13F HOLDINGS REPORT
PEOPLES FINANCIAL SERVICES CORP.
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001056943-24-000039
Total Value
$220.7M
Positions
390
Other Managers
0
Confidential Omitted
No
Holdings (390)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC COM | AAPL | 44,145 | $10.3M | 4.66% |
| 2 | PEOPLES FINL SVCS CORP | 711040105 | 203,463 | $9.5M | 4.32% |
| 3 | MICROSOFT CORP | MSFT | 18,621 | $8.0M | 3.63% |
| 4 | BROADCOM INC NPV | AVGO | 37,360 | $6.4M | 2.92% |
| 5 | LILLY ELI & CO COM | LLY | 7,071 | $6.3M | 2.84% |
| 6 | LILLY ELI & CO COM | LLY | 6,647 | $5.9M | 2.67% |
| 7 | MCDONALDS CORP COM | MCD | 16,393 | $5.0M | 2.26% |
| 8 | AMAZON COM INC COM | AMZN | 21,035 | $3.9M | 1.78% |
| 9 | PROCTER & GAMBLE CO COM | 742718109 | 19,322 | $3.3M | 1.52% |
| 10 | J P MORGAN CHASE & CO COM | VYLD | 15,068 | $3.2M | 1.44% |
| 11 | ABBVIE INC | ABBV | 15,216 | $3.0M | 1.36% |
| 12 | AMERICAN EXPRESS CO COM | AXP | 10,025 | $2.7M | 1.23% |
| 13 | JOHNSON & JOHNSON COM | JNJ | 15,823 | $2.6M | 1.16% |
| 14 | AMAZON COM INC COM | AMZN | 13,567 | $2.5M | 1.15% |
| 15 | EXXON MOBIL CORP COM | XOM | 21,547 | $2.5M | 1.14% |
| 16 | MASTERCARD INCORPORATED | MA | 5,004 | $2.5M | 1.12% |
| 17 | MICROSOFT CORP | MSFT | 5,491 | $2.4M | 1.07% |
| 18 | BERKSHIRE HATHAWAY B NEW | BRK-A | 5,100 | $2.3M | 1.06% |
| 19 | VANGUARD SMALL CAP ETF | 922908751 | 9,837 | $2.3M | 1.06% |
| 20 | HOME DEPOT INC COM | HD | 5,744 | $2.3M | 1.05% |
| 21 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 28,006 | $2.2M | 1.02% |
| 22 | ALPHABET INC CAP STK CL A | GOOG | 13,156 | $2.2M | 0.99% |
| 23 | ISHARES S&P 500 INDEX | 464287200 | 3,755 | $2.2M | 0.98% |
| 24 | ALPHABET INC CAP STK CL C | GOOG | 12,649 | $2.1M | 0.96% |
| 25 | ORACLE CORP COM | ORCL-PD | 12,284 | $2.1M | 0.95% |
| 26 | APPLE COMPUTER INC COM | AAPL | 8,885 | $2.1M | 0.94% |
| 27 | PROCTER & GAMBLE CO COM | 742718109 | 11,839 | $2.1M | 0.93% |
| 28 | FASTENAL CO COM | FAST | 28,416 | $2.0M | 0.92% |
| 29 | ANALOG DEVICES INC | ADI | 8,518 | $2.0M | 0.89% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 3,833 | $1.9M | 0.86% |
| 31 | MERCK & CO INC NEW | MRK | 16,550 | $1.9M | 0.85% |
| 32 | CISCO SYS INC COM | CSCO | 35,125 | $1.9M | 0.85% |
| 33 | QUALCOMM INC COM | QCOM | 10,898 | $1.9M | 0.84% |
| 34 | FACEBOOK INC | META | 3,184 | $1.8M | 0.83% |
| 35 | EXXON MOBIL CORP COM | XOM | 15,103 | $1.8M | 0.80% |
| 36 | ADOBE INC COM | ADBE | 3,267 | $1.7M | 0.77% |
| 37 | SPDR UTILITIES | 81369Y886 | 20,192 | $1.6M | 0.74% |
| 38 | EMERSON ELEC CO COM | EMR | 14,475 | $1.6M | 0.72% |
| 39 | ALPHABET INC CAP STK CL C | GOOG | 9,372 | $1.6M | 0.71% |
| 40 | CHEVRONTEXACO CORP COM | CVX | 10,606 | $1.6M | 0.71% |
| 41 | VERIZON COMMUNICATIONS COM | VZ | 34,560 | $1.6M | 0.70% |
| 42 | PEPSICO INC COM | PEP | 8,718 | $1.5M | 0.67% |
| 43 | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 921909768 | 22,704 | $1.5M | 0.67% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 17,117 | $1.4M | 0.66% |
| 45 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 7,758 | $1.4M | 0.64% |
| 46 | ABBVIE INC | ABBV | 7,058 | $1.4M | 0.63% |
| 47 | COCA COLA CO COM | KO | 18,281 | $1.3M | 0.60% |
