13F HOLDINGS REPORT
PEOPLES FINANCIAL SERVICES CORP.
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001056943-25-000009
Total Value
$202.3M
Positions
394
Other Managers
0
Confidential Omitted
No
Holdings (394)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEOPLES FINL SVCS CORP | 711040105 | 188,782 | $9.3M | 4.61% |
| 2 | BROADCOM INC NPV | AVGO | 30,369 | $8.4M | 4.14% |
| 3 | MICROSOFT CORP | MSFT | 15,585 | $7.8M | 3.83% |
| 4 | APPLE COMPUTER INC COM | AAPL | 37,438 | $7.7M | 3.80% |
| 5 | LILLY ELI & CO COM | LLY | 6,906 | $5.4M | 2.66% |
| 6 | MCDONALDS CORP COM | MCD | 15,710 | $4.6M | 2.27% |
| 7 | LILLY ELI & CO COM | LLY | 5,713 | $4.5M | 2.20% |
| 8 | AMAZON COM INC COM | AMZN | 18,524 | $4.1M | 2.01% |
| 9 | J P MORGAN CHASE & CO COM | VYLD | 12,955 | $3.8M | 1.86% |
| 10 | AMAZON COM INC COM | AMZN | 13,637 | $3.0M | 1.48% |
| 11 | PROCTER & GAMBLE CO COM | 742718109 | 18,059 | $2.9M | 1.42% |
| 12 | AMERICAN EXPRESS CO COM | AXP | 8,588 | $2.7M | 1.35% |
| 13 | ORACLE CORP COM | ORCL-PD | 12,189 | $2.7M | 1.32% |
| 14 | MICROSOFT CORP | MSFT | 4,990 | $2.5M | 1.23% |
| 15 | JOHNSON & JOHNSON COM | JNJ | 15,564 | $2.4M | 1.17% |
| 16 | ABBVIE INC | ABBV | 12,806 | $2.4M | 1.17% |
| 17 | EXXON MOBIL CORP COM | XOM | 21,301 | $2.3M | 1.13% |
| 18 | MASTERCARD INCORPORATED | MA | 4,073 | $2.3M | 1.13% |
| 19 | ALPHABET INC CAP STK CL C | GOOG | 12,649 | $2.2M | 1.11% |
| 20 | FASTENAL CO COM | FAST | 53,246 | $2.2M | 1.11% |
| 21 | FLEXSHARES TR US QT LW VLTY | FLEX | 32,777 | $2.2M | 1.10% |
| 22 | CISCO SYS INC COM | CSCO | 31,034 | $2.2M | 1.06% |
| 23 | BERKSHIRE HATHAWAY B NEW | BRK-A | 4,400 | $2.1M | 1.06% |
| 24 | ISHARES TR MSCI EAFE INDEX | 464287465 | 23,809 | $2.1M | 1.05% |
| 25 | ALPHABET INC CAP STK CL A | GOOG | 11,812 | $2.1M | 1.03% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 2,684 | $1.9M | 0.94% |
| 27 | EMERSON ELEC CO COM | EMR | 13,896 | $1.9M | 0.92% |
| 28 | PROCTER & GAMBLE CO COM | 742718109 | 11,147 | $1.8M | 0.88% |
| 29 | ANALOG DEVICES INC | ADI | 7,430 | $1.8M | 0.87% |
| 30 | VANGUARD SMALL CAP ETF | 922908751 | 7,313 | $1.7M | 0.86% |
| 31 | HOME DEPOT INC COM | HD | 4,540 | $1.7M | 0.82% |
| 32 | META PLATFORMS INC | META | 2,171 | $1.6M | 0.79% |
| 33 | EXXON MOBIL CORP COM | XOM | 14,812 | $1.6M | 0.79% |
| 34 | APPLE COMPUTER INC COM | AAPL | 7,691 | $1.6M | 0.78% |
| 35 | CHEVRONTEXACO CORP COM | CVX | 10,618 | $1.5M | 0.75% |
| 36 | VERIZON COMMUNICATIONS COM | VZ | 31,883 | $1.4M | 0.68% |
| 37 | SPDR UTILITIES | 81369Y886 | 16,687 | $1.4M | 0.67% |
| 38 | ABBVIE INC | ABBV | 7,093 | $1.3M | 0.65% |
| 39 | MERCK & CO INC NEW | MRK | 16,571 | $1.3M | 0.65% |
| 40 | COCA COLA CO COM | KO | 17,969 | $1.3M | 0.63% |
| 41 | QUALCOMM INC COM | QCOM | 7,962 | $1.3M | 0.63% |
| 42 | ABBOTT LABS COM | ABLZF | 9,208 | $1.3M | 0.62% |
| 43 | ALPHABET INC CAP STK CL C | GOOG | 6,911 | $1.2M | 0.61% |
| 44 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 8,578 | $1.2M | 0.60% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 17,117 | $1.2M | 0.59% |
| 46 | AUTOZONE INC COM | AZO | 313 | $1.2M | 0.57% |
| 47 | BOEING CO COM | BA-PA | 5,473 | $1.1M | 0.57% |
| 48 | MASTERCARD INCORPORATED | MA | 2,007 | $1.1M | 0.56% |
