# EDGAR Filing Document

**Accession Number:** 0001673954
**File Stem:** 0001951757-25-001137
**Filing Date:** 2025-9
**Character Count:** 25132
**Document Hash:** e8b1c2837c1e6b6e30551fe9d2810262
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001137.hdr.sgml**: 20250904

**ACCESSION NUMBER**: 0001951757-25-001137

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250904

**DATE AS OF CHANGE**: 20250904

**EFFECTIVENESS DATE**: 20250904

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SevenBridge Financial Group, LLC
- **CENTRAL INDEX KEY:** 0001673954

**ORGANIZATION NAME:**
- **EIN:** 474901944
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17476
- **FILM NUMBER:** 251292850

**BUSINESS ADDRESS:**
- **STREET 1:** 3401 NORTH FRONT STREET
- **STREET 2:** SUITE 301
- **CITY:** HARRISBURG
- **STATE:** PA
- **ZIP:** 17110
- **BUSINESS PHONE:** 717-775-8662

**MAIL ADDRESS:**
- **STREET 1:** 3401 NORTH FRONT STREET
- **STREET 2:** SUITE 301
- **CITY:** HARRISBURG
- **STATE:** PA
- **ZIP:** 17110

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** SevenBridge Financial Group LLC<br>**Address:** 3401 NORTH FRONT STREET<br>SUITE 301<br>HARRISBURG, PA 17110

**Form 13F File Number:** 028-17476

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:** Porscha Savage<br>**Title:** Chief Compliance Officer<br>**Phone:** (717) 775-8661

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

Porscha Savage  Harrisburg, PA  09-04-2025<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:** 218

