# EDGAR Filing Document

**Accession Number:** 0002009367
**File Stem:** 0001999371-26-007873
**Filing Date:** 2026-4
**Character Count:** 30115
**Document Hash:** 379179eb6107abd81036eec37cac22dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-26-007873.hdr.sgml**: 20260408

**ACCESSION NUMBER**: 0001999371-26-007873

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260408

**DATE AS OF CHANGE**: 20260408

**EFFECTIVENESS DATE**: 20260408

**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:** 26846920

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

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

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:** Partner - Operations/Compliance<br>**Phone:** 717-736-7017

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

Cody Gehman  Wormleysburg, PA  04-07-2026<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:** 262

**Form 13F Information Table Value Total:** $1216126817

      (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 | CORE DIV GRWTH | 46434V621 |  | 58229348 | 829714 | SH |  | SOLE |  | 0 | 0 | 829714 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 53288594 | 1056265 | SH |  | SOLE |  | 0 | 0 | 1056265 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 46096736 | 2063417 | SH |  | SOLE |  | 0 | 0 | 2063417 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 44577736 | 881331 | SH |  | SOLE |  | 0 | 0 | 881331 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 37464449 | 1429941 | SH |  | SOLE |  | 0 | 0 | 1429941 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 35011446 | 763275 | SH |  | SOLE |  | 0 | 0 | 763275 |
| APPLE INC | COM | 037833100 |  | 34268059 | 135025 | SH |  | SOLE |  | 0 | 0 | 135025 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 31719679 | 607773 | SH |  | SOLE |  | 0 | 0 | 607773 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 31621582 | 73489 | SH |  | SOLE |  | 0 | 0 | 73489 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 26674159 | 581263 | SH |  | SOLE |  | 0 | 0 | 581263 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 26417369 | 524779 | SH |  | SOLE |  | 0 | 0 | 524779 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 26295074 | 237192 | SH |  | SOLE |  | 0 | 0 | 237192 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 26111357 | 639514 | SH |  | SOLE |  | 0 | 0 | 639514 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 25524530 | 416659 | SH |  | SOLE |  | 0 | 0 | 416659 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 21380851 | 218373 | SH |  | SOLE |  | 0 | 0 | 218373 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 20388763 | 388062 | SH |  | SOLE |  | 0 | 0 | 388062 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 17434373 | 390730 | SH |  | SOLE |  | 0 | 0 | 390730 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 16376778 | 407484 | SH |  | SOLE |  | 0 | 0 | 407484 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 15134244 | 453528 | SH |  | SOLE |  | 0 | 0 | 453528 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 15074644 | 117660 | SH |  | SOLE |  | 0 | 0 | 117660 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 14965020 | 299960 | SH |  | SOLE |  | 0 | 0 | 299960 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 14911804 | 281579 | SH |  | SOLE |  | 0 | 0 | 281579 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 14648401 | 166157 | SH |  | SOLE |  | 0 | 0 | 166157 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 14489616 | 304852 | SH |  | SOLE |  | 0 | 0 | 304852 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 14026774 | 577947 | SH |  | SOLE |  | 0 | 0 | 577947 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 13925356 | 210990 | SH |  | SOLE |  | 0 | 0 | 210990 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 13121934 | 251426 | SH |  | SOLE |  | 0 | 0 | 251426 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13121441 | 45630 | SH |  | SOLE |  | 0 | 0 | 45630 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 12802234 | 30024 | SH |  | SOLE |  | 0 | 0 | 30024 |
| MICROSOFT CORP | COM | 594918104 |  | 12683530 | 34264 | SH |  | SOLE |  | 0 | 0 | 34264 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10685753 | 36326 | SH |  | SOLE |  | 0 | 0 | 36326 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 10589380 | 313110 | SH |  | SOLE |  | 0 | 0 | 313110 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 10168614 | 205427 | SH |  | SOLE |  | 0 | 0 | 205427 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9266604 | 37910 | SH |  | SOLE |  | 0 | 0 | 37910 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 8898413 | 327750 | SH |  | SOLE |  | 0 | 0 | 327750 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 8857482 | 175848 | SH |  | SOLE |  | 0 | 0 | 175848 |