| 49 | VANGUARD MID CAP ETF | 922908629 | 3,775 | $1.1M | 0.52% |
| 50 | ADOBE INC COM | ADBE | 2,616 | $1.0M | 0.50% |
| 51 | PEPSICO INC COM | PEP | 7,663 | $1.0M | 0.50% |
| 52 | VANGUARD REAL ESTATE | 922908553 | 11,100 | $988,555 | 0.49% |
| 53 | AIR PRODUCT AND CHEMICALS INC | AIIR | 3,350 | $944,858 | 0.47% |
| 54 | VANGUARD 500 INDEX FUND | 922908363 | 1,658 | $941,773 | 0.47% |
| 55 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,931 | $919,236 | 0.45% |
| 56 | ENBRIDGE INC | ENNPF | 19,902 | $901,740 | 0.45% |
| 57 | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 921909768 | 12,682 | $876,187 | 0.43% |
| 58 | CHEVRONTEXACO CORP COM | CVX | 5,954 | $852,552 | 0.42% |
| 59 | F N B CORP PA | 302520101 | 57,937 | $844,721 | 0.42% |
| 60 | WELLS FARGO & CO NEW COM | 949746101 | 10,522 | $843,015 | 0.42% |
| 61 | SOUTHERN CO COM | SOMN | 9,122 | $837,664 | 0.41% |
| 62 | BERKSHIRE HATHAWAY B NEW | BRK-A | 1,720 | $835,506 | 0.41% |
| 63 | SPDR COMMUNICATION | 81369Y852 | 7,683 | $833,827 | 0.41% |
| 64 | SOUTHERN CO COM | SOMN | 8,980 | $824,633 | 0.41% |
| 65 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 5,500 | $803,110 | 0.40% |
| 66 | LOCKHEED MARTIN CORP COM | LMT | 1,731 | $801,683 | 0.40% |
| 67 | PEOPLES FINL SVCS CORP | 711040105 | 15,878 | $783,738 | 0.39% |
| 68 | CATERPILLAR INC DEL COM | CAT | 2,010 | $780,275 | 0.39% |
| 69 | PPL CORP, COM | PPLC | 21,764 | $737,360 | 0.36% |
| 70 | BLACKROCK INC COM | BLK | 700 | $734,475 | 0.36% |
| 71 | AIR PRODUCT AND CHEMICALS INC | AIIR | 2,585 | $729,099 | 0.36% |
| 72 | SPDR MATERIALS | 81369Y100 | 8,252 | $724,595 | 0.36% |
| 73 | FASTENAL CO COM | FAST | 16,848 | $707,616 | 0.35% |
| 74 | DEERE & CO COM | DE | 1,382 | $702,718 | 0.35% |
| 75 | NIKE INC CL B | NKE | 9,646 | $685,241 | 0.34% |
| 76 | WAL MART STORES INC COM | WMT | 6,990 | $683,475 | 0.34% |
| 77 | ISHARES TR MSCI EAFE INDEX | 464287465 | 7,394 | $660,948 | 0.33% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 658 | $651,370 | 0.32% |
| 79 | EMERSON ELEC CO COM | EMR | 4,828 | $643,715 | 0.32% |
| 80 | HONEYWELL INTL INC COM | 438516106 | 2,736 | $637,157 | 0.31% |
| 81 | NBT BANCORP INC COM | NBTB | 15,000 | $623,100 | 0.31% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 8,975 | $623,043 | 0.31% |
| 83 | JOHNSON & JOHNSON COM | JNJ | 4,073 | $622,149 | 0.31% |
| 84 | BRISTOL MYERS SQUIBB CO | CELG-RI | 13,415 | $620,976 | 0.31% |
| 85 | NORFOLK SOUTHERN CORP | 655844108 | 2,408 | $616,366 | 0.30% |
| 86 | AUTOMATIC DATA PROCESSING INCOM | ADP | 1,998 | $616,159 | 0.30% |
| 87 | PFIZER INC COM | PFE | 25,168 | $609,813 | 0.30% |
| 88 | VANGUARD GROWTH ETF | 922908736 | 1,391 | $609,798 | 0.30% |
| 89 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 2,051 | $604,569 | 0.30% |
| 90 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 2,033 | $599,265 | 0.30% |
| 91 | APPLIED MATLS INC COM | 038222105 | 3,259 | $596,615 | 0.29% |
| 92 | MONDELEZ INTL INC | 609207105 | 8,837 | $595,964 | 0.29% |
| 93 | AMGEN INC COM | AMGN | 2,104 | $587,431 | 0.29% |
| 94 | DUKE ENERGY HLDG CORP | DUKB | 4,861 | $573,598 | 0.28% |
| 95 | COMCAST CORP | CCZ | 16,059 | $572,977 | 0.28% |