**Form 13F Information Table Value Total:** $567237219

      (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 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 7059656 | 280368 | SH |  | SOLE |  | 94972 | 0 | 185396 |
| ABBOTT LABS | COM | 002824100 |  | 3182931 | 24293 | SH |  | SOLE |  | 9747 | 0 | 14546 |
| ABBVIE INC | COM | 00287Y109 |  | 3514072 | 17691 | SH |  | SOLE |  | 3287 | 0 | 14404 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 724076 | 3044 | SH |  | SOLE |  | 1554 | 0 | 1490 |
| ADOBE INC | COM | 00724F101 |  | 272098 | 804 | SH |  | SOLE |  | 159 | 0 | 645 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1087081 | 6214 | SH |  | SOLE |  | 554 | 0 | 5660 |
| AFLAC INC | COM | 001055102 |  | 430147 | 4154 | SH |  | SOLE |  | 1811 | 0 | 2343 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 245336 | 1812 | SH |  | SOLE |  | 500 | 0 | 1312 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3585361 | 12395 | SH |  | SOLE |  | 3584 | 0 | 8811 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18519226 | 91075 | SH |  | SOLE |  | 26230 | 0 | 64845 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4215018 | 20646 | SH |  | SOLE |  | 1574 | 0 | 19072 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 260740 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| AMAZON COM INC | COM | 023135106 |  | 15465847 | 69833 | SH |  | SOLE |  | 19320 | 0 | 50513 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 304423 | 1004 | SH |  | SOLE |  | 63 | 0 | 941 |
| AMGEN INC | COM | 031162100 |  | 3176909 | 11148 | SH |  | SOLE |  | 3413 | 0 | 7735 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 711366 | 6360 | SH |  | SOLE |  | 400 | 0 | 5960 |
| ANALOG DEVICES INC | COM | 032654105 |  | 853980 | 3680 | SH |  | SOLE |  | 1703 | 0 | 1977 |
| APPLE INC | COM | 037833100 |  | 28229820 | 122925 | SH |  | SOLE |  | 26749 | 0 | 96176 |
| APPLIED MATLS INC | COM | 038222105 |  | 3939280 | 20904 | SH |  | SOLE |  | 6898 | 0 | 14006 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1216582 | 1640 | SH |  | SOLE |  | 435 | 0 | 1205 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1586951 | 5296 | SH |  | SOLE |  | 1025 | 0 | 4271 |
| AUTOZONE INC | COM | 053332102 |  | 2692451 | 673 | SH |  | SOLE |  | 211 | 0 | 462 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 517248 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| BANK AMERICA CORP | COM | 060505104 |  | 3795843 | 79912 | SH |  | SOLE |  | 27003 | 0 | 52909 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1460568 | 7492 | SH |  | SOLE |  | 1830 | 0 | 5662 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3080584 | 6549 | SH |  | SOLE |  | 923 | 0 | 5626 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 652541 | 12075 | SH |  | SOLE |  | 4475 | 0 | 7600 |
| BLACKROCK INC | COM | 09290D101 |  | 3701770 | 3192 | SH |  | SOLE |  | 955 | 0 | 2237 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 4486136 | 106686 | SH |  | SOLE |  | 35852 | 0 | 70834 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1414821 | 30394 | SH |  | SOLE |  | 4689 | 0 | 25705 |
| BROADCOM INC | COM | 11135F101 |  | 4506135 | 14404 | SH |  | SOLE |  | 3245 | 0 | 11159 |
| BROWN  BROWN INC | COM | 115236101 |  | 610823 | 6446 | SH |  | SOLE |  | 4926 | 0 | 1520 |
| CAMECO CORP | COM | 13321L108 |  | 208467 | 2658 | SH |  | SOLE |  | 93 | 0 | 2565 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 263340 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| CARLISLE COS INC | COM | 142339100 |  | 1429546 | 3719 | SH |  | SOLE |  | 3519 | 0 | 200 |
| CATERPILLAR INC | COM | 149123101 |  | 4325655 | 10481 | SH |  | SOLE |  | 2878 | 0 | 7603 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 257831 | 1122 | SH |  | SOLE |  | 280 | 0 | 842 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1166373 | 7552 | SH |  | SOLE |  | 2234 | 0 | 5318 |
| CISCO SYS INC | COM | 17275R102 |  | 5575769 | 78114 | SH |  | SOLE |  | 27571 | 0 | 50543 |
| CITIGROUP INC | COM NEW | 172967424 |  | 259072 | 2706 | SH |  | SOLE |  | 754 | 0 | 1952 |
| CLOROX CO DEL | COM | 189054109 |  | 329895 | 2686 | SH |  | SOLE |  | 1405 | 0 | 1281 |
