# EDGAR Filing Document

**Accession Number:** 0002009367
**File Stem:** 0001999371-25-015688
**Filing Date:** 2025-10
**Character Count:** 27964
**Document Hash:** a743878c889b32d1c32b2e8420474b50
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-25-015688.hdr.sgml**: 20251020

**ACCESSION NUMBER**: 0001999371-25-015688

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251020

**DATE AS OF CHANGE**: 20251020

**EFFECTIVENESS DATE**: 20251020

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Stonebridge Financial Group, LLC
- **CENTRAL INDEX KEY:** 0002009367

**ORGANIZATION NAME:**
- **EIN:** 461727685
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24650
- **FILM NUMBER:** 251403383

**BUSINESS ADDRESS:**
- **STREET 1:** 602 NORTH FRONT STREET
- **CITY:** WORMLEYSBURG
- **STATE:** PA
- **ZIP:** 17043
- **BUSINESS PHONE:** 7177367007

**MAIL ADDRESS:**
- **STREET 1:** 602 NORTH FRONT STREET
- **CITY:** WORMLEYSBURG
- **STATE:** PA
- **ZIP:** 17043

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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<br>**Address:** 602 North Front Street<br>Wormleysburg, PA 17043

**Form 13F File Number:** 028-24650

**CRD Number (if applicable):** 000327529

**SEC File Number (if applicable):** 801-129034

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:** Cody Gehman<br>**Title:** Director - Operations/Compliance<br>**Phone:** 717-736-7017

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

/s/ Cody Gehman  Wormleysburg, PA  10-20-2025<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:** 240

