# EDGAR Filing Document

**Accession Number:** 0002009367
**File Stem:** 0001999371-25-009685
**Filing Date:** 2025-7
**Character Count:** 27206
**Document Hash:** 94886123208a1f7adab459683ad092d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-25-009685.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001999371-25-009685

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**EFFECTIVENESS DATE**: 20250724

**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:** 251145591

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

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

/s/ Cody Gehman  Wormleysburg, PA  07-20-2025<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:** 235

**Form 13F Information Table Value Total:** $1029481211

      (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 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 |  | 5073 | 16525 | SH |  | SOLE |  | 0 | 0 | 16525 |
| CXAPP INC | COM CL A | 23248B109 |  | 10700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LINKBANCORP INC | COM | 53578P105 |  | 152596 | 20875 | SH |  | SOLE |  | 0 | 0 | 20875 |
| GE VERNOVA INC | COM | 36828A101 |  | 201077 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 205150 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 208430 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 213922 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 215433 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 216700 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 218943 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 223703 | 7933 | SH |  | SOLE |  | 0 | 0 | 7933 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 225357 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 225826 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 227469 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 232244 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 233271 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 234292 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 236676 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 237975 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 238448 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 241555 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| ZSCALER INC | COM | 98980G102 |  | 242362 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| BANK AMERICA CORP | COM | 060505104 |  | 243537 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 243765 | 8532 | SH |  | SOLE |  | 0 | 0 | 8532 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 245764 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| 3M CO | COM | 88579Y101 |  | 250130 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| FORTINET INC | COM | 34959E109 |  | 251719 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 251735 | 5954 | SH |  | SOLE |  | 0 | 0 | 5954 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 258438 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 259514 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 261343 | 10379 | SH |  | SOLE |  | 0 | 0 | 10379 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 261769 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 267693 | 8797 | SH |  | SOLE |  | 0 | 0 | 8797 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 267892 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| DOORDASH INC | CL A | 25809K105 |  | 268696 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 274916 | 9370 | SH |  | SOLE |  | 0 | 0 | 9370 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 282636 | 6532 | SH |  | SOLE |  | 0 | 0 | 6532 |
| BOEING CO | COM | 097023105 |  | 283075 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 291138 | 5185 | SH |  | SOLE |  | 0 | 0 | 5185 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 291677 | 36054 | SH |  | SOLE |  | 0 | 0 | 36054 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 294549 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| ABBVIE INC | COM | 00287Y109 |  | 295693 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 297959 | 14408 | SH |  | SOLE |  | 0 | 0 | 14408 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 303181 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 307213 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 311217 | 12734 | SH |  | SOLE |  | 0 | 0 | 12734 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 317700 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| AT INC | COM | 00206R102 |  | 321552 | 11111 | SH |  | SOLE |  | 0 | 0 | 11111 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 322069 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ISHARES TR | CORE S ETF | 464287200 |  | 326593 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 331662 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 339122 | 7782 | SH |  | SOLE |  | 0 | 0 | 7782 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 340671 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 349408 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 350887 | 16435 | SH |  | SOLE |  | 0 | 0 | 16435 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 352256 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 354289 | 6933 | SH |  | SOLE |  | 0 | 0 | 6933 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 375907 | 10731 | SH |  | SOLE |  | 0 | 0 | 10731 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 377343 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 