| COCA COLA CO | COM | 191216100 |  | 758825 | 10732 | SH |  | SOLE |  | 2480 | 0 | 8252 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 331396 | 3900 | SH |  | SOLE |  | 2441 | 0 | 1459 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 625705 | 19492 | SH |  | SOLE |  | 6767 | 0 | 12725 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1043139 | 11028 | SH |  | SOLE |  | 397 | 0 | 10631 |
| COPART INC | COM | 217204106 |  | 2313414 | 49013 | SH |  | SOLE |  | 15376 | 0 | 33637 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3373384 | 3403 | SH |  | SOLE |  | 1144 | 0 | 2259 |
| COTERRA ENERGY INC | COM | 127097103 |  | 255507 | 10655 | SH |  | SOLE |  | 1450 | 0 | 9205 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2727236 | 6258 | SH |  | SOLE |  | 2062 | 0 | 4196 |
| CUMMINS INC | COM | 231021106 |  | 3977960 | 9968 | SH |  | SOLE |  | 2919 | 0 | 7049 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1903370 | 9279 | SH |  | SOLE |  | 2371 | 0 | 6908 |
| DEERE  CO | COM | 244199105 |  | 3926665 | 7763 | SH |  | SOLE |  | 1933 | 0 | 5830 |
| DENISON MINES CORP | COM | 248356107 |  | 79920 | 37000 | SH |  | SOLE |  | 0 | 0 | 37000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3925488 | 28345 | SH |  | SOLE |  | 7258 | 0 | 21087 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 248462 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| DISNEY WALT CO | COM | 254687106 |  | 2726407 | 23975 | SH |  | SOLE |  | 6978 | 0 | 16997 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 232240 | 3788 | SH |  | SOLE |  | 536 | 0 | 3252 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4304428 | 34582 | SH |  | SOLE |  | 9523 | 0 | 25059 |
| EATON CORP PLC | SHS | G29183103 |  | 1318040 | 3628 | SH |  | SOLE |  | 84 | 0 | 3544 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 274346 | 938 | SH |  | SOLE |  | 218 | 0 | 720 |
| ELI LILLY  CO | COM | 532457108 |  | 4598825 | 7192 | SH |  | SOLE |  | 1180 | 0 | 6012 |
| EMERSON ELEC CO | COM | 291011104 |  | 991275 | 7456 | SH |  | SOLE |  | 2332 | 0 | 5124 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 231415 | 7384 | SH |  | SOLE |  | 0 | 0 | 7384 |
| EOG RES INC | COM | 26875P101 |  | 4030808 | 34156 | SH |  | SOLE |  | 9961 | 0 | 24195 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 22761612 | 790059 | SH |  | SOLE |  | 264569 | 0 | 525490 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 5716927 | 256250 | SH |  | SOLE |  | 74955 | 0 | 181295 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 674586 | 7035 | SH |  | SOLE |  | 1640 | 0 | 5395 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6352124 | 59852 | SH |  | SOLE |  | 19133 | 0 | 40719 |
| FEDEX CORP | COM | 31428X106 |  | 1380538 | 5991 | SH |  | SOLE |  | 1681 | 0 | 4310 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 6620871 | 63406 | SH |  | SOLE |  | 15208 | 0 | 48198 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 205745 | 4474 | SH |  | SOLE |  | 4474 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2906968 | 68967 | SH |  | SOLE |  | 24719 | 0 | 44248 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 376650 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1938166 | 6172 | SH |  | SOLE |  | 2578 | 0 | 3594 |
| GENERAL MLS INC | COM | 370334104 |  | 266349 | 5418 | SH |  | SOLE |  | 2081 | 0 | 3337 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1018490 | 8486 | SH |  | SOLE |  | 1850 | 0 | 6636 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6757258 | 9090 | SH |  | SOLE |  | 2855 | 0 | 6235 |
| GRAINGER W W INC | COM | 384802104 |  | 212315 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1770774 | 18826 | SH |  | SOLE |  | 140 | 0 | 18686 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 291798 | 5677 | SH |  | SOLE |  | 691 | 0 | 4986 |
| HERSHEY CO | COM | 427866108 |  | 4210419 | 23859 | SH |  | SOLE |  | 5635 | 0 | 18224 |
| HOME DEPOT INC | COM | 437076102 |  | 2753513 | 6953 | SH |  | SOLE |  | 2374 | 0 | 4579 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4096136 | 18875 | SH |  | SOLE |  | 6895 | 0 | 11980 |