| 48 | AIR PRODUCT AND CHEMICALS INC | AIIR | 4,402 | $1.3M | 0.59% |
| 49 | SPDR COMMUNICATION | 81369Y852 | 14,331 | $1.3M | 0.59% |
| 50 | LOCKHEED MARTIN CORP COM | LMT | 2,122 | $1.2M | 0.56% |
| 51 | BOEING CO COM | BA-PA | 8,128 | $1.2M | 0.56% |
| 52 | VANGUARD REAL ESTATE | 922908553 | 12,548 | $1.2M | 0.55% |
| 53 | ABBOTT LABS COM | ABLZF | 10,200 | $1.2M | 0.53% |
| 54 | WAL MART STORES INC COM | WMT | 14,058 | $1.1M | 0.51% |
| 55 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 10,626 | $1.1M | 0.50% |
| 56 | CATERPILLAR INC DEL COM | CAT | 2,726 | $1.1M | 0.48% |
| 57 | MASTERCARD INCORPORATED | MA | 2,127 | $1.1M | 0.48% |
| 58 | AUTOZONE INC COM | AZO | 313 | $985,962 | 0.45% |
| 59 | APPLIED MATLS INC COM | 038222105 | 4,844 | $978,720 | 0.44% |
| 60 | PEOPLES FINL SVCS CORP | 711040105 | 20,514 | $961,695 | 0.44% |
| 61 | SOUTHERN CO COM | SOMN | 10,595 | $955,450 | 0.43% |
| 62 | AMGEN INC COM | AMGN | 2,875 | $926,319 | 0.42% |
| 63 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,987 | $921,844 | 0.42% |
| 64 | VANGUARD MID CAP ETF | 922908629 | 3,490 | $920,721 | 0.42% |
| 65 | NIKE INC CL B | NKE | 10,325 | $912,724 | 0.41% |
| 66 | CHEVRONTEXACO CORP COM | CVX | 6,154 | $906,297 | 0.41% |
| 67 | VANGUARD 500 INDEX FUND | 922908363 | 1,695 | $894,380 | 0.41% |
| 68 | SPDR TECHNOLOGY | 81369Y803 | 3,835 | $865,787 | 0.39% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 970 | $859,917 | 0.39% |
| 70 | PFIZER INC COM | PFE | 29,554 | $854,988 | 0.39% |
| 71 | SPDR ENERGY | 81369Y506 | 9,719 | $853,324 | 0.39% |
| 72 | ENBRIDGE INC | ENNPF | 20,838 | $846,212 | 0.38% |
| 73 | NBT BANCORP INC COM | NBTB | 19,000 | $840,180 | 0.38% |
| 74 | SPDR MATERIALS | 81369Y100 | 8,665 | $835,124 | 0.38% |
| 75 | AIR PRODUCT AND CHEMICALS INC | AIIR | 2,785 | $829,178 | 0.38% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 9,705 | $820,361 | 0.37% |
| 77 | F N B CORP PA | 302520101 | 57,937 | $817,491 | 0.37% |
| 78 | SOUTHERN CO COM | SOMN | 8,993 | $810,988 | 0.37% |
| 79 | BERKSHIRE HATHAWAY B NEW | BRK-A | 1,720 | $791,646 | 0.36% |
| 80 | BLACKROCK INC COM | BLK | 822 | $780,493 | 0.35% |
| 81 | DEERE & CO COM | DE | 1,868 | $779,548 | 0.35% |
| 82 | NOVO-NORDISK A S ADR | NONOF | 6,514 | $775,602 | 0.35% |
| 83 | TARGET CORP | TGT | 4,779 | $744,841 | 0.34% |
| 84 | JOHNSON & JOHNSON COM | JNJ | 4,540 | $735,752 | 0.33% |
| 85 | PPL CORP, COM | PPLC | 22,154 | $732,628 | 0.33% |
| 86 | FASTENAL CO COM | FAST | 10,166 | $726,053 | 0.33% |
| 87 | AUTOMATIC DATA PROCESSING INCOM | ADP | 2,590 | $716,704 | 0.32% |
| 88 | BRISTOL MYERS SQUIBB CO | CELG-RI | 13,745 | $711,165 | 0.32% |
| 89 | COMCAST CORP | CCZ | 17,005 | $710,290 | 0.32% |
| 90 | MERCK & CO INC NEW | MRK | 6,207 | $704,864 | 0.32% |
| 91 | THERMO FISCHER SCIENTIFIC | TMO | 1,123 | $694,646 | 0.31% |
| 92 | MONDELEZ INTL INC | 609207105 | 9,192 | $677,171 | 0.31% |
| 93 | NORFOLK SOUTHERN CORP | 655844108 | 2,708 | $672,934 | 0.30% |
| 94 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 5,500 | $666,380 | 0.30% |
| 95 | BLACKROCK INC COM | BLK | 700 | $664,657 | 0.30% |
| 96 | WASTE MANAGEMENT INC NEW | 94106L109 | 3,082 | $639,815 | 0.29% |
| 97 | DOMINION RES INC VA NEW COM | D | 11,019 | $636,778 | 0.29% |