| 96 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,050 | $568,581 | 0.28% |
| 97 | DOMINION RES INC VA NEW COM | D | 10,019 | $566,268 | 0.28% |
| 98 | SPDR ENERGY | 81369Y506 | 6,571 | $557,280 | 0.28% |
| 99 | VANGUARD VALUE ETF | 922908744 | 3,144 | $555,669 | 0.27% |
| 100 | DEERE & CO COM | DE | 1,086 | $552,202 | 0.27% |
| 101 | AMGEN INC COM | AMGN | 1,975 | $551,420 | 0.27% |
| 102 | BLACKROCK INC COM | BLK | 522 | $547,706 | 0.27% |
| 103 | DUKE ENERGY HLDG CORP | DUKB | 4,451 | $525,218 | 0.26% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 2,840 | $517,249 | 0.26% |
| 105 | ISHARES S&P 500 INDEX | 464287200 | 817 | $507,264 | 0.25% |
| 106 | UNION PAC CORP COM | UNP | 2,200 | $506,176 | 0.25% |
| 107 | MERCK & CO INC NEW | MRK | 6,207 | $491,282 | 0.24% |
| 108 | J P MORGAN CHASE & CO COM | VYLD | 1,694 | $491,089 | 0.24% |
| 109 | WASTE MANAGEMENT INC NEW | 94106L109 | 2,139 | $489,435 | 0.24% |
| 110 | FRANKLIN FINL SVCS CORP COM | 353525108 | 14,106 | $488,349 | 0.24% |
| 111 | DOMINION RES INC VA NEW COM | D | 8,590 | $485,506 | 0.24% |
| 112 | AT&T INC COM | T-PC | 16,632 | $481,157 | 0.24% |
| 113 | ABBOTT LABS COM | ABLZF | 3,338 | $454,000 | 0.22% |
| 114 | ENBRIDGE INC | ENNPF | 9,869 | $447,162 | 0.22% |
| 115 | 3M CO | MMM | 2,892 | $440,274 | 0.22% |
| 116 | MONDELEZ INTL INC | 609207105 | 6,447 | $434,778 | 0.21% |
| 117 | KIMBERLY CLARK CORP COM | KMB | 3,372 | $434,718 | 0.21% |
| 118 | BROADCOM INC NPV | AVGO | 1,570 | $432,754 | 0.21% |
| 119 | GENERAL MLS INC COM | 370334104 | 8,246 | $427,214 | 0.21% |
| 120 | VISA CLASS A | V | 1,202 | $426,752 | 0.21% |
| 121 | NOVO-NORDISK A S ADR | NONOF | 6,175 | $426,178 | 0.21% |
| 122 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 525 | $420,726 | 0.21% |
| 123 | XYLEM INC | XYL | 3,194 | $413,170 | 0.20% |
| 124 | AMERICAN EXPRESS CO COM | AXP | 1,291 | $411,788 | 0.20% |
| 125 | MCDONALDS CORP COM | MCD | 1,406 | $410,775 | 0.20% |
| 126 | NVIDIA CORP COM | NVDA | 2,575 | $406,821 | 0.20% |
| 127 | CARRIER GLOBAL CORPORATION COM | CARR | 5,500 | $402,545 | 0.20% |
| 128 | AMERICAN WATER WORKS | 030420103 | 2,788 | $387,836 | 0.19% |
| 129 | TARGET CORP | TGT | 3,769 | $371,801 | 0.18% |
| 130 | PFIZER INC COM | PFE | 15,196 | $368,195 | 0.18% |
| 131 | PHILLIPS 66 | PSX | 3,075 | $366,847 | 0.18% |
| 132 | COLGATE PALMOLIVE CO COM | CL | 4,000 | $363,600 | 0.18% |
| 133 | ECOLAB INC | ECL | 1,279 | $344,611 | 0.17% |
| 134 | GENERAL ELEC CO COM | 369604301 | 1,332 | $342,828 | 0.17% |
| 135 | CISCO SYS INC COM | CSCO | 4,882 | $338,711 | 0.17% |
| 136 | AMERIPRISE FINL INC COM | 03076C106 | 625 | $333,575 | 0.16% |
| 137 | UNITED PARCEL SERVICE INC CL B | UPS | 3,299 | $332,994 | 0.16% |
| 138 | VERIZON COMMUNICATIONS COM | VZ | 7,584 | $328,155 | 0.16% |
| 139 | LOWES COS INC COM | 548661107 | 1,475 | $327,256 | 0.16% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 1,779 | $324,007 | 0.16% |
| 141 | MARATHON PETROLEUM CORP | MARA | 1,950 | $323,914 | 0.16% |
| 142 | ALPHABET INC CAP STK CL A | GOOG | 1,820 | $320,736 | 0.16% |
| 143 | MEDTRONIC PLC ORDINARY | MDT | 3,596 | $313,461 | 0.15% |
| 144 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,736 | $311,808 | 0.15% |