| HUBBELL INC | COM | 443510607 |  | 468008 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 448286 | 1721 | SH |  | SOLE |  | 1204 | 0 | 517 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3430043 | 14610 | SH |  | SOLE |  | 3940 | 0 | 10670 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2598006 | 5433 | SH |  | SOLE |  | 1621 | 0 | 3812 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 364660 | 629 | SH |  | SOLE |  | 1 | 0 | 628 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1943610 | 30507 | SH |  | SOLE |  | 14184 | 0 | 16323 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2712119 | 23711 | SH |  | SOLE |  | 9529 | 0 | 14182 |
| ISHARES TR | CORE S ETF | 464287200 |  | 384274 | 595 | SH |  | SOLE |  | 295 | 0 | 300 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 246486 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 200384 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 211988 | 1582 | SH |  | SOLE |  | 720 | 0 | 862 |
| ISHARES TR | S 100 ETF | 464287101 |  | 213792 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7691171 | 93023 | SH |  | SOLE |  | 36630 | 0 | 56393 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2018009 | 21155 | SH |  | SOLE |  | 9672 | 0 | 11483 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4715571 | 42994 | SH |  | SOLE |  | 18474 | 0 | 24520 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 275273 | 3906 | SH |  | SOLE |  | 2078 | 0 | 1828 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2539600 | 38643 | SH |  | SOLE |  | 13048 | 0 | 25595 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 297002 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 603819 | 11932 | SH |  | SOLE |  | 10532 | 0 | 1400 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3264121 | 40599 | SH |  | SOLE |  | 13570 | 0 | 27029 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4450276 | 84349 | SH |  | SOLE |  | 31091 | 0 | 53258 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1886193 | 15878 | SH |  | SOLE |  | 4965 | 0 | 10913 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3225787 | 30973 | SH |  | SOLE |  | 10303 | 0 | 20670 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2005977 | 35605 | SH |  | SOLE |  | 13341 | 0 | 22264 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 469948 | 8433 | SH |  | SOLE |  | 5268 | 0 | 3165 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7796442 | 45124 | SH |  | SOLE |  | 12418 | 0 | 32706 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12850360 | 43880 | SH |  | SOLE |  | 15906 | 0 | 27974 |
| KAIROS PHARMA LTD | COM | 48301N104 |  | 49600 | 44286 | SH |  | SOLE |  | 0 | 0 | 44286 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 995285 | 7448 | SH |  | SOLE |  | 2367 | 0 | 5081 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3014786 | 11157 | SH |  | SOLE |  | 1562 | 0 | 9595 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2893200 | 27481 | SH |  | SOLE |  | 7507 | 0 | 19974 |
| LINDE PLC | SHS | G54950103 |  | 3133405 | 6621 | SH |  | SOLE |  | 1988 | 0 | 4633 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1827601 | 4235 | SH |  | SOLE |  | 1473 | 0 | 2762 |
| LOWES COS INC | COM | 548661107 |  | 3133545 | 12797 | SH |  | SOLE |  | 4037 | 0 | 8760 |
| M  T BK CORP | COM | 55261F104 |  | 311269 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2084603 | 7866 | SH |  | SOLE |  | 1906 | 0 | 5960 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 934838 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1436598 | 2502 | SH |  | SOLE |  | 216 | 0 | 2286 |
| MCDONALDS CORP | COM | 580135101 |  | 2038181 | 6757 | SH |  | SOLE |  | 1830 | 0 | 4927 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1191863 | 12944 | SH |  | SOLE |  | 4215 | 0 | 8729 |
| MERCK  CO INC | COM | 58933Y105 |  | 3005702 | 37431 | SH |  | SOLE |  | 8264 | 0 | 29167 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11996895 | 15186 | SH |  | SOLE |  | 3749 | 0 | 11437 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 231866 | 1815 | SH |  | SOLE |  | 1065 | 0 | 750 |
| MICROSOFT CORP | COM | 594918104 |  | 27600124 | 52150 | SH |  | SOLE |  | 13260 | 0 | 38890 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1267110 | 20640 | SH |  | SOLE |  | 6494 | 0 | 14146 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 423302 | 6611 | SH |  | SOLE |  | 3355 | 0 | 3256 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5892497 | 40006 | SH |  | SOLE |  | 11400 | 0 | 28606 |