| WALMART INC | COM | 931142103 |  | 8517026 | 68531 | SH |  | SOLE |  | 0 | 0 | 68531 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 8508011 | 41606 | SH |  | SOLE |  | 0 | 0 | 41606 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8444485 | 148985 | SH |  | SOLE |  | 0 | 0 | 148985 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 8088195 | 106916 | SH |  | SOLE |  | 0 | 0 | 106916 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 8076582 | 205668 | SH |  | SOLE |  | 0 | 0 | 205668 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 7570079 | 149518 | SH |  | SOLE |  | 0 | 0 | 149518 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7372574 | 23174 | SH |  | SOLE |  | 0 | 0 | 23174 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 7312017 | 66795 | SH |  | SOLE |  | 0 | 0 | 66795 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 7211173 | 54142 | SH |  | SOLE |  | 0 | 0 | 54142 |
| CUMMINS INC | COM | 231021106 |  | 7195479 | 13374 | SH |  | SOLE |  | 0 | 0 | 13374 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 7117530 | 102102 | SH |  | SOLE |  | 0 | 0 | 102102 |
| CORNING INC | COM | 219350105 |  | 7113526 | 52317 | SH |  | SOLE |  | 0 | 0 | 52317 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6983414 | 27869 | SH |  | SOLE |  | 0 | 0 | 27869 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6581097 | 70856 | SH |  | SOLE |  | 0 | 0 | 70856 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6575585 | 37704 | SH |  | SOLE |  | 0 | 0 | 37704 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6392552 | 18521 | SH |  | SOLE |  | 0 | 0 | 18521 |
| AFLAC INC | COM | 001055102 |  | 6288465 | 57319 | SH |  | SOLE |  | 0 | 0 | 57319 |
| LINDE PLC | SHS | G54950103 |  | 6269927 | 12647 | SH |  | SOLE |  | 0 | 0 | 12647 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5893584 | 9062 | SH |  | SOLE |  | 0 | 0 | 9062 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5823997 | 16969 | SH |  | SOLE |  | 0 | 0 | 16969 |
| MCDONALDS CORP | COM | 580135101 |  | 5725790 | 18423 | SH |  | SOLE |  | 0 | 0 | 18423 |
| CISCO SYS INC | COM | 17275R102 |  | 5563130 | 71699 | SH |  | SOLE |  | 0 | 0 | 71699 |
| LOWES COS INC | COM | 548661107 |  | 5440419 | 23025 | SH |  | SOLE |  | 0 | 0 | 23025 |
| CHUBB LIMITED | COM | H1467J104 |  | 5364874 | 16460 | SH |  | SOLE |  | 0 | 0 | 16460 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5339689 | 9333 | SH |  | SOLE |  | 0 | 0 | 9333 |
| AMGEN INC | COM | 031162100 |  | 5299802 | 15063 | SH |  | SOLE |  | 0 | 0 | 15063 |
| EMERSON ELEC CO | COM | 291011104 |  | 5251083 | 40078 | SH |  | SOLE |  | 0 | 0 | 40078 |
| PAYCHEX INC | COM | 704326107 |  | 5052657 | 54849 | SH |  | SOLE |  | 0 | 0 | 54849 |
| COCA COLA CO | COM | 191216100 |  | 4989196 | 65604 | SH |  | SOLE |  | 0 | 0 | 65604 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4864720 | 22620 | SH |  | SOLE |  | 0 | 0 | 22620 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4826716 | 9660 | SH |  | SOLE |  | 0 | 0 | 9660 |
| BLACKROCK INC | COM | 09290D101 |  | 4728329 | 4917 | SH |  | SOLE |  | 0 | 0 | 4917 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4679454 | 14586 | SH |  | SOLE |  | 0 | 0 | 14586 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4574678 | 15748 | SH |  | SOLE |  | 0 | 0 | 15748 |
| STRYKER CORPORATION | COM | 863667101 |  | 4561651 | 13883 | SH |  | SOLE |  | 0 | 0 | 13883 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4548995 | 106935 | SH |  | SOLE |  | 0 | 0 | 106935 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4519194 | 48756 | SH |  | SOLE |  | 0 | 0 | 48756 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4383700 | 167829 | SH |  | SOLE |  | 0 | 0 | 167829 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4162536 | 17047 | SH |  | SOLE |  | 0 | 0 | 17047 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4125525 | 13639 | SH |  | SOLE |  | 0 | 0 | 13639 |
| ABBOTT LABS | COM | 002824100 |  | 4003493 | 38994 | SH |  | SOLE |  | 0 | 0 | 38994 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3958192 | 8260 | SH |  | SOLE |  | 0 | 0 | 8260 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3952395 | 45613 | SH |  | SOLE |  | 0 | 0 | 45613 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3878128 | 26452 | SH |  | SOLE |  | 0 | 0 | 26452 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3830482 | 77855 | SH |  | SOLE |  | 0 | 0 | 77855 |
| RTX CORPORATION | COM | 75513E101 |  | 3775956 | 19575 | SH |  | SOLE |  | 0 | 0 | 19575 |
| BROWN  BROWN INC | COM | 115236101 |  | 3745739 | 57441 | SH |  | SOLE |  | 0 | 0 | 57441 |
| QUALCOMM INC | COM | 747525103 |  | 3683106 | 28600 | SH |  | SOLE |  | 0 | 0 | 28600 |
| SOUTHERN CO | COM | 842587107 |  | 3559793 | 36881 | SH |  | SOLE |  | 0 | 0 | 36881 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3545720 | 18475 | SH |  | SOLE |  | 0 | 0 | 18475 |
| REALTY INCOME CORP | COM | 756109104 |  | 3267443 | 53407 | SH |  | SOLE |  | 0 | 0 | 53407 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3102759 | 10816 | SH |  | SOLE |  | 0 | 0 | 10816 |