| 145 | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | IVZ | 1,705 | $309,860 | 0.15% |
| 146 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 4,273 | $300,643 | 0.15% |
| 147 | COMMUNITY BANK SYSTEM INC | CBU | 5,100 | $289,986 | 0.14% |
| 148 | AMERICAN ELEC PWR INC COM | 025537101 | 2,785 | $288,971 | 0.14% |
| 149 | DISNEY WALT CO COM DISNEY | 254687106 | 2,281 | $282,860 | 0.14% |
| 150 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 3,938 | $277,076 | 0.14% |
| 151 | SPDR HEALTH CARE | 81369Y209 | 2,020 | $272,273 | 0.13% |
| 152 | DANAHER CORP | 235851102 | 1,376 | $271,808 | 0.13% |
| 153 | EXPEDITORS INTL WASH INC | 302130109 | 2,349 | $268,372 | 0.13% |
| 154 | CORTEVA INC COM | CTVA | 3,550 | $264,578 | 0.13% |
| 155 | SPDR TECHNOLOGY | 81369Y803 | 1,023 | $259,052 | 0.13% |
| 156 | VISA CLASS A | V | 718 | $254,918 | 0.13% |
| 157 | DUPONT DE NEMOURS INC COM | DD | 3,639 | $249,588 | 0.12% |
| 158 | US BANCORP DEL | USB-PS | 5,453 | $246,741 | 0.12% |
| 159 | STARBUCKS CORP COM | SBUX | 2,665 | $244,193 | 0.12% |
| 160 | THERMO FISCHER SCIENTIFIC | TMO | 576 | $233,533 | 0.12% |
| 161 | SPDR FINANCIALS | 81369Y605 | 4,423 | $231,587 | 0.11% |
| 162 | XCEL ENERGY INC | XELLL | 3,400 | $231,540 | 0.11% |
| 163 | DUPONT DE NEMOURS INC COM | DD | 3,350 | $229,772 | 0.11% |
| 164 | SHELL PLC SPON ADS | RYDAF | 3,150 | $221,760 | 0.11% |
| 165 | GENERAL MLS INC COM | 370334104 | 4,220 | $218,634 | 0.11% |
| 166 | LOWES COS INC COM | 548661107 | 975 | $216,323 | 0.11% |
| 167 | KIMBERLY CLARK CORP COM | KMB | 1,619 | $208,719 | 0.10% |
| 168 | QUALCOMM INC COM | QCOM | 1,275 | $203,056 | 0.10% |
| 169 | KRAFT HEINZ CO COM | KHC | 7,783 | $200,878 | 0.10% |
| 170 | SPDR DISCRETIONARY | 81369Y407 | 914 | $198,638 | 0.10% |
| 171 | ALTRIA GROUP INC | MO | 3,350 | $196,410 | 0.10% |
| 172 | WAL MART STORES INC COM | WMT | 2,000 | $195,560 | 0.10% |
| 173 | PAYPAL HLDGS INC COM | PYPL | 2,625 | $195,050 | 0.10% |
| 174 | CONOCOPHILLIPS COM | COP | 2,136 | $191,683 | 0.09% |
| 175 | COCA COLA CO COM | KO | 2,682 | $189,751 | 0.09% |
| 176 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 1,274 | $186,028 | 0.09% |
| 177 | AUTOZONE INC COM | AZO | 50 | $185,611 | 0.09% |
| 178 | PEPSICO INC COM | PEP | 1,399 | $184,723 | 0.09% |
| 179 | ALTRIA GROUP INC | MO | 3,135 | $183,804 | 0.09% |
| 180 | GOLDMAN SACHS GROUP INC | GSCE | 255 | $180,475 | 0.09% |
| 181 | CORTEVA INC COM | CTVA | 2,339 | $174,317 | 0.09% |
| 182 | GENERAL ELEC CO COM | 369604301 | 670 | $172,443 | 0.09% |
| 183 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 874 | $168,426 | 0.08% |
| 184 | AT&T INC COM | T-PC | 5,770 | $166,925 | 0.08% |
| 185 | ORACLE CORP COM | ORCL-PD | 762 | $166,595 | 0.08% |
| 186 | META PLATFORMS INC | META | 220 | $162,378 | 0.08% |
| 187 | BOEING CO COM | BA-PA | 760 | $159,242 | 0.08% |
| 188 | ACCENTURE LTD BERMUDA CL A | ACN | 528 | $157,808 | 0.08% |
| 189 | STATE STR CORP COM | STT-PG | 1,476 | $156,952 | 0.08% |
| 190 | EXELON CORP COM | EXC | 3,574 | $155,145 | 0.08% |
| 191 | GOLD TRUST | GLD | 500 | $152,410 | 0.08% |
| 192 | VODAFONE GROUP PLC | 92857W308 | 13,944 | $148,642 | 0.07% |