| NETFLIX INC | COM | 64110L106 |  | 1873453 | 1529 | SH |  | SOLE |  | 104 | 0 | 1425 |
| NEWMONT CORP | COM | 651639106 |  | 258143 | 3745 | SH |  | SOLE |  | 365 | 0 | 3380 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 84770 | 12250 | SH |  | SOLE |  | 0 | 0 | 12250 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2552054 | 35514 | SH |  | SOLE |  | 8358 | 0 | 27156 |
| NIKE INC | CL B | 654106103 |  | 577552 | 7711 | SH |  | SOLE |  | 3172 | 0 | 4539 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2146049 | 7713 | SH |  | SOLE |  | 3239 | 0 | 4474 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 222468 | 383 | SH |  | SOLE |  | 184 | 0 | 199 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1104979 | 9261 | SH |  | SOLE |  | 3622 | 0 | 5639 |
| NUTRIEN LTD | COM | 67077M108 |  | 578716 | 10325 | SH |  | SOLE |  | 50 | 0 | 10275 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 126902 | 10709 | SH |  | SOLE |  | 0 | 0 | 10709 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17395766 | 94976 | SH |  | SOLE |  | 15004 | 0 | 79972 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 324574 | 1475 | SH |  | SOLE |  | 798 | 0 | 677 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 297117 | 1991 | SH |  | SOLE |  | 140 | 0 | 1851 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 219169 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| ORACLE CORP | COM | 68389X105 |  | 11094051 | 43701 | SH |  | SOLE |  | 12346 | 0 | 31355 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4615728 | 24687 | SH |  | SOLE |  | 450 | 0 | 24237 |
| PAYCHEX INC | COM | 704326107 |  | 387862 | 2873 | SH |  | SOLE |  | 1900 | 0 | 973 |
| PEPSICO INC | COM | 713448108 |  | 4849926 | 33022 | SH |  | SOLE |  | 7501 | 0 | 25521 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2993423 | 223724 | SH |  | SOLE |  | 55229 | 0 | 168495 |
| PFIZER INC | COM | 717081103 |  | 1899987 | 77079 | SH |  | SOLE |  | 14228 | 0 | 62851 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1338684 | 7940 | SH |  | SOLE |  | 1278 | 0 | 6662 |
| PHILLIPS 66 | COM | 718546104 |  | 4047603 | 33719 | SH |  | SOLE |  | 11684 | 0 | 22035 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5512654 | 28827 | SH |  | SOLE |  | 7280 | 0 | 21547 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 504441 | 98910 | SH |  | SOLE |  | 10875 | 0 | 88035 |
| PPL CORP | COM | 69351T106 |  | 410992 | 11138 | SH |  | SOLE |  | 5827 | 0 | 5311 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5375981 | 34664 | SH |  | SOLE |  | 11312 | 0 | 23352 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2133900 | 8780 | SH |  | SOLE |  | 2202 | 0 | 6578 |
| QUALCOMM INC | COM | 747525103 |  | 3235337 | 21046 | SH |  | SOLE |  | 5629 | 0 | 15417 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3492734 | 8920 | SH |  | SOLE |  | 2899 | 0 | 6021 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 220952 | 397 | SH |  | SOLE |  | 102 | 0 | 295 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 161556 | 13124 | SH |  | SOLE |  | 0 | 0 | 13124 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 275908 | 812 | SH |  | SOLE |  | 540 | 0 | 272 |
| RTX CORPORATION | COM | 75513E101 |  | 3469284 | 22312 | SH |  | SOLE |  | 5920 | 0 | 16392 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 418398 | 7026 | SH |  | SOLE |  | 0 | 0 | 7026 |
| S GLOBAL INC | COM | 78409V104 |  | 2130044 | 3810 | SH |  | SOLE |  | 1000 | 0 | 2810 |
| SALESFORCE INC | COM | 79466L302 |  | 414430 | 1789 | SH |  | SOLE |  | 694 | 0 | 1095 |
| SAP SE | SPON ADR | 803054204 |  | 2264645 | 8209 | SH |  | SOLE |  | 1800 | 0 | 6409 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8746346 | 322743 | SH |  | SOLE |  | 97912 | 0 | 224831 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1037890 | 45823 | SH |  | SOLE |  | 38298 | 0 | 7525 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 245753 | 9656 | SH |  | SOLE |  | 9192 | 0 | 464 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1285855 | 41898 | SH |  | SOLE |  | 24220 | 0 | 17678 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 252154 | 1660 | SH |  | SOLE |  | 510 | 0 | 1150 |
| SEMPRA | COM | 816851109 |  | 4589405 | 55907 | SH |  | SOLE |  | 15640 | 0 | 40267 |