| 98 | WELLS FARGO & CO NEW COM | 949746101 | 11,157 | $630,250 | 0.29% |
| 99 | UNION PAC CORP COM | UNP | 2,554 | $629,509 | 0.29% |
| 100 | AMGEN INC COM | AMGN | 1,925 | $620,235 | 0.28% |
| 101 | GENERAL MLS INC COM | 370334104 | 8,380 | $618,855 | 0.28% |
| 102 | MONDELEZ INTL INC | 609207105 | 8,262 | $608,654 | 0.28% |
| 103 | DANAHER CORP | 235851102 | 2,162 | $601,052 | 0.27% |
| 104 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 7,370 | $591,734 | 0.27% |
| 105 | HONEYWELL INTL INC COM | 438516106 | 2,820 | $582,920 | 0.26% |
| 106 | DEERE & CO COM | DE | 1,392 | $580,908 | 0.26% |
| 107 | DUKE ENERGY HLDG CORP | DUKB | 4,927 | $568,073 | 0.26% |
| 108 | ECOLAB INC | ECL | 2,223 | $567,593 | 0.26% |
| 109 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,050 | $563,791 | 0.26% |
| 110 | EMERSON ELEC CO COM | EMR | 5,141 | $562,269 | 0.25% |
| 111 | ISHARES TR MSCI EAFE INDEX | 464287465 | 6,609 | $552,704 | 0.25% |
| 112 | VANGUARD VALUE ETF | 922908744 | 3,159 | $551,465 | 0.25% |
| 113 | VANGUARD GROWTH ETF | 922908736 | 1,421 | $545,548 | 0.25% |
| 114 | DUKE ENERGY HLDG CORP | DUKB | 4,451 | $513,199 | 0.23% |
| 115 | UNITED PARCEL SERVICE INC CL B | UPS | 3,671 | $500,495 | 0.23% |
| 116 | VISA CLASS A | V | 1,811 | $497,911 | 0.23% |
| 117 | DOMINION RES INC VA NEW COM | D | 8,596 | $496,762 | 0.23% |
| 118 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 2,226 | $492,121 | 0.22% |
| 119 | BANKAMERICA CORP NEW | 060505104 | 12,390 | $491,630 | 0.22% |
| 120 | LOWES COS INC COM | 548661107 | 1,813 | $491,032 | 0.22% |
| 121 | XYLEM INC | XYL | 3,602 | $486,373 | 0.22% |
| 122 | KIMBERLY CLARK CORP COM | KMB | 3,372 | $479,768 | 0.22% |
| 123 | PFIZER INC COM | PFE | 16,530 | $478,210 | 0.22% |
| 124 | AMERICAN EXPRESS CO COM | AXP | 1,708 | $463,189 | 0.21% |
| 125 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 2,061 | $455,645 | 0.21% |
| 126 | AMERICAN WATER WORKS | 030420103 | 3,056 | $446,909 | 0.20% |
| 127 | PEPSICO INC COM | PEP | 2,624 | $446,208 | 0.20% |
| 128 | CARRIER GLOBAL CORPORATION COM | CARR | 5,500 | $442,695 | 0.20% |
| 129 | MCDONALDS CORP COM | MCD | 1,406 | $428,139 | 0.19% |
| 130 | ENBRIDGE INC | ENNPF | 10,307 | $418,564 | 0.19% |
| 131 | COLGATE PALMOLIVE CO COM | CL | 4,000 | $415,240 | 0.19% |
| 132 | PHILLIPS 66 | PSX | 3,075 | $404,208 | 0.18% |
| 133 | 3M CO | MMM | 2,946 | $402,714 | 0.18% |
| 134 | ABBOTT LABS COM | ABLZF | 3,338 | $380,564 | 0.17% |
| 135 | VERIZON COMMUNICATIONS COM | VZ | 8,445 | $379,178 | 0.17% |
| 136 | DUPONT DE NEMOURS INC COM | DD | 4,044 | $360,345 | 0.16% |
| 137 | J P MORGAN CHASE & CO COM | VYLD | 1,702 | $358,882 | 0.16% |
| 138 | AMERIPRISE FINL INC COM | 03076C106 | 755 | $354,699 | 0.16% |
| 139 | MEDTRONIC PLC ORDINARY | MDT | 3,925 | $353,366 | 0.16% |
| 140 | GENERAL MLS INC COM | 370334104 | 4,726 | $349,013 | 0.16% |
| 141 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,736 | $348,520 | 0.16% |
| 142 | PHILIP MORRIS INTL INC | 718172109 | 2,840 | $344,776 | 0.16% |
| 143 | AT&T INC COM | T-PC | 15,632 | $343,904 | 0.16% |
| 144 | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | IVZ | 1,870 | $335,024 | 0.15% |
| 145 | SPDR HEALTH CARE | 81369Y209 | 2,120 | $326,520 | 0.15% |