377880 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 395653 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 396752 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| GE AEROSPACE | COM NEW | 369604301 |  | 403845 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 406310 | 7127 | SH |  | SOLE |  | 0 | 0 | 7127 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 415950 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 421388 | 9802 | SH |  | SOLE |  | 0 | 0 | 9802 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 423667 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 424633 | 9173 | SH |  | SOLE |  | 0 | 0 | 9173 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 430063 | 8173 | SH |  | SOLE |  | 0 | 0 | 8173 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 435952 | 15783 | SH |  | SOLE |  | 0 | 0 | 15783 |
| ORACLE CORP | COM | 68389X105 |  | 436054 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 439160 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| HONEYWELL INTL INC | COM | 438516106 |  | 439677 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 441171 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 452142 | 11548 | SH |  | SOLE |  | 0 | 0 | 11548 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 452507 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 456594 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 464001 | 20631 | SH |  | SOLE |  | 0 | 0 | 20631 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 474854 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| NBT BANCORP INC | COM | 628778102 |  | 479030 | 11529 | SH |  | SOLE |  | 0 | 0 | 11529 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 494638 | 5694 | SH |  | SOLE |  | 0 | 0 | 5694 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 501268 | 4966 | SH |  | SOLE |  | 0 | 0 | 4966 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 512543 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 519927 | 5343 | SH |  | SOLE |  | 0 | 0 | 5343 |
| PEPSICO INC | COM | 713448108 |  | 523037 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 523779 | 12255 | SH |  | SOLE |  | 0 | 0 | 12255 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 524286 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 527759 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| WELLTOWER INC | COM | 95040Q104 |  | 533289 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 540601 | 6806 | SH |  | SOLE |  | 0 | 0 | 6806 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 542781 | 6608 | SH |  | SOLE |  | 0 | 0 | 6608 |
| BROADCOM INC | COM | 11135F101 |  | 546526 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 552134 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 555462 | 9325 | SH |  | SOLE |  | 0 | 0 | 9325 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 556635 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 559272 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 589863 | 6684 | SH |  | SOLE |  | 0 | 0 | 6684 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 612509 | 32737 | SH |  | SOLE |  | 0 | 0 | 32737 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 616864 | 9832 | SH |  | SOLE |  | 0 | 0 | 9832 |
| PPL CORP | COM | 69351T106 |  | 617658 | 18225 | SH |  | SOLE |  | 0 | 0 | 18225 |
| CATERPILLAR INC | COM | 149123101 |  | 618452 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 649476 | 8557 | SH |  | SOLE |  | 0 | 0 | 8557 |
| HERSHEY CO | COM | 427866108 |  | 695150 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| HOME DEPOT INC | COM | 437076102 |  | 717514 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 719329 | 14355 | SH |  | SOLE |  | 0 | 0 | 14355 |
| VISA INC | COM CL A | 92826C839 |  | 720752 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 732494 | 10897 | SH |  | SOLE |  | 0 | 0 | 10897 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 737961 | 11986 | SH |  | SOLE |  | 0 | 0 | 11986 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 754575 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| ELI LILLY  CO | COM | 532457108 |  | 762380 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| CHEVRON CORP NEW | COM | 166764100 |  | 781870 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 784885 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 786709 | 6606 | SH |  | SOLE |  | 0 | 0 | 6606 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 809987 | 9712 | SH |  | SOLE |  | 0 | 0 | 9712 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 810701 | 31508 | SH |  | SOLE |  | 0 | 0 | 31508 |
| F N B CORP | COM | 302520101 |  | 852541 | 58473 | SH |  | SOLE |  | 0 | 0 | 58473 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 866200 | 15923 | SH |  | SOLE |  | 0 | 0 | 15923 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 879877 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| NETFLIX INC | COM | 64110L106 |  | 907930 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| S  T BANCORP INC | COM | 783859101 |  | 932490 | 24656 | SH |  | SOLE |  | 0 | 0 | 24656 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 961574 | 13228 | SH |  | SOLE |  | 0 | 0 | 13228 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 1042639 | 40202 | SH |  | SOLE |  | 0 | 0 | 40202 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1069182 | 38117 | SH |  | SOLE |  | 0 | 0 | 38117 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1093502 | 8203 | SH |  | SOLE |  | 0 | 0 | 8203 |