**Form 13F Information Table Value Total:** $1135491706

      (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 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 53155752 | 1051132 | SH |  | SOLE |  | 0 | 0 | 1051132 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 52988555 | 778328 | SH |  | SOLE |  | 0 | 0 | 778328 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 42877116 | 1887197 | SH |  | SOLE |  | 0 | 0 | 1887197 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 36334797 | 722793 | SH |  | SOLE |  | 0 | 0 | 722793 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 35361445 | 99478 | SH |  | SOLE |  | 0 | 0 | 99478 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 35310879 | 692506 | SH |  | SOLE |  | 0 | 0 | 692506 |
| APPLE INC | COM | 037833100 |  | 35263701 | 138490 | SH |  | SOLE |  | 0 | 0 | 138490 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 31435012 | 692096 | SH |  | SOLE |  | 0 | 0 | 692096 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 29054511 | 1082508 | SH |  | SOLE |  | 0 | 0 | 1082508 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 28661947 | 548239 | SH |  | SOLE |  | 0 | 0 | 548239 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 27383651 | 415407 | SH |  | SOLE |  | 0 | 0 | 415407 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 27055054 | 95988 | SH |  | SOLE |  | 0 | 0 | 95988 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 26303396 | 222213 | SH |  | SOLE |  | 0 | 0 | 222213 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 26037126 | 108651 | SH |  | SOLE |  | 0 | 0 | 108651 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 19041997 | 364092 | SH |  | SOLE |  | 0 | 0 | 364092 |
| MICROSOFT CORP | COM | 594918104 |  | 16351049 | 31569 | SH |  | SOLE |  | 0 | 0 | 31569 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 16333630 | 287311 | SH |  | SOLE |  | 0 | 0 | 287311 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 15674264 | 110064 | SH |  | SOLE |  | 0 | 0 | 110064 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 15487255 | 420735 | SH |  | SOLE |  | 0 | 0 | 420735 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 15438751 | 312589 | SH |  | SOLE |  | 0 | 0 | 312589 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 15418658 | 307942 | SH |  | SOLE |  | 0 | 0 | 307942 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 14980689 | 31982 | SH |  | SOLE |  | 0 | 0 | 31982 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 14739618 | 335601 | SH |  | SOLE |  | 0 | 0 | 335601 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 14451512 | 319653 | SH |  | SOLE |  | 0 | 0 | 319653 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 13283084 | 192286 | SH |  | SOLE |  | 0 | 0 | 192286 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 12629846 | 252698 | SH |  | SOLE |  | 0 | 0 | 252698 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 12351689 | 169736 | SH |  | SOLE |  | 0 | 0 | 169736 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 11669639 | 234189 | SH |  | SOLE |  | 0 | 0 | 234189 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 11548174 | 220070 | SH |  | SOLE |  | 0 | 0 | 220070 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 9885408 | 195402 | SH |  | SOLE |  | 0 | 0 | 195402 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 9844824 | 291958 | SH |  | SOLE |  | 0 | 0 | 291958 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9577071 | 39396 | SH |  | SOLE |  | 0 | 0 | 39396 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 8807465 | 322736 | SH |  | SOLE |  | 0 | 0 | 322736 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8516225 | 26999 | SH |  | SOLE |  | 0 | 0 | 26999 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 7980874 | 327085 | SH |  | SOLE |  | 0 | 0 | 327085 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 7714249 | 73814 | SH |  | SOLE |  | 0 | 0 | 73814 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 7682329 | 41668 | SH |  | SOLE |  | 0 | 0 | 41668 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 7367320 | 145083 | SH |  | SOLE |  | 0 | 0 | 145083 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7040249 | 123297 | SH |  | SOLE |  | 0 | 0 | 123297 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 6996903 | 107298 | SH |  | SOLE |  | 0 | 0 | 107298 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6984662 | 37669 | SH |  | SOLE |  | 0 | 0 | 37669 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 6880304 | 50721 | SH |  | SOLE |  | 0 | 0 | 50721 |
| WALMART INC | COM | 931142103 |  | 6875150 | 66710 | SH |  | SOLE |  | 0 | 0 | 66710 |
| CORNING INC | COM | 219350105 |  | 6459114 | 78741 | SH |  | SOLE |  | 0 | 0 | 78741 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6397976 | 8712 | SH |  | SOLE |  | 0 | 0 | 8712 |
| AFLAC INC | COM | 001055102 |  | 6138989 | 54960 | SH |  | SOLE |  | 0 | 0 | 54960 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5961328 | 38798 | SH |  | SOLE |  | 0 | 0 | 38798 |
| CUMMINS INC | COM | 231021106 |  | 5847713 | 13845 | SH |  | SOLE |  | 0 | 0 | 13845 |
| LINDE PLC | SHS | G54950103 |  | 5673448 | 11944 | SH |  | SOLE |  | 0 | 0 | 11944 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5597413 | 16415 | SH |  | SOLE |  | 0 | 0 | 16415 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5587861 | 22743 | SH |  | SOLE |  | 0 | 0 | 22743 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5584753 | 18286 | SH |  | SOLE |  | 0 | 0 | 18286 |