| 146 | DUPONT DE NEMOURS INC COM | DD | 3,590 | $319,897 | 0.14% |
| 147 | DISNEY WALT CO COM DISNEY | 254687106 | 3,311 | $318,474 | 0.14% |
| 148 | MARATHON PETROLEUM CORP | MARA | 1,950 | $317,674 | 0.14% |
| 149 | COMMUNITY BANK SYSTEM INC | CBU | 5,412 | $314,220 | 0.14% |
| 150 | BROADCOM INC NPV | AVGO | 1,750 | $301,875 | 0.14% |
| 151 | ALPHABET INC CAP STK CL A | GOOG | 1,783 | $295,710 | 0.13% |
| 152 | AMERICAN ELEC PWR INC COM | 025537101 | 2,785 | $285,741 | 0.13% |
| 153 | EXPEDITORS INTL WASH INC | 302130109 | 2,149 | $282,377 | 0.13% |
| 154 | US BANCORP DEL | USB-PS | 5,965 | $272,715 | 0.12% |
| 155 | PAYPAL HLDGS INC COM | PYPL | 3,478 | $271,374 | 0.12% |
| 156 | SPDR DISCRETIONARY | 81369Y407 | 1,331 | $266,690 | 0.12% |
| 157 | CISCO SYS INC COM | CSCO | 4,820 | $256,518 | 0.12% |
| 158 | GENERAL ELEC CO COM | 369604301 | 1,332 | $251,185 | 0.11% |
| 159 | KIMBERLY CLARK CORP COM | KMB | 1,729 | $246,000 | 0.11% |
| 160 | LOWES COS INC COM | 548661107 | 900 | $243,756 | 0.11% |
| 161 | STARBUCKS CORP COM | SBUX | 2,500 | $243,725 | 0.11% |
| 162 | ISHARES TR MSCI EAFE INDEX | 464287465 | 2,900 | $242,526 | 0.11% |
| 163 | SPDR FINANCIALS | 81369Y605 | 5,275 | $239,009 | 0.11% |
| 164 | COCA COLA CO COM | KO | 3,307 | $237,639 | 0.11% |
| 165 | VODAFONE GROUP PLC | 92857W308 | 23,369 | $234,151 | 0.11% |
| 166 | ZOETIS INC CL A | ZTS | 1,193 | $233,084 | 0.11% |
| 167 | CORTEVA INC COM | CTVA | 3,790 | $222,810 | 0.10% |
| 168 | XCEL ENERGY INC | XELLL | 3,400 | $221,986 | 0.10% |
| 169 | QUALCOMM INC COM | QCOM | 1,281 | $217,833 | 0.10% |
| 170 | PHILIP MORRIS INTL INC | 718172109 | 1,779 | $215,970 | 0.10% |
| 171 | EXPEDITORS INTL WASH INC | 302130109 | 1,636 | $214,970 | 0.10% |
| 172 | SHELL PLC SPON ADS | RYDAF | 3,150 | $207,742 | 0.09% |
| 173 | DOW INC COM | DOW | 3,790 | $207,043 | 0.09% |
| 174 | WAL MART STORES INC COM | WMT | 2,400 | $193,800 | 0.09% |
| 175 | VISA CLASS A | V | 693 | $190,533 | 0.09% |
| 176 | ACCENTURE LTD BERMUDA CL A | ACN | 484 | $171,077 | 0.08% |
| 177 | ALTRIA GROUP INC | MO | 3,350 | $170,984 | 0.08% |
| 178 | FACEBOOK INC | META | 290 | $166,007 | 0.08% |
| 179 | ANALOG DEVICES INC | ADI | 700 | $161,113 | 0.07% |
| 180 | ALTRIA GROUP INC | MO | 3,147 | $160,622 | 0.07% |
| 181 | KRAFT HEINZ CO COM | KHC | 4,533 | $159,153 | 0.07% |
| 182 | AUTOZONE INC COM | AZO | 50 | $157,502 | 0.07% |
| 183 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 1,284 | $155,569 | 0.07% |
| 184 | UNION PAC CORP COM | UNP | 628 | $154,789 | 0.07% |
| 185 | DOW INC COM | DOW | 2,755 | $150,496 | 0.07% |
| 186 | NOVARTIS AG | NVSEF | 1,293 | $148,719 | 0.07% |
| 187 | EXELON CORP COM | EXC | 3,574 | $144,888 | 0.07% |
| 188 | NOVO-NORDISK A S ADR | NONOF | 1,208 | $143,835 | 0.07% |
| 189 | CONOCOPHILLIPS COM | COP | 1,343 | $141,390 | 0.06% |
| 190 | VODAFONE GROUP PLC | 92857W308 | 13,950 | $139,778 | 0.06% |
| 191 | GENERAL DYNAMICS CORP | GD | 462 | $139,611 | 0.06% |
| 192 | VANGUARD REAL ESTATE | 922908553 | 1,405 | $136,874 | 0.06% |
| 193 | AT&T INC COM | T-PC | 6,125 | $134,750 | 0.06% |
| 194 | CORTEVA INC COM | CTVA | 2,288 | $134,506 | 0.06% |
| 195 | XYLEM INC | XYL | 993 | $134,084 | 0.06% |
