763	$1,456	0.7%	$636.00	+30.0%	COM	532457108
FTCS	FIRST TR EXCHANGE-TRADED FD	15,923	$1,427	0.7%	$74.98	—	CAP STRENGTH ETF	33733E104
ITB	ISHARES TR	14,681	$1,398	0.6%	$107.88	—	US HOME CONS ETF	464288752
FAD	FIRST TR MULTI CAP GROWTH AL	10,572	$1,368	0.6%	$79.93	—	COM SHS	33733F101
VWO	VANGUARD INTL EQUITY INDEX F	28,873	$1,307	0.6%	$42.28	—	FTSE EMR MKT ETF	922042858
MGV	VANGUARD WORLD FD	10,122	$1,304	0.6%	$128.85	—	MEGA CAP VAL ETF	921910840
SPYG	SPDR SER TR	16,199	$1,302	0.6%	$52.75	—	PRTFLO S&P500 GW	78464A409
BSX	BOSTON SCIENTIFIC CORP	12,795	$1,291	0.6%	$87.53	+15.0%	COM	101137107
SDY	SPDR SER TR	9,465	$1,284	0.6%	$107.97	—	S&P DIVID ETF	78464A763
VO	VANGUARD INDEX FDS	4,956	$1,282	0.6%	$246.60	—	MID CAP ETF	922908629
VONV	VANGUARD SCOTTSDALE FDS	15,026	$1,240	0.6%	$81.25	—	VNG RUS1000VAL	92206C714
IYK	ISHARES TR	17,291	$1,238	0.6%	$89.72	—	US CONSM STAPLES	464287812
LQD	ISHARES TR	11,223	$1,220	0.6%	$106.42	—	IBOXX INV CP ETF	464287242
RDVY	FIRST TR EXCHANGE TRADED FD	20,669	$1,210	0.6%	$50.77	—	RISNG DIVD ACHIV	33738R506
VCR	VANGUARD WORLD FD	3,639	$1,185	0.5%	$264.06	—	CONSUM DIS ETF	92204A108
FIDU	FIDELITY COVINGTON TRUST	16,253	$1,113	0.5%	$54.16	—	MSCI INDL INDX	316092709
UCON	FIRST TR EXCHNG TRADED FD VI	44,181	$1,093	0.5%	$24.71	—	TCW UNCONSTRAI	33740F888
DXJ	WISDOMTREE TR	9,513	$1,048	0.5%	$109.86	—	JAPN HEDGE EQT	97717W851
PRN	INVESCO EXCHANGE TRADED FD T	7,470	$1,029	0.5%	$121.75	—	DORSEY WRGT INDS	46137V845
GOOG	ALPHABET INC	6,538	$1,021	0.5%	$112.18	+62.6%	CAP STK CL C	02079K107
SMOT	VANECK ETF TRUST	30,582	$1,003	0.5%	$33.01	—	MORNINGSTAR SMID	92189H730
IWD	ISHARES TR	5,308	$999	0.5%	$185.13	—	RUS 1000 VAL ETF	464287598
RPV	INVESCO EXCHANGE TRADED FD T	10,774	$995	0.5%	$76.49	—	S&P500 PUR VAL	46137V258
FDHY	FIDELITY COVINGTON TRUST	20,662	$993	0.5%	$45.01	—	ENHANCED HIGH YI	316092618
IWO	ISHARES TR	3,775	$965	0.4%	$270.17	—	RUS 2000 GRW ETF	464287648
VBK	VANGUARD INDEX FDS	3,809	$959	0.4%	$233.92	—	SML CP GRW ETF	922908595
RTX	RTX CORPORATION	7,158	$948	0.4%	$57.51	+116.9%	COM	75513E101
XLE	SELECT SECTOR SPDR TR	9,695	$906	0.4%	$83.82	—	ENERGY	81369Y506
FDRR	FIDELITY COVINGTON TRUST	17,630	$881	0.4%	$38.94	—	DIVID ETF RISI	316092832
FCOM	FIDELITY COVINGTON TRUST	15,624	$879	0.4%	$42.58	—	MSCI COMMNTN SVC	316092873
FTC	FIRST TRUST LRGCP GWT ALPHAD	6,605	$868	0.4%	$73.43	—	COM SHS	33735K108
HD	HOME DEPOT INC	2,199	$806	0.4%	$265.85	+43.2%	COM	437076102
IXN	ISHARES TR	10,250	$776	0.4%	$87.36	—	GLOBAL TECH ETF	464287291
XOM	EXXON MOBIL CORP	6,501	$773	0.4%	$105.36	+1.8%	COM	30231G102
IWP	ISHARES TR	6,560	$771	0.4%	$106.03	—	RUS MD CP GR ETF	464287481
VBR	VANGUARD INDEX FDS	4,106	$765	0.3%	$177.19	—	SM CP VAL ETF	922908611
LHX	L3HARRIS TECHNOLOGIES INC	3,616	$757	0.3%	$178.37	+15.5%	COM	502431109
WMT	WALMART INC	8,615	$756	0.3%	$72.48	+28.2%	COM	931142103