| TESLA INC | COM | 88160R101 |  | 1167401 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1196344 | 8776 | SH |  | SOLE |  | 0 | 0 | 8776 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1266755 | 16096 | SH |  | SOLE |  | 0 | 0 | 16096 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1281591 | 11889 | SH |  | SOLE |  | 0 | 0 | 11889 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1283918 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1319149 | 15802 | SH |  | SOLE |  | 0 | 0 | 15802 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1327744 | 21408 | SH |  | SOLE |  | 0 | 0 | 21408 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1328972 | 12160 | SH |  | SOLE |  | 0 | 0 | 12160 |
| PB BANKSHARES INC | COM | 69318V103 |  | 1446095 | 81839 | SH |  | SOLE |  | 0 | 0 | 81839 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 1472959 | 63055 | SH |  | SOLE |  | 0 | 0 | 63055 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1588039 | 24961 | SH |  | SOLE |  | 0 | 0 | 24961 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1606121 | 12497 | SH |  | SOLE |  | 0 | 0 | 12497 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1891443 | 10663 | SH |  | SOLE |  | 0 | 0 | 10663 |
| AMAZON COM INC | COM | 023135106 |  | 1973632 | 8996 | SH |  | SOLE |  | 0 | 0 | 8996 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2053274 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2057777 | 19748 | SH |  | SOLE |  | 0 | 0 | 19748 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 2059368 | 126887 | SH |  | SOLE |  | 0 | 0 | 126887 |
| CARLISLE COS INC | COM | 142339100 |  | 2060421 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2076096 | 52573 | SH |  | SOLE |  | 0 | 0 | 52573 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2428871 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2439346 | 29130 | SH |  | SOLE |  | 0 | 0 | 29130 |
| MERCK  CO INC | COM | 58933Y105 |  | 2589363 | 32711 | SH |  | SOLE |  | 0 | 0 | 32711 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2671668 | 12088 | SH |  | SOLE |  | 0 | 0 | 12088 |
| RTX CORPORATION | COM | 75513E101 |  | 2787621 | 19091 | SH |  | SOLE |  | 0 | 0 | 19091 |
| REALTY INCOME CORP | COM | 756109104 |  | 2793224 | 48485 | SH |  | SOLE |  | 0 | 0 | 48485 |
| SOUTHERN CO | COM | 842587107 |  | 3122967 | 34008 | SH |  | SOLE |  | 0 | 0 | 34008 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3179104 | 38367 | SH |  | SOLE |  | 0 | 0 | 38367 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3199206 | 100069 | SH |  | SOLE |  | 0 | 0 | 100069 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3251486 | 18877 | SH |  | SOLE |  | 0 | 0 | 18877 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 3280644 | 168066 | SH |  | SOLE |  | 0 | 0 | 168066 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3332385 | 81978 | SH |  | SOLE |  | 0 | 0 | 81978 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3378463 | 66348 | SH |  | SOLE |  | 0 | 0 | 66348 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3581582 | 41087 | SH |  | SOLE |  | 0 | 0 | 41087 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3599770 | 21671 | SH |  | SOLE |  | 0 | 0 | 21671 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3685110 | 28698 | SH |  | SOLE |  | 0 | 0 | 28698 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3742949 | 159139 | SH |  | SOLE |  | 0 | 0 | 159139 |
| AMGEN INC | COM | 031162100 |  | 3811684 | 13652 | SH |  | SOLE |  | 0 | 0 | 13652 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3862230 | 24446 | SH |  | SOLE |  | 0 | 0 | 24446 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3880556 | 6281 | SH |  | SOLE |  | 0 | 0 | 6281 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3922509 | 13907 | SH |  | SOLE |  | 0 | 0 | 13907 |
| QUALCOMM INC | COM | 747525103 |  | 3994308 | 25080 | SH |  | SOLE |  | 0 | 0 | 25080 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 3999991 | 53706 | SH |  | SOLE |  | 0 | 0 | 53706 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4126616 | 8495 | SH |  | SOLE |  | 0 | 0 | 8495 |
| CORNING INC | COM | 219350105 |  | 4282555 | 81433 | SH |  | SOLE |  | 0 | 0 | 81433 |
| COCA COLA CO | COM | 191216100 |  | 4282912 | 60536 | SH |  | SOLE |  | 0 | 0 | 60536 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4327678 | 9676 | SH |  | SOLE |  | 0 | 0 | 9676 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4429484 | 14574 | SH |  | SOLE |  | 0 | 0 | 14574 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 4447627 | 71540 | SH |  | SOLE |  | 0 | 0 | 71540 |
| CHUBB LIMITED | COM | H1467J104 |  | 4526175 | 15623 | SH |  | SOLE |  | 0 | 0 | 15623 |
| ABBOTT LABS | COM | 002824100 |  | 4565163 | 33565 | SH |  | SOLE |  | 0 | 0 | 33565 |
| CUMMINS INC | COM | 231021106 |  | 4570918 | 13957 | SH |  | SOLE |  | 0 | 0 | 13957 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4585126 | 18279 | SH |  | SOLE |  | 0 | 0 | 18279 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4694311 | 22936 | SH |  | SOLE |  | 0 | 0 | 22936 |
| CISCO SYS INC | COM | 17275R102 |  | 4727146 | 68134 | SH |  | SOLE |  | 0 | 0 | 68134 |
| BLACKROCK INC | COM | 09290D101 |  | 4764209 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4795386 | 16442 | SH |  | SOLE |  | 0 | 0 | 16442 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4817047 | 69390 | SH |  | SOLE |  | 0 | 0 | 69390 |
| LOWES COS INC | COM | 548661107 |  | 4857613 | 21894 | SH |  | SOLE |  | 0 | 0 | 21894 |