| 196 | EATON CORP PLC | ETN | 404 | $133,899 | 0.06% |
| 197 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 2,000 | $133,040 | 0.06% |
| 198 | VANGUARD MID CAP ETF | 922908629 | 501 | $132,172 | 0.06% |
| 199 | STATE STR CORP COM | STT-PG | 1,490 | $131,812 | 0.06% |
| 200 | PHILLIPS 66 | PSX | 1,000 | $131,450 | 0.06% |
| 201 | SCHLUMBERGER LTD COM | SLB | 3,114 | $130,627 | 0.06% |
| 202 | VANGUARD SMALL CAP ETF | 922908751 | 539 | $127,853 | 0.06% |
| 203 | GOLDMAN SACHS GROUP INC | GSCE | 258 | $127,733 | 0.06% |
| 204 | GENERAL ELEC CO COM | 369604301 | 670 | $126,347 | 0.06% |
| 205 | NOVARTIS AG | NVSEF | 1,064 | $122,380 | 0.06% |
| 206 | GOLD TRUST | GLD | 500 | $121,530 | 0.06% |
| 207 | KELLOGG CO COM | BEKE | 1,500 | $121,065 | 0.05% |
| 208 | AMERICAN WATER WORKS | 030420103 | 813 | $118,892 | 0.05% |
| 209 | BOEING CO COM | BA-PA | 765 | $116,309 | 0.05% |
| 210 | VANGUARD INFORMATION TECH ETF | 92204A702 | 198 | $116,130 | 0.05% |
| 211 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 100 | $115,160 | 0.05% |
| 212 | GLAXOSMITHKLINE PLC SPONSORED ADR | GLAXF | 2,772 | $113,313 | 0.05% |
| 213 | SPDR REAL ESTATE | 81369Y860 | 2,510 | $112,096 | 0.05% |
| 214 | NIKE INC CL B | NKE | 1,248 | $110,323 | 0.05% |
| 215 | AUTOMATIC DATA PROCESSING INCOM | ADP | 378 | $104,600 | 0.05% |
| 216 | COSTCO WHSL CORP NEW | 22160K105 | 116 | $102,836 | 0.05% |
| 217 | SYSCO CORP COM | SYY | 1,303 | $101,711 | 0.05% |
| 218 | BP PLC SPONSORED ADR | BPPFF | 3,206 | $100,603 | 0.05% |
| 219 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,397 | $100,384 | 0.05% |
| 220 | CVS/CAREMARK CORP COM | CVS | 1,584 | $99,596 | 0.05% |
| 221 | INTEL CORP COM | INTC | 4,198 | $98,443 | 0.04% |
| 222 | NORWOOD FINANCIAL CORPORATION | NWFL | 3,555 | $98,010 | 0.04% |
| 223 | NVIDIA CORP COM | NVDA | 800 | $97,152 | 0.04% |
| 224 | LOCKHEED MARTIN CORP COM | LMT | 165 | $96,450 | 0.04% |
| 225 | HOME DEPOT INC COM | HD | 232 | $94,006 | 0.04% |
| 226 | OCCIDENTAL PETE CORP DEL COM | 674599105 | 1,799 | $92,717 | 0.04% |
| 227 | I SHARES TR DJ SLECT DIV INDEX | 464287168 | 667 | $90,089 | 0.04% |
| 228 | VANGUARD EMERGING MARKETS ETF | 922042858 | 1,867 | $89,316 | 0.04% |
| 229 | UNITED PARCEL SERVICE INC CL B | UPS | 648 | $88,348 | 0.04% |
| 230 | COLGATE PALMOLIVE CO COM | CL | 840 | $87,199 | 0.04% |
| 231 | STARBUCKS CORP COM | SBUX | 893 | $87,056 | 0.04% |
| 232 | MARATHON OIL CO | MARA | 3,111 | $82,814 | 0.04% |
| 233 | HERSHEY FOODS CORP COM | HSY | 429 | $82,272 | 0.04% |
| 234 | CITIGROUP INC NEW | C-PR | 1,302 | $81,505 | 0.04% |
| 235 | NORFOLK SOUTHERN CORP | 655844108 | 325 | $80,762 | 0.04% |
| 236 | VANECK VECTORS ETF TR GOLD MINERS ETF | 92189F106 | 2,000 | $79,620 | 0.04% |
| 237 | COMCAST CORP | CCZ | 1,823 | $76,146 | 0.03% |
| 238 | BAXTER INTL INC COM | 071813109 | 2,000 | $75,940 | 0.03% |
| 239 | CATERPILLAR INC DEL COM | CAT | 192 | $75,092 | 0.03% |
| 240 | VANGUARD 500 INDEX FUND | 922908363 | 141 | $74,399 | 0.03% |
| 241 | ORACLE CORP COM | ORCL-PD | 428 | $72,930 | 0.03% |
| 242 | TRAVELERS COMPANIES INC COM | TRV | 309 | $72,342 | 0.03% |
| 243 | ACCENTURE LTD BERMUDA CL A | ACN | 200 | $70,694 | 0.03% |
| 244 | WELLS FARGO & CO NEW COM | 949746101 | 1,217 | $68,748 | 0.03% |