| ORACLE CORP | COM | 68389X105 |  | 3064635 | 20832 | SH |  | SOLE |  | 0 | 0 | 20832 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2998727 | 17675 | SH |  | SOLE |  | 0 | 0 | 17675 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2856815 | 56038 | SH |  | SOLE |  | 0 | 0 | 56038 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2588293 | 29466 | SH |  | SOLE |  | 0 | 0 | 29466 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2561040 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2482811 | 14386 | SH |  | SOLE |  | 0 | 0 | 14386 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 2467006 | 78144 | SH |  | SOLE |  | 0 | 0 | 78144 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2441166 | 21086 | SH |  | SOLE |  | 0 | 0 | 21086 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 2406726 | 136901 | SH |  | SOLE |  | 0 | 0 | 136901 |
| AMAZON COM INC | COM | 023135106 |  | 2356992 | 11317 | SH |  | SOLE |  | 0 | 0 | 11317 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 2322967 | 77047 | SH |  | SOLE |  | 0 | 0 | 77047 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2299861 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2237978 | 29239 | SH |  | SOLE |  | 0 | 0 | 29239 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2005802 | 13887 | SH |  | SOLE |  | 0 | 0 | 13887 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1877094 | 27094 | SH |  | SOLE |  | 0 | 0 | 27094 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1832939 | 11086 | SH |  | SOLE |  | 0 | 0 | 11086 |
| CARLISLE COS INC | COM | 142339100 |  | 1820898 | 5458 | SH |  | SOLE |  | 0 | 0 | 5458 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1794648 | 22888 | SH |  | SOLE |  | 0 | 0 | 22888 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1774443 | 21490 | SH |  | SOLE |  | 0 | 0 | 21490 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1756069 | 19398 | SH |  | SOLE |  | 0 | 0 | 19398 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1728735 | 12498 | SH |  | SOLE |  | 0 | 0 | 12498 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 1683648 | 57228 | SH |  | SOLE |  | 0 | 0 | 57228 |
| TESLA INC | COM | 88160R101 |  | 1511907 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1407946 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1387067 | 20540 | SH |  | SOLE |  | 0 | 0 | 20540 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1351481 | 9239 | SH |  | SOLE |  | 0 | 0 | 9239 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1277691 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1240877 | 8379 | SH |  | SOLE |  | 0 | 0 | 8379 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1180102 | 38117 | SH |  | SOLE |  | 0 | 0 | 38117 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1156019 | 16574 | SH |  | SOLE |  | 0 | 0 | 16574 |
| CATERPILLAR INC | COM | 149123101 |  | 1150600 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1141865 | 4711 | SH |  | SOLE |  | 0 | 0 | 4711 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 1131228 | 14828 | SH |  | SOLE |  | 0 | 0 | 14828 |
| MERCK  CO INC | COM | 58933Y105 |  | 1042443 | 8666 | SH |  | SOLE |  | 0 | 0 | 8666 |
| S  T BANCORP INC | COM | 783859101 |  | 1031360 | 24656 | SH |  | SOLE |  | 0 | 0 | 24656 |
| F N B CORP | COM | 302520101 |  | 979570 | 58587 | SH |  | SOLE |  | 0 | 0 | 58587 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 948925 | 10724 | SH |  | SOLE |  | 0 | 0 | 10724 |
| ELI LILLY  CO | COM | 532457108 |  | 941844 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 888051 | 15995 | SH |  | SOLE |  | 0 | 0 | 15995 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 843948 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| PPL CORP | COM | 69351T106 |  | 843108 | 22071 | SH |  | SOLE |  | 0 | 0 | 22071 |
| HERSHEY CO | COM | 427866108 |  | 841986 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 827851 | 9565 | SH |  | SOLE |  | 0 | 0 | 9565 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 826269 | 15649 | SH |  | SOLE |  | 0 | 0 | 15649 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 825873 | 10997 | SH |  | SOLE |  | 0 | 0 | 10997 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 820178 | 16134 | SH |  | SOLE |  | 0 | 0 | 16134 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 816395 | 16068 | SH |  | SOLE |  | 0 | 0 | 16068 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 814522 | 11929 | SH |  | SOLE |  | 0 | 0 | 11929 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 799981 | 12123 | SH |  | SOLE |  | 0 | 0 | 12123 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 764396 | 11879 | SH |  | SOLE |  | 0 | 0 | 11879 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 731667 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| HOME DEPOT INC | COM | 437076102 |  | 728820 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| NETFLIX INC | COM | 64110L106 |  | 700741 | 7288 | SH |  | SOLE |  | 0 | 0 | 7288 |