| EMERSON ELEC CO | COM | 291011104 |  | 5014986 | 37613 | SH |  | SOLE |  | 0 | 0 | 37613 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5018686 | 8931 | SH |  | SOLE |  | 0 | 0 | 8931 |
| STRYKER CORPORATION | COM | 863667101 |  | 5029051 | 12712 | SH |  | SOLE |  | 0 | 0 | 12712 |
| MCDONALDS CORP | COM | 580135101 |  | 5094167 | 17436 | SH |  | SOLE |  | 0 | 0 | 17436 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 5373218 | 48329 | SH |  | SOLE |  | 0 | 0 | 48329 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5404102 | 22704 | SH |  | SOLE |  | 0 | 0 | 22704 |
| LINDE PLC | SHS | G54950103 |  | 5582820 | 11899 | SH |  | SOLE |  | 0 | 0 | 11899 |
| PAYCHEX INC | COM | 704326107 |  | 5695871 | 39158 | SH |  | SOLE |  | 0 | 0 | 39158 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5790365 | 37907 | SH |  | SOLE |  | 0 | 0 | 37907 |
| AFLAC INC | COM | 001055102 |  | 5796122 | 54960 | SH |  | SOLE |  | 0 | 0 | 54960 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6111803 | 38362 | SH |  | SOLE |  | 0 | 0 | 38362 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 6121109 | 42490 | SH |  | SOLE |  | 0 | 0 | 42490 |
| BROWN  BROWN INC | COM | 115236101 |  | 6161850 | 55577 | SH |  | SOLE |  | 0 | 0 | 55577 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6267167 | 8491 | SH |  | SOLE |  | 0 | 0 | 8491 |
| WALMART INC | COM | 931142103 |  | 6588742 | 67383 | SH |  | SOLE |  | 0 | 0 | 67383 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 6673587 | 107396 | SH |  | SOLE |  | 0 | 0 | 107396 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6732525 | 118426 | SH |  | SOLE |  | 0 | 0 | 118426 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 6800985 | 134010 | SH |  | SOLE |  | 0 | 0 | 134010 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6978948 | 39601 | SH |  | SOLE |  | 0 | 0 | 39601 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7810495 | 26941 | SH |  | SOLE |  | 0 | 0 | 26941 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 8878135 | 332639 | SH |  | SOLE |  | 0 | 0 | 332639 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 8935210 | 389673 | SH |  | SOLE |  | 0 | 0 | 389673 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 9245648 | 280852 | SH |  | SOLE |  | 0 | 0 | 280852 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 10138142 | 106359 | SH |  | SOLE |  | 0 | 0 | 106359 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 10433830 | 199767 | SH |  | SOLE |  | 0 | 0 | 199767 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 10473948 | 210489 | SH |  | SOLE |  | 0 | 0 | 210489 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10646349 | 170724 | SH |  | SOLE |  | 0 | 0 | 170724 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 10752238 | 212285 | SH |  | SOLE |  | 0 | 0 | 212285 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 11681769 | 250951 | SH |  | SOLE |  | 0 | 0 | 250951 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 12130202 | 189150 | SH |  | SOLE |  | 0 | 0 | 189150 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 12335956 | 391121 | SH |  | SOLE |  | 0 | 0 | 391121 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 13508308 | 319572 | SH |  | SOLE |  | 0 | 0 | 319572 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 13665107 | 32185 | SH |  | SOLE |  | 0 | 0 | 32185 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 14123735 | 363920 | SH |  | SOLE |  | 0 | 0 | 363920 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 14410577 | 68316 | SH |  | SOLE |  | 0 | 0 | 68316 |
| MICROSOFT CORP | COM | 594918104 |  | 14635427 | 29423 | SH |  | SOLE |  | 0 | 0 | 29423 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 15361210 | 313302 | SH |  | SOLE |  | 0 | 0 | 313302 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 15640379 | 112780 | SH |  | SOLE |  | 0 | 0 | 112780 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 18031358 | 359764 | SH |  | SOLE |  | 0 | 0 | 359764 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 20814614 | 784273 | SH |  | SOLE |  | 0 | 0 | 784273 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 25091674 | 99087 | SH |  | SOLE |  | 0 | 0 | 99087 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 25254623 | 232697 | SH |  | SOLE |  | 0 | 0 | 232697 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 25384504 | 172075 | SH |  | SOLE |  | 0 | 0 | 172075 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 25763380 | 429175 | SH |  | SOLE |  | 0 | 0 | 429175 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 27344191 | 532402 | SH |  | SOLE |  | 0 | 0 | 532402 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 27757926 | 682516 | SH |  | SOLE |  | 0 | 0 | 682516 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 28001566 | 550995 | SH |  | SOLE |  | 0 | 0 | 550995 |
| APPLE INC | COM | 037833100 |  | 28131199 | 137112 | SH |  | SOLE |  | 0 | 0 | 137112 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 30182742 | 99015 | SH |  | SOLE |  | 0 | 0 | 99015 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 35924494 | 714063 | SH |  | SOLE |  | 0 | 0 | 714063 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 36836888 | 1637195 | SH |  | SOLE |  | 0 | 0 | 1637195 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 49594346 | 775639 | SH |  | SOLE |  | 0 | 0 | 775639 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 53354641 | 1063477 | SH |  | SOLE |  | 0 | 0 | 1063477 |

---