| 245 | BP PLC SPONSORED ADR | BPPFF | 2,143 | $67,247 | 0.03% |
| 246 | PAYPAL HLDGS INC COM | PYPL | 800 | $62,424 | 0.03% |
| 247 | SYSCO CORP COM | SYY | 764 | $59,637 | 0.03% |
| 248 | ECOLAB INC | ECL | 225 | $57,447 | 0.03% |
| 249 | GE VERNOVA INC COM | GEV | 216 | $55,072 | 0.02% |
| 250 | LULULEMON ATHLETICA | LULU | 200 | $54,268 | 0.02% |
| 251 | PPG INDS INC COM | 693506107 | 400 | $52,984 | 0.02% |
| 252 | CONOCOPHILLIPS COM | COP | 500 | $52,640 | 0.02% |
| 253 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 5,000 | $52,250 | 0.02% |
| 254 | CONSOLIDATED EDISON INC | ED | 500 | $52,065 | 0.02% |
| 255 | CONSTELLATION ENERGY CORP COM | CEG | 200 | $52,001 | 0.02% |
| 256 | DISNEY WALT CO COM DISNEY | 254687106 | 525 | $50,499 | 0.02% |
| 257 | PPG INDS INC COM | 693506107 | 375 | $49,672 | 0.02% |
| 258 | MCKESSON CORP | MCK | 100 | $49,441 | 0.02% |
| 259 | INVESCO EX PFD ETF | IVZ | 4,000 | $49,400 | 0.02% |
| 260 | VANGUARD B SHORT TERM BOND | 921937827 | 625 | $49,181 | 0.02% |
| 261 | NUCOR CORP | NUE | 325 | $48,860 | 0.02% |
| 262 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 130 | $48,799 | 0.02% |
| 263 | SPDR ENERGY | 81369Y506 | 550 | $48,290 | 0.02% |
| 264 | INTEL CORP COM | INTC | 2,038 | $47,790 | 0.02% |
| 265 | LINDE PLC SHS | LIN | 100 | $47,685 | 0.02% |
| 266 | SPDR INDUSTRIALS | 81369Y704 | 349 | $47,267 | 0.02% |
| 267 | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 921937835 | 619 | $46,493 | 0.02% |
| 268 | WEYERHAEUSER CO COM | WY | 1,334 | $45,169 | 0.02% |
| 269 | PAYCHEX INC COM | PAYX | 331 | $44,415 | 0.02% |
| 270 | GE VERNOVA INC COM | GEV | 164 | $41,813 | 0.02% |
| 271 | MEDTRONIC PLC ORDINARY | MDT | 455 | $40,963 | 0.02% |
| 272 | KRAFT HEINZ CO COM | KHC | 1,164 | $40,866 | 0.02% |
| 273 | KELLOGG CO COM | BEKE | 500 | $40,355 | 0.02% |
| 274 | ESSENTIAL UTILS INC COM | 29670G102 | 1,000 | $38,560 | 0.02% |
| 275 | PRUDENTIAL FINANCIAL INC | PUKPF | 312 | $37,782 | 0.02% |
| 276 | US BANCORP DEL | USB-PS | 800 | $36,576 | 0.02% |
| 277 | AIR TRANSPORT SERVICES GRP ICOM | AIIR | 2,240 | $36,243 | 0.02% |
| 278 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 400 | $35,684 | 0.02% |
| 279 | ISHARES RUSSELL 1000 VALUE | 464287598 | 185 | $35,113 | 0.02% |
| 280 | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 921909768 | 541 | $35,022 | 0.02% |
| 281 | SUNCOR ENERGY INC NEW COM | SU | 913 | $33,697 | 0.02% |
| 282 | NEW YORK TIMES CO CL A | NYT | 600 | $33,402 | 0.02% |
| 283 | ADOBE INC COM | ADBE | 63 | $32,619 | 0.01% |
| 284 | WEYERHAEUSER CO COM | WY | 944 | $31,963 | 0.01% |
| 285 | WEC ENERGY GROUP INC COM | WEC | 326 | $31,354 | 0.01% |
| 286 | 3M CO | MMM | 228 | $31,167 | 0.01% |
| 287 | SPDR INDEX SHS FDS S&P INTL ETF | 78463X772 | 800 | $30,711 | 0.01% |
| 288 | AGILENT TECHNOLOGIES INC COM | A | 200 | $29,696 | 0.01% |
| 289 | ISHARES S&P 600 INDEX | 464287804 | 250 | $29,239 | 0.01% |
| 290 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | ET-PI | 1,792 | $28,743 | 0.01% |
| 291 | APPLIED MATLS INC COM | 038222105 | 139 | $28,084 | 0.01% |
| 292 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 287 | $26,932 | 0.01% |
| 293 | EBAY INC COM | EBAY | 408 | $26,564 | 0.01% |