| WELLTOWER INC | COM | 95040Q104 |  | 692974 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| VISA INC | COM CL A | 92826C839 |  | 688503 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 671317 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 666612 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| PEPSICO INC | COM | 713448108 |  | 636892 | 4101 | SH |  | SOLE |  | 0 | 0 | 4101 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 633973 | 9325 | SH |  | SOLE |  | 0 | 0 | 9325 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 617769 | 31632 | SH |  | SOLE |  | 0 | 0 | 31632 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 616863 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 610204 | 32116 | SH |  | SOLE |  | 0 | 0 | 32116 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 609066 | 26579 | SH |  | SOLE |  | 0 | 0 | 26579 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 597978 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 590293 | 6608 | SH |  | SOLE |  | 0 | 0 | 6608 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 587254 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 580942 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 575132 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 573256 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 569057 | 6683 | SH |  | SOLE |  | 0 | 0 | 6683 |
| DOLLAR TREE INC | COM | 256746108 |  | 560582 | 5119 | SH |  | SOLE |  | 0 | 0 | 5119 |
| BROADCOM INC | COM | 11135F101 |  | 558874 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 547452 | 5705 | SH |  | SOLE |  | 0 | 0 | 5705 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 545082 | 7295 | SH |  | SOLE |  | 0 | 0 | 7295 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 534892 | 5437 | SH |  | SOLE |  | 0 | 0 | 5437 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 521876 | 23267 | SH |  | SOLE |  | 0 | 0 | 23267 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 516622 | 5337 | SH |  | SOLE |  | 0 | 0 | 5337 |
| GE AEROSPACE | COM NEW | 369604301 |  | 516461 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 501782 | 9170 | SH |  | SOLE |  | 0 | 0 | 9170 |
| HONEYWELL INTL INC | COM | 438516106 |  | 497040 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 492743 | 10504 | SH |  | SOLE |  | 0 | 0 | 10504 |
| NBT BANCORP INC | COM | 628778102 |  | 490947 | 11530 | SH |  | SOLE |  | 0 | 0 | 11530 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 472110 | 11498 | SH |  | SOLE |  | 0 | 0 | 11498 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 463705 | 15783 | SH |  | SOLE |  | 0 | 0 | 15783 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 458492 | 7155 | SH |  | SOLE |  | 0 | 0 | 7155 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 448151 | 36054 | SH |  | SOLE |  | 0 | 0 | 36054 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 447656 | 9738 | SH |  | SOLE |  | 0 | 0 | 9738 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 437287 | 4379 | SH |  | SOLE |  | 0 | 0 | 4379 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 436587 | 8086 | SH |  | SOLE |  | 0 | 0 | 8086 |
| ABBVIE INC | COM | 00287Y109 |  | 434110 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 425415 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 422290 | 8155 | SH |  | SOLE |  | 0 | 0 | 8155 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 415500 | 13938 | SH |  | SOLE |  | 0 | 0 | 13938 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 412374 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 401606 | 5839 | SH |  | SOLE |  | 0 | 0 | 5839 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 401554 | 10731 | SH |  | SOLE |  | 0 | 0 | 10731 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 401415 | 7932 | SH |  | SOLE |  | 0 | 0 | 7932 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 401344 | 5063 | SH |  | SOLE |  | 0 | 0 | 5063 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 400690 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| GE VERNOVA INC | COM | 36828A101 |  | 399788 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 380067 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 376979 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 374848 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| BANK AMERICA CORP | COM | 060505104 |  | 372333 | 7638 | SH |  | SOLE |  | 0 | 0 | 7638 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 368996 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 366141 | 7294 | SH |  | SOLE |  | 0 | 0 | 7294 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 362700 | 17255 | SH |  | SOLE |  | 0 | 0 | 17255 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 362631 | 7284 | SH |  | SOLE |  | 0 | 0 | 7284 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 353889 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| ISHARES TR | CORE S ETF | 464287200 |  | 342935 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 339147 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 337069 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| APPLIED