| SERVICENOW INC | COM | 81762P102 |  | 261150 | 306 | SH |  | SOLE |  | 64 | 0 | 242 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3783686 | 10566 | SH |  | SOLE |  | 3598 | 0 | 6968 |
| SMITH A O CORP | COM | 831865209 |  | 380363 | 5332 | SH |  | SOLE |  | 2237 | 0 | 3095 |
| SNOWFLAKE INC | CL A | 833445109 |  | 366814 | 1900 | SH |  | SOLE |  | 395 | 0 | 1505 |
| SOUTHERN CO | COM | 842587107 |  | 825318 | 8784 | SH |  | SOLE |  | 3755 | 0 | 5029 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 599129 | 6098 | SH |  | SOLE |  | 1273 | 0 | 4825 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1668666 | 5413 | SH |  | SOLE |  | 1024 | 0 | 4389 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 822332 | 1280 | SH |  | SOLE |  | 192 | 0 | 1088 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 533648 | 917 | SH |  | SOLE |  | 40 | 0 | 877 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1057090 | 10540 | SH |  | SOLE |  | 3768 | 0 | 6772 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 692239 | 4959 | SH |  | SOLE |  | 1116 | 0 | 3843 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 963473 | 39698 | SH |  | SOLE |  | 22070 | 0 | 17628 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 407001 | 5698 | SH |  | SOLE |  | 1863 | 0 | 3835 |
| STARBUCKS CORP | COM | 855244109 |  | 2439232 | 26124 | SH |  | SOLE |  | 8695 | 0 | 17429 |
| STRYKER CORPORATION | COM | 863667101 |  | 523504 | 1390 | SH |  | SOLE |  | 67 | 0 | 1323 |
| SYNOPSYS INC | COM | 871607107 |  | 413028 | 660 | SH |  | SOLE |  | 85 | 0 | 575 |
| SYSCO CORP | COM | 871829107 |  | 437796 | 5422 | SH |  | SOLE |  | 2513 | 0 | 2909 |
| T-MOBILE US INC | COM | 872590104 |  | 2077075 | 8233 | SH |  | SOLE |  | 2423 | 0 | 5810 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7916254 | 32405 | SH |  | SOLE |  | 10263 | 0 | 22142 |
| TARGET CORP | COM | 87612E106 |  | 2709570 | 25499 | SH |  | SOLE |  | 5133 | 0 | 20366 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 257012 | 1259 | SH |  | SOLE |  | 534 | 0 | 725 |
| TESLA INC | COM | 88160R101 |  | 435827 | 1279 | SH |  | SOLE |  | 315 | 0 | 964 |
| TEXAS INSTRS INC | COM | 882508104 |  | 814296 | 4220 | SH |  | SOLE |  | 796 | 0 | 3424 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 619474 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2365609 | 4955 | SH |  | SOLE |  | 1531 | 0 | 3424 |
| TJX COS INC NEW | COM | 872540109 |  | 324572 | 2433 | SH |  | SOLE |  | 1705 | 0 | 728 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 201032 | 1036 | SH |  | SOLE |  | 183 | 0 | 853 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 432805 | 986 | SH |  | SOLE |  | 760 | 0 | 226 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4932961 | 53777 | SH |  | SOLE |  | 16976 | 0 | 36801 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1399725 | 22916 | SH |  | SOLE |  | 5700 | 0 | 17216 |
| UNION PAC CORP | COM | 907818108 |  | 3620459 | 16547 | SH |  | SOLE |  | 4263 | 0 | 12284 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2571044 | 9829 | SH |  | SOLE |  | 4227 | 0 | 5602 |
| US BANCORP DEL | COM NEW | 902973304 |  | 220177 | 4811 | SH |  | SOLE |  | 2482 | 0 | 2329 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 232481 | 1743 | SH |  | SOLE |  | 325 | 0 | 1418 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 262696 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 354982 | 4831 | SH |  | SOLE |  | 2675 | 0 | 2156 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 225678 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2499938 | 30112 | SH |  | SOLE |  | 6036 | 0 | 24076 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 963397 | 22275 | SH |  | SOLE |  | 8405 | 0 | 13870 |
| VISA INC | COM CL A | 92826C839 |  | 4886708 | 14512 | SH |  | SOLE |  | 5512 | 0 | 9000 |
| VULCAN MATLS CO | COM | 929160109 |  | 820795 | 2812 | SH |  | SOLE |  | 375 | 0 | 2437 |
| WALMART INC | COM | 931142103 |  | 7950386 | 76726 | SH |  | SOLE |  | 26395 | 0 | 50331 |
| WATERS CORP | COM | 941848103 |  | 342624 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 17500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ZOETIS INC | CL A | 98978V103 |  | 1841301 | 12294 | SH |  | SOLE |  | 3803 | 0 | 8491 |

---