# EDGAR Filing Document

**Accession Number:** 0002009367
**File Stem:** 0001999371-26-001274
**Filing Date:** 2026-1
**Character Count:** 28837
**Document Hash:** a0e7efbf232d3ef1e231009492361405
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-26-001274.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0001999371-26-001274

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260120

**EFFECTIVENESS DATE**: 20260121

**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:** 26544172

**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:** 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 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  01-20-2026<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:** 248

**Form 13F Information Table Value Total:** $1170624122

      (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 |  | 54715386 | 788179 | SH |  | SOLE |  | 0 | 0 | 788179 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 53648272 | 1063817 | SH |  | SOLE |  | 0 | 0 | 1063817 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 44865643 | 1981698 | SH |  | SOLE |  | 0 | 0 | 1981698 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 38717646 | 761559 | SH |  | SOLE |  | 0 | 0 | 761559 |
| APPLE INC | COM | 037833100 |  | 37152881 | 136662 | SH |  | SOLE |  | 0 | 0 | 136662 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 35231781 | 700155 | SH |  | SOLE |  | 0 | 0 | 700155 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 34891925 | 88042 | SH |  | SOLE |  | 0 | 0 | 88042 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 33219241 | 723888 | SH |  | SOLE |  | 0 | 0 | 723888 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 32534044 | 1219417 | SH |  | SOLE |  | 0 | 0 | 1219417 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 30373284 | 579532 | SH |  | SOLE |  | 0 | 0 | 579532 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 29929187 | 193341 | SH |  | SOLE |  | 0 | 0 | 193341 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 26616648 | 374988 | SH |  | SOLE |  | 0 | 0 | 374988 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 26550805 | 171163 | SH |  | SOLE |  | 0 | 0 | 171163 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 26241430 | 479121 | SH |  | SOLE |  | 0 | 0 | 479121 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 19171295 | 371537 | SH |  | SOLE |  | 0 | 0 | 371537 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 17655732 | 429789 | SH |  | SOLE |  | 0 | 0 | 429789 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 15690390 | 352831 | SH |  | SOLE |  | 0 | 0 | 352831 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 15421811 | 306658 | SH |  | SOLE |  | 0 | 0 | 306658 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 15335548 | 111987 | SH |  | SOLE |  | 0 | 0 | 111987 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 15114362 | 31934 | SH |  | SOLE |  | 0 | 0 | 31934 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 14950589 | 318640 | SH |  | SOLE |  | 0 | 0 | 318640 |
| MICROSOFT CORP | COM | 594918104 |  | 14876927 | 30762 | SH |  | SOLE |  | 0 | 0 | 30762 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 14734376 | 71346 | SH |  | SOLE |  | 0 | 0 | 71346 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 14534194 | 304126 | SH |  | SOLE |  | 0 | 0 | 304126 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13880883 | 44348 | SH |  | SOLE |  | 0 | 0 | 44348 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 13665781 | 168360 | SH |  | SOLE |  | 0 | 0 | 168360 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 13573352 | 195497 | SH |  | SOLE |  | 0 | 0 | 195497 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 12930333 | 260595 | SH |  | SOLE |  | 0 | 0 | 260595 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 11501669 | 219755 | SH |  | SOLE |  | 0 | 0 | 219755 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10749855 | 33362 | SH |  | SOLE |  | 0 | 0 | 33362 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 10368804 | 297783 | SH |  | SOLE |  | 0 | 0 | 297783 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 9617488 | 193940 | SH |  | SOLE |  | 0 | 0 | 193940 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 8753276 | 319696 | SH |  | SOLE |  | 0 | 0 | 319696 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 8464676 | 347340 | SH |  | SOLE |  | 0 | 0 | 347340 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 8343569 | 164958 | SH |  | SOLE |  | 0 | 0 | 164958 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 8289995 | 164288 | SH |  | SOLE |  | 0 | 0 | 164288 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7812346 | 37750 | SH |  | SOLE |  | 0 | 0 | 37750 |