| 294 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 300 | $26,442 | 0.01% |
| 295 | ESSA BANCORP INC COM | 29667D104 | 1,370 | $26,317 | 0.01% |
| 296 | INDEXIQ ETF TR HEDGE MLTI ETF | 45409B107 | 775 | $24,854 | 0.01% |
| 297 | EXELON CORP COM | EXC | 600 | $24,324 | 0.01% |
| 298 | TRUIST FINL CORP COM | 89832Q109 | 568 | $24,292 | 0.01% |
| 299 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 264 | $23,550 | 0.01% |
| 300 | TJX COMPANIES | 872540109 | 200 | $23,508 | 0.01% |
| 301 | SPDR FINANCIALS | 81369Y605 | 500 | $22,655 | 0.01% |
| 302 | ENTEGRIS INC | ENTG | 200 | $22,506 | 0.01% |
| 303 | DANAHER CORP | 235851102 | 80 | $22,240 | 0.01% |
| 304 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 209 | $21,785 | 0.01% |
| 305 | CSX CORP COM | CSX | 600 | $20,712 | 0.01% |
| 306 | HONEYWELL INTL INC COM | 438516106 | 100 | $20,671 | 0.01% |
| 307 | TRACTOR SUPPLY CO COM | TSCO | 71 | $20,655 | 0.01% |
| 308 | OCCIDENTAL PETE CORP DEL COM | 674599105 | 400 | $20,616 | 0.01% |
| 309 | SOLVENTUM CORP COM SHS | SOLV | 293 | $20,424 | 0.01% |
| 310 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 203 | $19,049 | 0.01% |
| 311 | ALLSTATE CORP COM | ALL-PJ | 100 | $18,965 | 0.01% |
| 312 | EATON VANCE INSURED MUNI BD FD | ETN | 1,666 | $17,926 | 0.01% |
| 313 | CVS/CAREMARK CORP COM | CVS | 285 | $17,920 | 0.01% |
| 314 | COINBASE GLOBAL INC COM CL A | COIN | 100 | $17,817 | 0.01% |
| 315 | STATE STR CORP COM | STT-PG | 196 | $17,340 | 0.01% |
| 316 | CONSTELLATION ENERGY CORP COM | CEG | 66 | $17,160 | 0.01% |
| 317 | SCHLUMBERGER LTD COM | SLB | 392 | $16,443 | 0.01% |
| 318 | TELEDYNE TECHNOLOGIES INC | TDY | 37 | $16,193 | 0.01% |
| 319 | HASBRO INC COM | HAS | 218 | $15,763 | 0.01% |
| 320 | DISCOVER FINL SVCS | 254709108 | 109 | $15,291 | 0.01% |
| 321 | LYONDELLBASELL INDUSTRIES N.V. CL A | LYB | 158 | $15,151 | 0.01% |
| 322 | SPDR DISCRETIONARY | 81369Y407 | 75 | $15,027 | 0.01% |
| 323 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 80 | $14,557 | 0.01% |
| 324 | ISHARES TR US TREAS BD ETF | 46429B267 | 619 | $14,515 | 0.01% |
| 325 | SPDR HEALTH CARE | 81369Y209 | 93 | $14,323 | 0.01% |
| 326 | VANGUARD EMERGING MARKETS ETF | 922042858 | 297 | $14,208 | 0.01% |
| 327 | ISHARES S&P 100 | 464287101 | 50 | $13,838 | 0.01% |
| 328 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 50 | $13,751 | 0.01% |
| 329 | SPDR COMMUNICATION | 81369Y852 | 150 | $13,560 | 0.01% |
| 330 | REGIONS FINANCIAL CORP NEW | RF-PF | 570 | $13,292 | 0.01% |
| 331 | ALCON INC ORD SHS | ALC | 129 | $12,908 | 0.01% |
| 332 | SYNCHRONY FINANCIAL COM | SYF-PB | 250 | $12,470 | 0.01% |
| 333 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 234 | $12,357 | 0.01% |
| 334 | CLOROX COMPANY | CLX | 75 | $12,217 | 0.01% |
| 335 | TESLA MOTORS, INC | TSLA | 45 | $11,773 | 0.01% |
| 336 | VIATRIS INC COM | VTRS | 1,008 | $11,695 | 0.01% |
| 337 | ISHARES TR RUS MD CP GR ETF | 464287481 | 99 | $11,611 | 0.01% |
| 338 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 69 | $11,569 | 0.01% |
| 339 | SANOFI AVENTIS SPONSORED ADR | SNYNF | 200 | $11,526 | 0.01% |
| 340 | AGILENT TECHNOLOGIES INC COM | A | 77 | $11,432 | 0.01% |
| 341 | ALCON INC ORD SHS | ALC | 110 | $11,007 | 0.00% |