| 193 | EATON CORP PLC | ETN | 410 | $146,358 | 0.07% |
| 194 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 6,000 | $142,920 | 0.07% |
| 195 | ANALOG DEVICES INC | ADI | 596 | $141,855 | 0.07% |
| 196 | ONTO INNOVATION INC COM | ONTO | 1,400 | $141,300 | 0.07% |
| 197 | VANGUARD MID CAP ETF | 922908629 | 501 | $140,188 | 0.07% |
| 198 | UNION PAC CORP COM | UNP | 600 | $138,048 | 0.07% |
| 199 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 1,500 | $135,195 | 0.07% |
| 200 | GENERAL DYNAMICS CORP | GD | 462 | $134,741 | 0.07% |
| 201 | CITIGROUP INC NEW | C-PR | 1,543 | $131,339 | 0.06% |
| 202 | VANGUARD INFORMATION TECH ETF | 92204A702 | 198 | $131,327 | 0.06% |
| 203 | XYLEM INC | XYL | 993 | $128,454 | 0.06% |
| 204 | VANGUARD SMALL CAP ETF | 922908751 | 539 | $127,729 | 0.06% |
| 205 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,393 | $126,910 | 0.06% |
| 206 | I SHARES TR DJ SLECT DIV INDEX | 464287168 | 951 | $126,296 | 0.06% |
| 207 | VANGUARD REAL ESTATE | 922908553 | 1,405 | $125,128 | 0.06% |
| 208 | NOVARTIS AG | NVSEF | 1,020 | $123,429 | 0.06% |
| 209 | VODAFONE GROUP PLC | 92857W308 | 11,309 | $120,549 | 0.06% |
| 210 | PHILLIPS 66 | PSX | 1,000 | $119,300 | 0.06% |
| 211 | KELLOGG CO COM | BEKE | 1,500 | $119,295 | 0.06% |
| 212 | ACCENTURE LTD BERMUDA CL A | ACN | 385 | $115,068 | 0.06% |
| 213 | COSTCO WHSL CORP NEW | 22160K105 | 116 | $114,833 | 0.06% |
| 214 | GE VERNOVA INC COM | GEV | 216 | $114,291 | 0.06% |
| 215 | AMERICAN WATER WORKS | 030420103 | 813 | $113,096 | 0.06% |
| 216 | NIKE INC CL B | NKE | 1,583 | $112,455 | 0.06% |
| 217 | OCCIDENTAL PETE CORP DEL COM | 674599105 | 2,596 | $109,032 | 0.05% |
| 218 | SCHLUMBERGER LTD COM | SLB | 3,114 | $105,218 | 0.05% |
| 219 | VANECK VECTORS ETF TR GOLD MINERS ETF | 92189F106 | 2,000 | $104,120 | 0.05% |
| 220 | HOME DEPOT INC COM | HD | 282 | $103,388 | 0.05% |
| 221 | INDEXIQ ETF TR HEDGE MLTI ETF | 45409B107 | 3,182 | $102,810 | 0.05% |
| 222 | STARBUCKS CORP COM | SBUX | 1,114 | $102,072 | 0.05% |
| 223 | GLAXOSMITHKLINE PLC SPONSORED ADR | GLAXF | 2,612 | $100,269 | 0.05% |
| 224 | SYSCO CORP COM | SYY | 1,303 | $98,688 | 0.05% |
| 225 | WELLS FARGO & CO NEW COM | 949746101 | 1,217 | $97,505 | 0.05% |
| 226 | DOW INC COM | DOW | 3,550 | $93,961 | 0.05% |
| 227 | VANGUARD EMERGING MARKETS ETF | 922042858 | 1,890 | $93,456 | 0.05% |
| 228 | CVS/CAREMARK CORP COM | CVS | 1,353 | $93,309 | 0.05% |
| 229 | BP PLC SPONSORED ADR | BPPFF | 3,106 | $92,961 | 0.05% |
| 230 | NORWOOD FINANCIAL CORPORATION | NWFL | 3,555 | $91,611 | 0.05% |
| 231 | NOVO-NORDISK A S ADR | NONOF | 1,291 | $89,104 | 0.04% |
| 232 | NOVARTIS AG | NVSEF | 735 | $88,942 | 0.04% |
| 233 | TRANE TECHNOLOGIES PLC SHS | TT | 200 | $87,480 | 0.04% |
| 234 | INTEL CORP COM | INTC | 3,798 | $85,037 | 0.04% |
| 235 | NORFOLK SOUTHERN CORP | 655844108 | 325 | $83,190 | 0.04% |
| 236 | SPDR REAL ESTATE | 81369Y860 | 2,007 | $83,109 | 0.04% |
| 237 | TRAVELERS COMPANIES INC COM | TRV | 309 | $82,665 | 0.04% |
| 238 | SPDR TECHNOLOGY | 81369Y803 | 320 | $81,033 | 0.04% |
| 239 | GE VERNOVA INC COM | GEV | 152 | $80,427 | 0.04% |
| 240 | VANGUARD 500 INDEX FUND | 922908363 | 141 | $80,089 | 0.04% |