| WALMART INC | COM | 931142103 |  | 7588988 | 68118 | SH |  | SOLE |  | 0 | 0 | 68118 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7323283 | 127940 | SH |  | SOLE |  | 0 | 0 | 127940 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 7269524 | 68131 | SH |  | SOLE |  | 0 | 0 | 68131 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 7169230 | 41479 | SH |  | SOLE |  | 0 | 0 | 41479 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 7136465 | 107283 | SH |  | SOLE |  | 0 | 0 | 107283 |
| CUMMINS INC | COM | 231021106 |  | 6898221 | 13514 | SH |  | SOLE |  | 0 | 0 | 13514 |
| CORNING INC | COM | 219350105 |  | 6762248 | 77230 | SH |  | SOLE |  | 0 | 0 | 77230 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 6679046 | 192757 | SH |  | SOLE |  | 0 | 0 | 192757 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 6384874 | 51408 | SH |  | SOLE |  | 0 | 0 | 51408 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6261955 | 23090 | SH |  | SOLE |  | 0 | 0 | 23090 |
| AFLAC INC | COM | 001055102 |  | 6166603 | 55923 | SH |  | SOLE |  | 0 | 0 | 55923 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5849124 | 8861 | SH |  | SOLE |  | 0 | 0 | 8861 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5753339 | 71666 | SH |  | SOLE |  | 0 | 0 | 71666 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5712767 | 39863 | SH |  | SOLE |  | 0 | 0 | 39863 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5639451 | 16751 | SH |  | SOLE |  | 0 | 0 | 16751 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5499355 | 18733 | SH |  | SOLE |  | 0 | 0 | 18733 |
| MCDONALDS CORP | COM | 580135101 |  | 5496487 | 17984 | SH |  | SOLE |  | 0 | 0 | 17984 |
| LOWES COS INC | COM | 548661107 |  | 5417154 | 22463 | SH |  | SOLE |  | 0 | 0 | 22463 |
| CISCO SYS INC | COM | 17275R102 |  | 5335406 | 69264 | SH |  | SOLE |  | 0 | 0 | 69264 |
| LINDE PLC | SHS | G54950103 |  | 5293249 | 12414 | SH |  | SOLE |  | 0 | 0 | 12414 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5259001 | 28198 | SH |  | SOLE |  | 0 | 0 | 28198 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5226977 | 9156 | SH |  | SOLE |  | 0 | 0 | 9156 |
| EMERSON ELEC CO | COM | 291011104 |  | 5154032 | 38834 | SH |  | SOLE |  | 0 | 0 | 38834 |
| CHUBB LIMITED | COM | H1467J104 |  | 5049472 | 16178 | SH |  | SOLE |  | 0 | 0 | 16178 |
| BLACKROCK INC | COM | 09290D101 |  | 5013028 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4874329 | 22178 | SH |  | SOLE |  | 0 | 0 | 22178 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4874158 | 14538 | SH |  | SOLE |  | 0 | 0 | 14538 |
| AMGEN INC | COM | 031162100 |  | 4816260 | 14715 | SH |  | SOLE |  | 0 | 0 | 14715 |
| PAYCHEX INC | COM | 704326107 |  | 4763909 | 42467 | SH |  | SOLE |  | 0 | 0 | 42467 |
| BROWN  BROWN INC | COM | 115236101 |  | 4727158 | 59312 | SH |  | SOLE |  | 0 | 0 | 59312 |
| STRYKER CORPORATION | COM | 863667101 |  | 4668400 | 13283 | SH |  | SOLE |  | 0 | 0 | 13283 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4616222 | 55738 | SH |  | SOLE |  | 0 | 0 | 55738 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4613073 | 28474 | SH |  | SOLE |  | 0 | 0 | 28474 |
| ABBOTT LABS | COM | 002824100 |  | 4496489 | 35889 | SH |  | SOLE |  | 0 | 0 | 35889 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 4493937 | 56467 | SH |  | SOLE |  | 0 | 0 | 56467 |
| QUALCOMM INC | COM | 747525103 |  | 4488140 | 26239 | SH |  | SOLE |  | 0 | 0 | 26239 |
| COCA COLA CO | COM | 191216100 |  | 4454397 | 63716 | SH |  | SOLE |  | 0 | 0 | 63716 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4453195 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4424454 | 163264 | SH |  | SOLE |  | 0 | 0 | 163264 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4179122 | 43505 | SH |  | SOLE |  | 0 | 0 | 43505 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 4157150 | 79426 | SH |  | SOLE |  | 0 | 0 | 79426 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4096598 | 8150 | SH |  | SOLE |  | 0 | 0 | 8150 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3869888 | 88678 | SH |  | SOLE |  | 0 | 0 | 88678 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3723583 | 15074 | SH |  | SOLE |  | 0 | 0 | 15074 |
| ORACLE CORP | COM | 68389X105 |  | 3639380 | 18672 | SH |  | SOLE |  | 0 | 0 | 18672 |
| RTX CORPORATION | COM | 75513E101 |  | 3567255 | 19451 | SH |  | SOLE |  | 0 | 0 | 19451 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3546798 | 21809 | SH |  | SOLE |  | 0 | 0 | 21809 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3387534 | 10795 | SH |  | SOLE |  | 0 | 0 | 10795 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3312238 | 65022 | SH |  | SOLE |  | 0 | 0 | 65022 |