| 342 | FREEPORTMCMORAN COPP CL B | FCX | 214 | $10,680 | 0.00% |
| 343 | GLOBAL PAMENTS INC | 37940X102 | 100 | $10,242 | 0.00% |
| 344 | LITTLEFUSE INC | LFUS | 38 | $10,079 | 0.00% |
| 345 | VIRTUS CONVERTIBLE & INCOME COM | 92838X102 | 2,829 | $9,901 | 0.00% |
| 346 | SPDR STAPLES | 81369Y308 | 119 | $9,877 | 0.00% |
| 347 | ESSENTIAL UTILS INC COM | 29670G102 | 250 | $9,640 | 0.00% |
| 348 | GENERAL MOTORS CO COM | 37045V100 | 200 | $8,968 | 0.00% |
| 349 | NETFLIX INC COM | NFLX | 12 | $8,511 | 0.00% |
| 350 | CARRIER GLOBAL CORPORATION COM | CARR | 100 | $8,049 | 0.00% |
| 351 | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | 120 | $7,560 | 0.00% |
| 352 | FIDELITY D & D BANCORP INC COM | FDBC | 146 | $7,203 | 0.00% |
| 353 | SOUTHWESTERN ENERGY | 845467109 | 1,000 | $7,110 | 0.00% |
| 354 | WARNER BROS DISCOVERY INC COM SER A | WBD | 850 | $7,012 | 0.00% |
| 355 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 39 | $6,773 | 0.00% |
| 356 | PPL CORP, COM | PPLC | 200 | $6,614 | 0.00% |
| 357 | WK KELLOGG CO COM SHS | 92942W107 | 375 | $6,416 | 0.00% |
| 358 | WABTEC CORP COM | 929740108 | 34 | $6,176 | 0.00% |
| 359 | ASTRAZENECA PLC SPONSORED ADR | AZN | 77 | $5,998 | 0.00% |
| 360 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 500 | $5,280 | 0.00% |
| 361 | OTIS WORLDWIDE CORP COM | OTIS | 50 | $5,197 | 0.00% |
| 362 | ISHARES S&P 500 INDEX | 464287200 | 9 | $5,191 | 0.00% |
| 363 | WALGREENS BOOTS ALLIANCE | 931427108 | 500 | $4,480 | 0.00% |
| 364 | SOLVENTUM CORP COM SHS | SOLV | 56 | $3,903 | 0.00% |
| 365 | KYNDRYL HLDGS INC COMMON STOCK | KD | 160 | $3,672 | 0.00% |
| 366 | VIATRIS INC COM | VTRS | 296 | $3,433 | 0.00% |
| 367 | WARNER BROS DISCOVERY INC COM SER A | WBD | 399 | $3,291 | 0.00% |
| 368 | GLAXOSMITHKLINE PLC SPONSORED ADR | GLAXF | 80 | $3,270 | 0.00% |
| 369 | VERALTO CORP COM SHS | VLTO | 26 | $2,908 | 0.00% |
| 370 | FREEPORTMCMORAN COPP CL B | FCX | 54 | $2,695 | 0.00% |
| 371 | CHEMOURS CO COM | CC | 131 | $2,659 | 0.00% |
| 372 | ISHARES MSCI PAC JP ETF | 464286665 | 50 | $2,442 | 0.00% |
| 373 | UNITED STATES STL CORP NEW COM | UNTCW | 62 | $2,189 | 0.00% |
| 374 | NUVEEN REAL ESTATE INCOME FD | NU | 200 | $1,859 | 0.00% |
| 375 | OPAL FUELS INC CLASS A COM | OPAL | 500 | $1,825 | 0.00% |
| 376 | MANNKIND CORPORATION | MNKD | 232 | $1,459 | 0.00% |
| 377 | LUCID GROUP INC COM | LCID | 400 | $1,408 | 0.00% |
| 378 | PROSPECT CAP CORP COM | PSEC-PA | 205 | $1,096 | 0.00% |
| 379 | HALEON PLC SPON ADS | HLNCF | 100 | $1,058 | 0.00% |
| 380 | WALGREENS BOOTS ALLIANCE | 931427108 | 100 | $896 | 0.00% |
| 381 | AMERICAN INTL GROUP INC COM | 026874784 | 8 | $585 | 0.00% |
| 382 | KYNDRYL HLDGS INC COMMON STOCK | KD | 23 | $528 | 0.00% |
| 383 | WABTEC CORP COM | 929740108 | 2 | $363 | 0.00% |
| 384 | AMPLIFY ETF TR AMPLIFY ALTERNAT | 032108631 | 100 | $330 | 0.00% |
| 385 | RESIDEO TECHNOLOGIES INC COM | REZI | 16 | $322 | 0.00% |
| 386 | CONSOLIDATED EDISON INC | ED | 2 | $208 | 0.00% |
| 387 | SNDL INC COM | SNDL | 100 | $205 | 0.00% |
| 388 | MICROVAST HOLDINGS INC COM | MVSTW | 500 | $120 | 0.00% |
| 389 | GARRETT MOTION INC COM | GTX | 10 | $81 | 0.00% |
| 390 | KINDER MORGAN INC (DE) CLASS P | EP-PC | 1 | $22 | 0.00% |