| 241 | CATERPILLAR INC DEL COM | CAT | 192 | $74,533 | 0.04% |
| 242 | LOCKHEED MARTIN CORP COM | LMT | 160 | $74,102 | 0.04% |
| 243 | MCKESSON CORP | MCK | 100 | $73,277 | 0.04% |
| 244 | PALO ALTO NETWORKS INC COM | PANW | 350 | $71,624 | 0.04% |
| 245 | HERSHEY FOODS CORP COM | HSY | 429 | $71,191 | 0.04% |
| 246 | DOW INC COM | DOW | 2,563 | $67,832 | 0.03% |
| 247 | UNITED PARCEL SERVICE INC CL B | UPS | 645 | $65,106 | 0.03% |
| 248 | DISNEY WALT CO COM DISNEY | 254687106 | 525 | $65,105 | 0.03% |
| 249 | COMCAST CORP | CCZ | 1,823 | $65,044 | 0.03% |
| 250 | CONSTELLATION ENERGY CORP COM | CEG | 200 | $64,551 | 0.03% |
| 251 | BP PLC SPONSORED ADR | BPPFF | 2,143 | $64,139 | 0.03% |
| 252 | EXPEDITORS INTL WASH INC | 302130109 | 561 | $64,093 | 0.03% |
| 253 | COLGATE PALMOLIVE CO COM | CL | 705 | $64,084 | 0.03% |
| 254 | ADOBE INC COM | ADBE | 163 | $63,061 | 0.03% |
| 255 | AUTOMATIC DATA PROCESSING INCOM | ADP | 200 | $61,678 | 0.03% |
| 256 | SPROTT PHYSICAL SILVER TR TR UNIT | SII | 5,000 | $61,200 | 0.03% |
| 257 | BAXTER INTL INC COM | 071813109 | 2,000 | $60,540 | 0.03% |
| 258 | PAYPAL HLDGS INC COM | PYPL | 800 | $59,448 | 0.03% |
| 259 | ECOLAB INC | ECL | 220 | $59,275 | 0.03% |
| 260 | ZOETIS INC CL A | ZTS | 363 | $56,606 | 0.03% |
| 261 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 130 | $55,194 | 0.03% |
| 262 | SPDR INDUSTRIALS | 81369Y704 | 343 | $50,597 | 0.03% |
| 263 | CONSOLIDATED EDISON INC | ED | 500 | $50,175 | 0.02% |
| 264 | VANGUARD B SHORT TERM BOND | 921937827 | 625 | $49,187 | 0.02% |
| 265 | LULULEMON ATHLETICA | LULU | 200 | $47,516 | 0.02% |
| 266 | LINDE PLC SHS | LIN | 100 | $46,917 | 0.02% |
| 267 | SPDR ENERGY | 81369Y506 | 550 | $46,645 | 0.02% |
| 268 | PAYCHEX INC COM | PAYX | 316 | $45,964 | 0.02% |
| 269 | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 921937835 | 619 | $45,576 | 0.02% |
| 270 | PPG INDS INC COM | 693506107 | 400 | $45,500 | 0.02% |
| 271 | CONOCOPHILLIPS COM | COP | 500 | $44,870 | 0.02% |
| 272 | INVESCO EX PFD ETF | IVZ | 4,000 | $44,519 | 0.02% |
| 273 | PPG INDS INC COM | 693506107 | 372 | $42,315 | 0.02% |
| 274 | NUCOR CORP | NUE | 325 | $42,100 | 0.02% |
| 275 | TEXAS INSTRS INC COM | 882508104 | 202 | $41,939 | 0.02% |
| 276 | KELLOGG CO COM | BEKE | 500 | $39,765 | 0.02% |
| 277 | INTEL CORP COM | INTC | 1,750 | $39,182 | 0.02% |
| 278 | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 921909768 | 541 | $37,376 | 0.02% |
| 279 | US BANCORP DEL | USB-PS | 800 | $36,200 | 0.02% |
| 280 | ISHARES RUSSELL 1000 VALUE | 464287598 | 185 | $35,932 | 0.02% |
| 281 | COINBASE GLOBAL INC COM CL A | COIN | 100 | $35,048 | 0.02% |
| 282 | SUNCOR ENERGY INC NEW COM | SU | 913 | $34,190 | 0.02% |
| 283 | WEC ENERGY GROUP INC COM | WEC | 326 | $33,969 | 0.02% |
| 284 | SPDR INDEX SHS FDS S&P INTL ETF | 78463X772 | 800 | $33,719 | 0.02% |
| 285 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 400 | $33,672 | 0.02% |
| 286 | NEW YORK TIMES CO CL A | NYT | 600 | $33,582 | 0.02% |
| 287 | PRUDENTIAL FINANCIAL INC | PUKPF | 312 | $33,520 | 0.02% |
| 288 | BANKAMERICA CORP NEW | 060505104 | 708 | $33,494 | 0.02% |
| 289 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | ET-PI | 1,792 | $32,471 | 0.02% |