| SOUTHERN CO | COM | 842587107 |  | 3108983 | 35653 | SH |  | SOLE |  | 0 | 0 | 35653 |
| REALTY INCOME CORP | COM | 756109104 |  | 2886372 | 51204 | SH |  | SOLE |  | 0 | 0 | 51204 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2714707 | 4419 | SH |  | SOLE |  | 0 | 0 | 4419 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2621551 | 29314 | SH |  | SOLE |  | 0 | 0 | 29314 |
| AMAZON COM INC | COM | 023135106 |  | 2548253 | 11040 | SH |  | SOLE |  | 0 | 0 | 11040 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 2535714 | 129538 | SH |  | SOLE |  | 0 | 0 | 129538 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2335556 | 13303 | SH |  | SOLE |  | 0 | 0 | 13303 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 2308078 | 136897 | SH |  | SOLE |  | 0 | 0 | 136897 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2268626 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2169243 | 20569 | SH |  | SOLE |  | 0 | 0 | 20569 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2044908 | 22858 | SH |  | SOLE |  | 0 | 0 | 22858 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2025754 | 30693 | SH |  | SOLE |  | 0 | 0 | 30693 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 2015185 | 71817 | SH |  | SOLE |  | 0 | 0 | 71817 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1925720 | 24005 | SH |  | SOLE |  | 0 | 0 | 24005 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1843893 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| TESLA INC | COM | 88160R101 |  | 1826763 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| PB BANKSHARES INC | COM | 69318V103 |  | 1779998 | 81839 | SH |  | SOLE |  | 0 | 0 | 81839 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1762954 | 12498 | SH |  | SOLE |  | 0 | 0 | 12498 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1755247 | 26069 | SH |  | SOLE |  | 0 | 0 | 26069 |
| CARLISLE COS INC | COM | 142339100 |  | 1745796 | 5458 | SH |  | SOLE |  | 0 | 0 | 5458 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1669784 | 9394 | SH |  | SOLE |  | 0 | 0 | 9394 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1654845 | 13751 | SH |  | SOLE |  | 0 | 0 | 13751 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1609143 | 20418 | SH |  | SOLE |  | 0 | 0 | 20418 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1488185 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 1419352 | 44452 | SH |  | SOLE |  | 0 | 0 | 44452 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1175385 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1146178 | 38117 | SH |  | SOLE |  | 0 | 0 | 38117 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1142473 | 16996 | SH |  | SOLE |  | 0 | 0 | 16996 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 1125789 | 9582 | SH |  | SOLE |  | 0 | 0 | 9582 |
| CATERPILLAR INC | COM | 149123101 |  | 1089648 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| ELI LILLY  CO | COM | 532457108 |  | 1047813 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| F N B CORP | COM | 302520101 |  | 1001158 | 58547 | SH |  | SOLE |  | 0 | 0 | 58547 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 997181 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| S  T BANCORP INC | COM | 783859101 |  | 970214 | 24656 | SH |  | SOLE |  | 0 | 0 | 24656 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 946518 | 10569 | SH |  | SOLE |  | 0 | 0 | 10569 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 924908 | 15914 | SH |  | SOLE |  | 0 | 0 | 15914 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 875403 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| CHEVRON CORP NEW | COM | 166764100 |  | 874486 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 838649 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 836439 | 15649 | SH |  | SOLE |  | 0 | 0 | 15649 |
| MERCK  CO INC | COM | 58933Y105 |  | 823406 | 7823 | SH |  | SOLE |  | 0 | 0 | 7823 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 812615 | 11047 | SH |  | SOLE |  | 0 | 0 | 11047 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 797199 | 12263 | SH |  | SOLE |  | 0 | 0 | 12263 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 792693 | 6642 | SH |  | SOLE |  | 0 | 0 | 6642 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 790820 | 34571 | SH |  | SOLE |  | 0 | 0 | 34571 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 788811 | 10318 | SH |  | SOLE |  | 0 | 0 | 10318 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 778875 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 772228 | 11116 | SH |  | SOLE |  | 0 | 0 | 11116 |