| LOWES COS INC | COM | 548661107 |  | 5481429 | 21811 | SH |  | SOLE |  | 0 | 0 | 21811 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 5475230 | 160235 | SH |  | SOLE |  | 0 | 0 | 160235 |
| MCDONALDS CORP | COM | 580135101 |  | 5343864 | 17585 | SH |  | SOLE |  | 0 | 0 | 17585 |
| BLACKROCK INC | COM | 09290D101 |  | 5300727 | 4547 | SH |  | SOLE |  | 0 | 0 | 4547 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5299014 | 70195 | SH |  | SOLE |  | 0 | 0 | 70195 |
| BROWN  BROWN INC | COM | 115236101 |  | 5282530 | 56323 | SH |  | SOLE |  | 0 | 0 | 56323 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5065253 | 8905 | SH |  | SOLE |  | 0 | 0 | 8905 |
| PAYCHEX INC | COM | 704326107 |  | 5057806 | 39901 | SH |  | SOLE |  | 0 | 0 | 39901 |
| EMERSON ELEC CO | COM | 291011104 |  | 4980721 | 37969 | SH |  | SOLE |  | 0 | 0 | 37969 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4782570 | 22163 | SH |  | SOLE |  | 0 | 0 | 22163 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4735715 | 14431 | SH |  | SOLE |  | 0 | 0 | 14431 |
| STRYKER CORPORATION | COM | 863667101 |  | 4723089 | 12777 | SH |  | SOLE |  | 0 | 0 | 12777 |
| CISCO SYS INC | COM | 17275R102 |  | 4706074 | 68782 | SH |  | SOLE |  | 0 | 0 | 68782 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4552936 | 24402 | SH |  | SOLE |  | 0 | 0 | 24402 |
| CHUBB LIMITED | COM | H1467J104 |  | 4456667 | 15790 | SH |  | SOLE |  | 0 | 0 | 15790 |
| ABBOTT LABS | COM | 002824100 |  | 4444434 | 33182 | SH |  | SOLE |  | 0 | 0 | 33182 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4324704 | 28667 | SH |  | SOLE |  | 0 | 0 | 28667 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 4322099 | 72324 | SH |  | SOLE |  | 0 | 0 | 72324 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 4307603 | 54109 | SH |  | SOLE |  | 0 | 0 | 54109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4288372 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4225301 | 6343 | SH |  | SOLE |  | 0 | 0 | 6343 |
| QUALCOMM INC | COM | 747525103 |  | 4223979 | 25391 | SH |  | SOLE |  | 0 | 0 | 25391 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 4205190 | 82390 | SH |  | SOLE |  | 0 | 0 | 82390 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4187635 | 158803 | SH |  | SOLE |  | 0 | 0 | 158803 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4151427 | 21539 | SH |  | SOLE |  | 0 | 0 | 21539 |
| COCA COLA CO | COM | 191216100 |  | 4081968 | 61550 | SH |  | SOLE |  | 0 | 0 | 61550 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3979730 | 41786 | SH |  | SOLE |  | 0 | 0 | 41786 |
| AMGEN INC | COM | 031162100 |  | 3903863 | 13834 | SH |  | SOLE |  | 0 | 0 | 13834 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3853486 | 14130 | SH |  | SOLE |  | 0 | 0 | 14130 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3733961 | 45009 | SH |  | SOLE |  | 0 | 0 | 45009 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3609116 | 19283 | SH |  | SOLE |  | 0 | 0 | 19283 |
| ORACLE CORP | COM | 68389X105 |  | 3465721 | 12323 | SH |  | SOLE |  | 0 | 0 | 12323 |
| SOUTHERN CO | COM | 842587107 |  | 3251292 | 34307 | SH |  | SOLE |  | 0 | 0 | 34307 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3244411 | 77193 | SH |  | SOLE |  | 0 | 0 | 77193 |
| RTX CORPORATION | COM | 75513E101 |  | 3200300 | 19126 | SH |  | SOLE |  | 0 | 0 | 19126 |
| REALTY INCOME CORP | COM | 756109104 |  | 2997193 | 49304 | SH |  | SOLE |  | 0 | 0 | 49304 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 2969060 | 151792 | SH |  | SOLE |  | 0 | 0 | 151792 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2900008 | 10123 | SH |  | SOLE |  | 0 | 0 | 10123 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2630242 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2616008 | 10741 | SH |  | SOLE |  | 0 | 0 | 10741 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2596031 | 29182 | SH |  | SOLE |  | 0 | 0 | 29182 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2403622 | 12498 | SH |  | SOLE |  | 0 | 0 | 12498 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 2333997 | 136891 | SH |  | SOLE |  | 0 | 0 | 136891 |
| AMAZON COM INC | COM | 023135106 |  | 2324588 | 10587 | SH |  | SOLE |  | 0 | 0 | 10587 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2277974 | 19879 | SH |  | SOLE |  | 0 | 0 | 19879 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2239477 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| CARLISLE COS INC | COM | 142339100 |  | 1815201 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1792466 | 25196 | SH |  | SOLE |  | 0 | 0 | 25196 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1722129 | 12497 | SH |  | SOLE |  | 0 | 0 | 12497 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1627321 | 59587 | SH |  | SOLE |  | 0 | 0 | 59587 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1617914 | 20652 | SH |  | SOLE |  | 0 | 0 | 20652 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1601559 | 13478 | SH |  | SOLE |  | 0 | 0 | 13478 |
| PB BANKSHARES INC | COM | 69318V103 |  | 1569672 | 81839 | SH |  | SOLE |  | 0 | 0 | 81839 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1524461 | 66425 | SH |  | SOLE |  | 0 | 0 | 66425 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1523821 | 23350 | SH |  | SOLE |  | 0 | 0 | 23350 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1519029 | 13473 | SH |  | SOLE |  | 0 | 0 | 13473 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1457941 | 18476 | SH |  | SOLE |  | 0 | 0 | 18476 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1457115 | 16689 | SH |  | SOLE |  | 0 | 0 | 16689 |