| 290 | EBAY INC COM | EBAY | 408 | $30,375 | 0.02% |
| 291 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS-PQ | 209 | $29,439 | 0.01% |
| 292 | FLEXSHARES TR US QT LW VLTY | FLEX | 408 | $27,783 | 0.01% |
| 293 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 300 | $27,591 | 0.01% |
| 294 | ISHARES S&P 600 INDEX | 464287804 | 250 | $27,321 | 0.01% |
| 295 | KRAFT HEINZ CO COM | KHC | 1,046 | $26,996 | 0.01% |
| 296 | SPDR FINANCIALS | 81369Y605 | 500 | $26,180 | 0.01% |
| 297 | EXELON CORP COM | EXC | 600 | $26,046 | 0.01% |
| 298 | ESSA BANCORP INC COM | 29667D104 | 1,333 | $25,846 | 0.01% |
| 299 | APPLIED MATLS INC COM | 038222105 | 139 | $25,446 | 0.01% |
| 300 | TJX COMPANIES | 872540109 | 200 | $24,698 | 0.01% |
| 301 | TRUIST FINL CORP COM | 89832Q109 | 568 | $24,412 | 0.01% |
| 302 | WEYERHAEUSER CO COM | WY | 944 | $24,241 | 0.01% |
| 303 | SYSCO CORP COM | SYY | 319 | $24,161 | 0.01% |
| 304 | YUM BRANDS INC | YUM | 160 | $23,708 | 0.01% |
| 305 | CAPITAL ONE FINL CORP | 14040H105 | 111 | $23,616 | 0.01% |
| 306 | AGILENT TECHNOLOGIES INC COM | A | 200 | $23,602 | 0.01% |
| 307 | HONEYWELL INTL INC COM | 438516106 | 100 | $23,288 | 0.01% |
| 308 | FEDEX CORPORATION | FDX | 100 | $22,731 | 0.01% |
| 309 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 264 | $22,222 | 0.01% |
| 310 | CONSTELLATION ENERGY CORP COM | CEG | 66 | $21,302 | 0.01% |
| 311 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 287 | $21,252 | 0.01% |
| 312 | STATE STR CORP COM | STT-PG | 190 | $20,204 | 0.01% |
| 313 | ALLSTATE CORP COM | ALL-PJ | 100 | $20,131 | 0.01% |
| 314 | CVS/CAREMARK CORP COM | CVS | 285 | $19,656 | 0.01% |
| 315 | CSX CORP COM | CSX | 600 | $19,578 | 0.01% |
| 316 | TRACTOR SUPPLY CO COM | TSCO | 355 | $18,732 | 0.01% |
| 317 | SPDR STAPLES | 81369Y308 | 216 | $17,489 | 0.01% |
| 318 | SYNCHRONY FINANCIAL COM | SYF-PB | 250 | $16,685 | 0.01% |
| 319 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 50 | $16,304 | 0.01% |
| 320 | SPDR DISCRETIONARY | 81369Y407 | 75 | $16,299 | 0.01% |
| 321 | EATON VANCE INSURED MUNI BD FD | ETN | 1,666 | $16,109 | 0.01% |
| 322 | HASBRO INC COM | HAS | 218 | $16,090 | 0.01% |
| 323 | NETFLIX INC COM | NFLX | 12 | $16,069 | 0.01% |
| 324 | DANAHER CORP | 235851102 | 80 | $15,803 | 0.01% |
| 325 | ISHARES S&P 100 | 464287101 | 50 | $15,217 | 0.01% |
| 326 | VANGUARD EMERGING MARKETS ETF | 922042858 | 297 | $14,686 | 0.01% |
| 327 | INGERSOLL RAND INC COM | IR | 176 | $14,639 | 0.01% |
| 328 | TESLA MOTORS, INC | TSLA | 45 | $14,294 | 0.01% |
| 329 | ISHARES TR US TREAS BD ETF | 46429B267 | 619 | $14,218 | 0.01% |
| 330 | ISHARES TR RUS MD CP GR ETF | 464287481 | 99 | $13,729 | 0.01% |
| 331 | INTUITIVE SURGICAL INC. | ISRG | 25 | $13,585 | 0.01% |
| 332 | REGIONS FINANCIAL CORP NEW | RF-PF | 570 | $13,406 | 0.01% |
| 333 | SPDR HEALTH CARE | 81369Y209 | 93 | $12,535 | 0.01% |
| 334 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 200 | $11,402 | 0.01% |
| 335 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 69 | $11,347 | 0.01% |
| 336 | SPDR COMMUNICATION | 81369Y852 | 100 | $10,853 | 0.01% |
| 337 | EXPAND ENERGY CORPORATION COM | EXE | 86 | $10,056 | 0.00% |