| VISA INC | COM CL A | 92826C839 |  | 740349 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| HERSHEY CO | COM | 427866108 |  | 733745 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| HOME DEPOT INC | COM | 437076102 |  | 690403 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 673825 | 7893 | SH |  | SOLE |  | 0 | 0 | 7893 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 672456 | 5595 | SH |  | SOLE |  | 0 | 0 | 5595 |
| WELLTOWER INC | COM | 95040Q104 |  | 649078 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| NETFLIX INC | COM | 64110L106 |  | 647788 | 6909 | SH |  | SOLE |  | 0 | 0 | 6909 |
| PPL CORP | COM | 69351T106 |  | 639091 | 18249 | SH |  | SOLE |  | 0 | 0 | 18249 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 620416 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 619968 | 12132 | SH |  | SOLE |  | 0 | 0 | 12132 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 615056 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 615021 | 32116 | SH |  | SOLE |  | 0 | 0 | 32116 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 614051 | 9325 | SH |  | SOLE |  | 0 | 0 | 9325 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 600410 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| PEPSICO INC | COM | 713448108 |  | 582923 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 582033 | 6608 | SH |  | SOLE |  | 0 | 0 | 6608 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 565716 | 6683 | SH |  | SOLE |  | 0 | 0 | 6683 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 553326 | 7295 | SH |  | SOLE |  | 0 | 0 | 7295 |
| GE AEROSPACE | COM NEW | 369604301 |  | 550450 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 537707 | 10155 | SH |  | SOLE |  | 0 | 0 | 10155 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 531528 | 11355 | SH |  | SOLE |  | 0 | 0 | 11355 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 531393 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 527313 | 5705 | SH |  | SOLE |  | 0 | 0 | 5705 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 522807 | 23267 | SH |  | SOLE |  | 0 | 0 | 23267 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 514933 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 514224 | 13353 | SH |  | SOLE |  | 0 | 0 | 13353 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 512748 | 9170 | SH |  | SOLE |  | 0 | 0 | 9170 |
| BROADCOM INC | COM | 11135F101 |  | 500906 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 484817 | 9852 | SH |  | SOLE |  | 0 | 0 | 9852 |
| NBT BANCORP INC | COM | 628778102 |  | 478684 | 11529 | SH |  | SOLE |  | 0 | 0 | 11529 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 475355 | 4858 | SH |  | SOLE |  | 0 | 0 | 4858 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 474787 | 11498 | SH |  | SOLE |  | 0 | 0 | 11498 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 471087 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 468819 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 465810 | 15783 | SH |  | SOLE |  | 0 | 0 | 15783 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 465464 | 5838 | SH |  | SOLE |  | 0 | 0 | 5838 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 464129 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 463258 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 463040 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 454280 | 36054 | SH |  | SOLE |  | 0 | 0 | 36054 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 449529 | 4532 | SH |  | SOLE |  | 0 | 0 | 4532 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 445224 | 7127 | SH |  | SOLE |  | 0 | 0 | 7127 |
| DOLLAR TREE INC | COM | 256746108 |  | 443451 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 443154 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 442873 | 8173 | SH |  | SOLE |  | 0 | 0 | 8173 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 429912 | 6184 | SH |  | SOLE |  | 0 | 0 | 6184 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 426199 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 424947 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 413604 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 405651 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 404984 | 10355 | SH |  | SOLE |  | 0 | 0 | 10355 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 403575 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 402108 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 396016 | 12140 | SH |  | SOLE |  | 0 | 0 | 12140 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 388422 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 384086 | 16435 | SH |  | SOLE |  | 0 | 0 | 16435 |