MATLS INC | COM | 038222105 |  | 335638 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| AT INC | COM | 00206R102 |  | 334777 | 11548 | SH |  | SOLE |  | 0 | 0 | 11548 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 332501 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 328765 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| BOEING CO | COM | 097023105 |  | 328400 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 326868 | 12748 | SH |  | SOLE |  | 0 | 0 | 12748 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 326864 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 326761 | 5669 | SH |  | SOLE |  | 0 | 0 | 5669 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 322944 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| PFIZER INC | COM | 717081103 |  | 312011 | 11112 | SH |  | SOLE |  | 0 | 0 | 11112 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 305765 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 295811 | 11470 | SH |  | SOLE |  | 0 | 0 | 11470 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 293634 | 11864 | SH |  | SOLE |  | 0 | 0 | 11864 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 289894 | 5784 | SH |  | SOLE |  | 0 | 0 | 5784 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 288531 | 5954 | SH |  | SOLE |  | 0 | 0 | 5954 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 286839 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 283427 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 282326 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 281664 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 274689 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 270572 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 269759 | 10257 | SH |  | SOLE |  | 0 | 0 | 10257 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 266810 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| INTEL CORP | COM | 458140100 |  | 263235 | 5965 | SH |  | SOLE |  | 0 | 0 | 5965 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 260599 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 254242 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 253162 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 247254 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 247127 | 8055 | SH |  | SOLE |  | 0 | 0 | 8055 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 244574 | 13372 | SH |  | SOLE |  | 0 | 0 | 13372 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 240600 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| 3M CO | COM | 88579Y101 |  | 240356 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 236849 | 5361 | SH |  | SOLE |  | 0 | 0 | 5361 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 233026 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| SHELL PLC | SPON ADS | 780259305 |  | 232122 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 231652 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 231600 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 230292 | 7933 | SH |  | SOLE |  | 0 | 0 | 7933 |
| GLAUKOS CORP | COM | 377322102 |  | 228778 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 225066 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 220989 | 8409 | SH |  | SOLE |  | 0 | 0 | 8409 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 217657 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 217234 | 4821 | SH |  | SOLE |  | 0 | 0 | 4821 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 216573 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| BP PLC | SPONSORED ADR | 055622104 |  | 216294 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 216229 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 216053 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 214836 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 213984 | 7619 | SH |  | SOLE |  | 0 | 0 | 7619 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 210550 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 208253 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| EQT CORP | COM | 26884L109 |  | 207403 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 205111 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 202903 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 201551 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| VUZIX CORP | COM NEW | 92921W300 |  | 49686 | 21509 | SH |  | SOLE |  | 0 | 0 | 21509 |
| LINKBANCORP INC | COM | 53578P105 |  | 174098 | 20875 | SH |  | SOLE |  | 0 | 0 | 20875 |
| B2GOLD CORP | COM | 11777Q209 |  | 48245 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 78300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ENB Financial Corp | COM | 26874L101 |  | 458524 | 18700 | SH |  | SOLE |  | 0 | 0 | 18700 |
| Brainchip Holdings | COM | Q1737A107 |  | 6900 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| Droneshield Limited | COM | Q3278G105 |  | 32640 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |

---