| TESLA INC | COM | 88160R101 |  | 1401313 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1342132 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1340605 | 7349 | SH |  | SOLE |  | 0 | 0 | 7349 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1129788 | 38117 | SH |  | SOLE |  | 0 | 0 | 38117 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1095280 | 7771 | SH |  | SOLE |  | 0 | 0 | 7771 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 1015331 | 43455 | SH |  | SOLE |  | 0 | 0 | 43455 |
| F N B CORP | COM | 302520101 |  | 942619 | 58511 | SH |  | SOLE |  | 0 | 0 | 58511 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 928484 | 16142 | SH |  | SOLE |  | 0 | 0 | 16142 |
| S  T BANCORP INC | COM | 783859101 |  | 926819 | 24656 | SH |  | SOLE |  | 0 | 0 | 24656 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 917827 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| CATERPILLAR INC | COM | 149123101 |  | 889449 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 872718 | 9901 | SH |  | SOLE |  | 0 | 0 | 9901 |
| CHEVRON CORP NEW | COM | 166764100 |  | 863090 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 817612 | 15649 | SH |  | SOLE |  | 0 | 0 | 15649 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 806581 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 792342 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 789680 | 25556 | SH |  | SOLE |  | 0 | 0 | 25556 |
| HOME DEPOT INC | COM | 437076102 |  | 788500 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| NETFLIX INC | COM | 64110L106 |  | 785293 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 777717 | 10897 | SH |  | SOLE |  | 0 | 0 | 10897 |
| HERSHEY CO | COM | 427866108 |  | 777269 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| ELI LILLY  CO | COM | 532457108 |  | 761474 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 742283 | 11530 | SH |  | SOLE |  | 0 | 0 | 11530 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 732895 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| VISA INC | COM CL A | 92826C839 |  | 706315 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 683271 | 10159 | SH |  | SOLE |  | 0 | 0 | 10159 |
| PPL CORP | COM | 69351T106 |  | 677873 | 18242 | SH |  | SOLE |  | 0 | 0 | 18242 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 648300 | 8349 | SH |  | SOLE |  | 0 | 0 | 8349 |
| MERCK  CO INC | COM | 58933Y105 |  | 637700 | 7598 | SH |  | SOLE |  | 0 | 0 | 7598 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 626259 | 32737 | SH |  | SOLE |  | 0 | 0 | 32737 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 619233 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| WELLTOWER INC | COM | 95040Q104 |  | 618858 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 601946 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 600369 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 591269 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 580524 | 9325 | SH |  | SOLE |  | 0 | 0 | 9325 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 575094 | 6608 | SH |  | SOLE |  | 0 | 0 | 6608 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 573984 | 12262 | SH |  | SOLE |  | 0 | 0 | 12262 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 565300 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| PEPSICO INC | COM | 713448108 |  | 562543 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 558558 | 10892 | SH |  | SOLE |  | 0 | 0 | 10892 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 557429 | 6683 | SH |  | SOLE |  | 0 | 0 | 6683 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 537838 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| GE AEROSPACE | COM NEW | 369604301 |  | 534256 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 527146 | 10155 | SH |  | SOLE |  | 0 | 0 | 10155 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 521343 | 5694 | SH |  | SOLE |  | 0 | 0 | 5694 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 505781 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 501874 | 9170 | SH |  | SOLE |  | 0 | 0 | 9170 |
| NBT BANCORP INC | COM | 628778102 |  | 481451 | 11529 | SH |  | SOLE |  | 0 | 0 | 11529 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 467348 | 11548 | SH |  | SOLE |  | 0 | 0 | 11548 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 465356 | 20664 | SH |  | SOLE |  | 0 | 0 | 20664 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 461436 | 5773 | SH |  | SOLE |  | 0 | 0 | 5773 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 455930 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 453914 | 15783 | SH |  | SOLE |  | 0 | 0 | 15783 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 449473 | 9831 | SH |  | SOLE |  | 0 | 0 | 9831 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 447821 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| BROADCOM INC | COM | 11135F101 |  | 446431 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 446350 | 8173 | SH |  | SOLE |  | 0 | 0 | 8173 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 438476 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 434905 