FDIS	FIDELITY COVINGTON TRUST	8,412	$711	0.3%	$68.82	—	MSCI CONSM DIS	316092204
FTEC	FIDELITY COVINGTON TRUST	4,396	$709	0.3%	$97.48	—	MSCI INFO TECH I	316092808
IWS	ISHARES TR	5,590	$704	0.3%	$117.84	—	RUS MDCP VAL ETF	464287473
ORCL	ORACLE CORP	4,976	$696	0.3%	$78.07	+107.0%	COM	68389X105
NXTG	FIRST TR EXCHANGE TRADED FD	8,003	$679	0.3%	$64.81	—	INDXX NEXTG ETF	33737K205
META	META PLATFORMS INC	1,149	$662	0.3%	$254.99	+152.3%	CL A	30303M102
VIS	VANGUARD WORLD FD	2,625	$650	0.3%	$177.82	—	INDUSTRIAL ETF	92204A603
JPM	JPMORGAN CHASE & CO.	2,558	$628	0.3%	$199.37	+25.9%	COM	46625H100
NEAR	ISHARES U S ETF TR	12,172	$619	0.3%	$50.25	—	SHORT DURATION B	46431W507
QTEC	FIRST TR NASDAQ 100 TECH IND	3,545	$615	0.3%	$100.11	—	SHS	337345102
GRID	FIRST TR EXCHANGE TRADED FD	5,254	$594	0.3%	$102.68	—	NASDQ CLN EDGE	33737A108
GOOGL	ALPHABET INC	3,830	$592	0.3%	$112.40	+60.8%	CAP STK CL A	02079K305
USMV	ISHARES TR	6,252	$586	0.3%	$63.39	—	MSCI USA MIN VOL	46429B697
IXJ	ISHARES TR	6,285	$573	0.3%	$84.44	—	GLOB HLTHCRE ETF	464287325
CLOI	VANECK ETF TRUST	10,758	$568	0.3%	$52.87	—	CLO ETF	92189H748
MGK	VANGUARD WORLD FD	1,829	$565	0.3%	$167.70	—	MEGA GRWTH IND	921910816
NFLX	NETFLIX INC	592	$552	0.3%	$35.72	+166.2%	COM	64110L106
FNY	FIRST TR EXCHANGE-TRADED ALP	7,352	$551	0.3%	$51.27	—	MID CP GR ALPH	33737M102
VB	VANGUARD INDEX FDS	2,366	$525	0.2%	$214.62	—	SMALL CP ETF	922908751
SMH	VANECK ETF TRUST	2,470	$522	0.2%	$191.91	—	SEMICONDUCTR ETF	92189F676
VGIT	VANGUARD SCOTTSDALE FDS	8,743	$519	0.2%	$58.58	—	INTER TERM TREAS	92206C706
UNH	UNITEDHEALTH GROUP INC	969	$508	0.2%	$352.96	+41.5%	COM	91324P102
RSPS	INVESCO EXCHANGE TRADED FD T	16,389	$505	0.2%	$53.67	—	S&P500 EQL STP	46137V373
VTV	VANGUARD INDEX FDS	2,865	$495	0.2%	$133.71	—	VALUE ETF	922908744
IYF	ISHARES TR	4,315	$487	0.2%	$90.28	—	U.S. FINLS ETF	464287788
IYJ	ISHARES TR	3,720	$484	0.2%	$132.33	—	US INDUSTRIALS	464287754
APO	APOLLO GLOBAL MGMT INC	3,500	$479	0.2%	$56.25	+169.9%	COM	03769M106
BIL	SPDR SER TR	5,122	$470	0.2%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
BILS	SPDR SER TR	4,707	$468	0.2%	$99.35	—	BLOOMBERG 3-12 M	78468R523
FSTA	FIDELITY COVINGTON TRUST	9,108	$466	0.2%	$43.72	—	CONSMR STAPLES	316092303
NLR	VANECK ETF TRUST	6,303	$462	0.2%	$73.27	—	URANIUM AND NUCL	92189F601
SKYY	FIRST TR EXCHANGE TRADED FD	4,453	$455	0.2%	$67.15	—	CLOUD COMPUTING	33734X192
CRM	SALESFORCE INC	1,589	$426	0.2%	$180.33	+71.4%	COM	79466L302
IYM	ISHARES TR	3,152	$425	0.2%	$125.62	—	U.S. BAS MTL ETF	464287838
JNJ	JOHNSON & JOHNSON	2,549	$423	0.2%	$120.63	+26.4%	COM	478160104
IWN	ISHARES TR	2,615	$395	0.2%	$156.34	—	RUS 2000 VAL ETF	464287630
CIBR	FIRST TR EXCHANGE TRADED FD	6,107	$385	0.2%	$43.61	—	NASDAQ CYB ETF	33734X846
VIOO	VANGUARD ADMIRAL FDS INC	3,974	$384	0.2%	$106.04	—	SMLLCP 600 IDX	921932828
FXG	FIRST TR EXCHANGE TRADED FD	5,660	$370	0.2%	$50.65	—	CONSUMR STAPLE	33734X119