| ABBVIE INC | COM | 00287Y109 |  | 383863 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 381702 | 10731 | SH |  | SOLE |  | 0 | 0 | 10731 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 380987 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| HONEYWELL INTL INC | COM | 438516106 |  | 377889 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 370927 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| BOEING CO | COM | 097023105 |  | 346089 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 342928 | 12744 | SH |  | SOLE |  | 0 | 0 | 12744 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 326243 | 5949 | SH |  | SOLE |  | 0 | 0 | 5949 |
| BANK AMERICA CORP | COM | 060505104 |  | 323213 | 5877 | SH |  | SOLE |  | 0 | 0 | 5877 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 318615 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 315553 | 12132 | SH |  | SOLE |  | 0 | 0 | 12132 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 311946 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 310839 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 309504 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 300698 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 283540 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 283502 | 5710 | SH |  | SOLE |  | 0 | 0 | 5710 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 279214 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 277915 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 277397 | 5954 | SH |  | SOLE |  | 0 | 0 | 5954 |
| AT INC | COM | 00206R102 |  | 272371 | 10965 | SH |  | SOLE |  | 0 | 0 | 10965 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 268847 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| 3M CO | COM | 88579Y101 |  | 267687 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 267299 | 5361 | SH |  | SOLE |  | 0 | 0 | 5361 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 266178 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 257878 | 8532 | SH |  | SOLE |  | 0 | 0 | 8532 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 255398 | 6271 | SH |  | SOLE |  | 0 | 0 | 6271 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 254377 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 249664 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| GE VERNOVA INC | COM | 36828A101 |  | 249010 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 247234 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 246847 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 243151 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| GLAUKOS CORP | COM | 377322102 |  | 239821 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 236948 | 7933 | SH |  | SOLE |  | 0 | 0 | 7933 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 236109 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 235901 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 230579 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 230005 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 227620 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 226745 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 225760 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 224748 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 224407 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 221493 | 8409 | SH |  | SOLE |  | 0 | 0 | 8409 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 215631 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 211467 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 208608 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 207898 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 207556 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| PFIZER INC | COM | 717081103 |  | 200482 | 8052 | SH |  | SOLE |  | 0 | 0 | 8052 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 200133 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| LINKBANCORP INC | COM | 53578P105 |  | 172428 | 20875 | SH |  | SOLE |  | 0 | 0 | 20875 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 99800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VUZIX CORP | COM NEW | 92921W300 |  | 81308 | 21510 | SH |  | SOLE |  | 0 | 0 | 21510 |
| B2GOLD CORP | COM | 11777Q209 |  | 48032 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 |  | 31740 | 77377 | SH |  | SOLE |  | 0 | 0 | 77377 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 15600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |

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