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 427925 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 427050 | 7127 | SH |  | SOLE |  | 0 | 0 | 7127 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 413872 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 413741 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 408246 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 407613 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 406373 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| HONEYWELL INTL INC | COM | 438516106 |  | 401845 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 393818 | 8268 | SH |  | SOLE |  | 0 | 0 | 8268 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 385643 | 8551 | SH |  | SOLE |  | 0 | 0 | 8551 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 384999 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 378799 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 378005 | 16435 | SH |  | SOLE |  | 0 | 0 | 16435 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 375806 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 371434 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| ABBVIE INC | COM | 00287Y109 |  | 371159 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 368395 | 10731 | SH |  | SOLE |  | 0 | 0 | 10731 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 365708 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 360901 | 36054 | SH |  | SOLE |  | 0 | 0 | 36054 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 356161 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| ISHARES TR | CORE S ETF | 464287200 |  | 350713 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 337740 | 5196 | SH |  | SOLE |  | 0 | 0 | 5196 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 336467 | 12951 | SH |  | SOLE |  | 0 | 0 | 12951 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 335533 | 12739 | SH |  | SOLE |  | 0 | 0 | 12739 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 320515 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| AT INC | COM | 00206R102 |  | 304681 | 10789 | SH |  | SOLE |  | 0 | 0 | 10789 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 299364 | 14469 | SH |  | SOLE |  | 0 | 0 | 14469 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 295194 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| BOEING CO | COM | 097023105 |  | 293097 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 290574 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 287212 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| BANK AMERICA CORP | COM | 060505104 |  | 276657 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 274991 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 272450 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 267366 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 266084 | 5954 | SH |  | SOLE |  | 0 | 0 | 5954 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 261539 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 261447 | 10379 | SH |  | SOLE |  | 0 | 0 | 10379 |
| 3M CO | COM | 88579Y101 |  | 255892 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 255263 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 251907 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 250649 | 8532 | SH |  | SOLE |  | 0 | 0 | 8532 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 247010 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 244165 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 238099 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 235786 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| GE VERNOVA INC | COM | 36828A101 |  | 234277 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 233201 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 230961 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 230767 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 229921 | 7933 | SH |  | SOLE |  | 0 | 0 | 7933 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 227453 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 227056 | 4936 | SH |  | SOLE |  | 0 | 0 | 4936 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 225177 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 223650 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 221866 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 221661 | 8409 | SH |  | SOLE |  | 0 | 0 | 8409 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 219113 | 4319 | SH |  | SOLE |  | 0 | 0 | 4319 |
| STRATEGY INC | CL A NEW | 594972408 |  | 218136 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 216642 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 212890 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 211207 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 208386 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 207568 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 206179 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 202761 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 202219 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| LINKBANCORP INC | COM | 53578P105 |  | 163634 | 22950 | SH |  | SOLE |  | 0 | 0 | 22950 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 |  | 13197 | 54377 | SH |  | SOLE |  | 0 | 0 | 54377 |
| CXAPP INC | COM CL A | 23248B109 |  | 7370 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |

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