FVD	FIRST TR VALUE LINE DIVID IN	8,250	$368	0.2%	$34.74	—	SHS	33734H106
XSD	SPDR SER TR	1,800	$361	0.2%	$157.43	—	S&P SEMICNDCTR	78464A862
BRK/B	BERKSHIRE HATHAWAY INC DEL	671	$357	0.2%	$217.46	+123.6%	CL B NEW	084670702
EMXC	ISHARES INC	6,400	$353	0.2%	$57.66	—	MSCI EMRG CHN	46434G764
VCSH	VANGUARD SCOTTSDALE FDS	4,398	$347	0.2%	$75.07	—	SHRT TRM CORP BD	92206C409
XDEC	FIRST TR EXCHNG TRADED FD VI	9,264	$341	0.2%	$31.87	—	FT VEST U.S	33740U786
—	MFS CHARTER INCOME TR	53,073	$333	0.2%	$8.26	—	SH BEN INT	552727109
AIRR	FIRST TR EXCHANGE TRADED FD	4,820	$329	0.2%	$68.22	—	RBA INDL ETF	33738R704
HYS	PIMCO ETF TR	3,510	$329	0.2%	$90.04	—	0-5 HIGH YIELD	72201R783
PJP	INVESCO EXCHANGE TRADED FD T	3,782	$328	0.1%	$67.48	—	PHARMACEUTICALS	46137V662
FDLO	FIDELITY COVINGTON TRUST	5,250	$318	0.1%	$42.45	—	LOW VOLITY ETF	316092824
XLU	SELECT SECTOR SPDR TR	3,921	$309	0.1%	$78.85	—	SBI INT-UTILS	81369Y886
AMD	ADVANCED MICRO DEVICES INC	2,963	$304	0.1%	$52.21	+113.0%	COM	007903107
—	EATON VANCE TAX ADVT DIV INC	13,000	$303	0.1%	$25.51	—	COM	27828G107
IJS	ISHARES TR	2,984	$291	0.1%	$100.91	—	SP SMCP600VL ETF	464287879
IBM	INTERNATIONAL BUSINESS MACHS	1,159	$288	0.1%	$216.31	+10.7%	COM	459200101
CAT	CATERPILLAR INC	872	$288	0.1%	$234.40	+50.1%	COM	149123101
ESGV	VANGUARD WORLD FD	2,925	$287	0.1%	$73.04	—	ESG US STK ETF	921910733
BUFQ	FIRST TR EXCHNG TRADED FD VI	9,584	$286	0.1%	$30.37	—	FT VEST LADDERED	33740U752
CVX	CHEVRON CORP NEW	1,705	$285	0.1%	$147.79	+1.8%	COM	166764100
QTUM	ETF SER SOLUTIONS	3,650	$272	0.1%	$79.10	—	DEFIANCE QUANTUM	26922A420
SRLN	SSGA ACTIVE ETF TR	6,374	$262	0.1%	$43.64	—	BLACKSTONE SENR	78467V608
MCD	MCDONALDS CORP	826	$258	0.1%	$245.64	+19.2%	COM	580135101
BOND	PIMCO ETF TR	2,741	$253	0.1%	$91.08	—	ACTIVE BD ETF	72201R775
BSV	VANGUARD BD INDEX FDS	3,170	$248	0.1%	$78.66	—	SHORT TRM BOND	921937827
PAVE	GLOBAL X FDS	6,474	$244	0.1%	$39.70	—	US INFR DEV ETF	37954Y673
XJAN	FIRST TR EXCHNG TRADED FD VI	7,314	$242	0.1%	$33.13	—	FT VEST US EQT E	33740F318
VFH	VANGUARD WORLD FD	1,984	$237	0.1%	$119.45	—	FINANCIALS ETF	92204A405
—	EATON VANCE TAX-MANAGED GLOB	27,815	$226	0.1%	$8.78	—	COM	27829F108
CI	THE CIGNA GROUP	686	$226	0.1%	$268.61	+10.1%	COM	125523100
EDOW	FIRST TR EXCHANGE-TRADED FD	6,123	$222	0.1%	$28.83	—	DOW 30 EQL WGT	33733A201
VONG	VANGUARD SCOTTSDALE FDS	2,324	$216	0.1%	$70.76	—	VNG RUS1000GRW	92206C680
AWK	AMERICAN WTR WKS CO INC NEW	1,454	$215	0.1%	$129.09	0.0%	COM	030420103
XRT	SPDR SER TR	3,050	$211	0.1%	$72.32	—	S&P RETAIL ETF	78464A714
JHPI	JOHN HANCOCK EXCHANGE TRADED	9,282	$208	0.1%	$22.41	—	PREFERRED INCOME	47804J776
SO	SOUTHERN CO	2,260	$208	0.1%	$84.13	0.0%	COM	842587107
PANW	PALO ALTO NETWORKS INC	1,180	$201	0.1%	$171.99	+7.5%	COM	697435105
SGOV	ISHARES TR	2,000	$201	0.1%	$100.64	—	0-3 MNTH TREASRY	46436E718