| 338 | VIRTUS CONVERTABLE & INCOME COM | 92838X805 | 707 | $10,039 | 0.00% |
| 339 | GENERAL MOTORS CO COM | 37045V100 | 200 | $9,840 | 0.00% |
| 340 | SANOFI AVENTIS SPONSORED ADR | SNYNF | 200 | $9,662 | 0.00% |
| 341 | ALCON INC ORD SHS | ALC | 109 | $9,622 | 0.00% |
| 342 | ALLEGION PLC | ALLE | 66 | $9,511 | 0.00% |
| 343 | ESSENTIAL UTILS INC COM | 29670G102 | 250 | $9,282 | 0.00% |
| 344 | FREEPORTMCMORAN COPP CL B | FCX | 214 | $9,274 | 0.00% |
| 345 | EASTMAN CHEMICAL CO | EMN | 124 | $9,256 | 0.00% |
| 346 | LYONDELLBASELL INDUSTRIES N.V. CL A | LYB | 158 | $9,140 | 0.00% |
| 347 | CLOROX COMPANY | CLX | 75 | $9,004 | 0.00% |
| 348 | WARNER BROS DISCOVERY INC COM SER A | WBD | 776 | $8,891 | 0.00% |
| 349 | MEDTRONIC PLC ORDINARY | MDT | 100 | $8,717 | 0.00% |
| 350 | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | 120 | $8,066 | 0.00% |
| 351 | NVIDIA CORP COM | NVDA | 50 | $7,899 | 0.00% |
| 352 | 3M CO | MMM | 50 | $7,612 | 0.00% |
| 353 | ZIMMER HLDGS INC COM | ZBH | 80 | $7,296 | 0.00% |
| 354 | SCHLUMBERGER LTD COM | SLB | 214 | $7,230 | 0.00% |
| 355 | YUM CHINA HLDGS INC COM | YUMC | 160 | $7,152 | 0.00% |
| 356 | PPL CORP, COM | PPLC | 200 | $6,776 | 0.00% |
| 357 | FIDELITY D & D BANCORP INC COM | FDBC | 146 | $6,716 | 0.00% |
| 358 | SOLVENTUM CORP COM SHS | SOLV | 87 | $6,598 | 0.00% |
| 359 | CARRIER GLOBAL CORPORATION COM | CARR | 90 | $6,587 | 0.00% |
| 360 | CHARTER COMMUNICATIONS INC NCL A | 16119P108 | 16 | $6,540 | 0.00% |
| 361 | ALCON INC ORD SHS | ALC | 72 | $6,356 | 0.00% |
| 362 | AGILENT TECHNOLOGIES INC COM | A | 53 | $6,254 | 0.00% |
| 363 | WK KELLOGG CO COM SHS | 92942W107 | 375 | $5,977 | 0.00% |
| 364 | WALGREENS BOOTS ALLIANCE | 931427108 | 500 | $5,740 | 0.00% |
| 365 | ISHARES S&P 500 INDEX | 464287200 | 9 | $5,588 | 0.00% |
| 366 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 500 | $5,425 | 0.00% |
| 367 | VIATRIS INC COM | VTRS | 508 | $4,534 | 0.00% |
| 368 | ASTRAZENECA PLC SPONSORED ADR | AZN | 62 | $4,332 | 0.00% |
| 369 | CITIGROUP INC NEW | C-PR | 50 | $4,256 | 0.00% |
| 370 | OTIS WORLDWIDE CORP COM | OTIS | 40 | $3,960 | 0.00% |
| 371 | GLAXOSMITHKLINE PLC SPONSORED ADR | GLAXF | 80 | $3,071 | 0.00% |
| 372 | VERALTO CORP COM SHS | VLTO | 26 | $2,624 | 0.00% |
| 373 | ISHARES MSCI PAC JP ETF | 464286665 | 50 | $2,468 | 0.00% |
| 374 | FREEPORTMCMORAN COPP CL B | FCX | 54 | $2,340 | 0.00% |
| 375 | WABTEC CORP COM | 929740108 | 9 | $1,883 | 0.00% |
| 376 | MICROVAST HOLDINGS INC COM | MVSTW | 500 | $1,815 | 0.00% |
| 377 | NUVEEN REAL ESTATE INCOME FD | NU | 200 | $1,555 | 0.00% |
| 378 | OPAL FUELS INC CLASS A COM | OPAL | 500 | $1,210 | 0.00% |
| 379 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 15 | $1,110 | 0.00% |
| 380 | CHEMOURS CO COM | CC | 96 | $1,099 | 0.00% |
| 381 | HALEON PLC SPON ADS | HLNCF | 100 | $1,037 | 0.00% |
| 382 | VIATRIS INC COM | VTRS | 110 | $980 | 0.00% |
| 383 | KYNDRYL HLDGS INC COMMON STOCK | KD | 23 | $964 | 0.00% |
| 384 | SOLVENTUM CORP COM SHS | SOLV | 12 | $910 | 0.00% |
| 385 | LUCID GROUP INC COM | LCID | 400 | $840 | 0.00% |
| 386 | WARNER BROS DISCOVERY INC COM SER A | WBD | 72 | $825 | 0.00% |
| 387 | MANNKIND CORPORATION | MNKD | 217 | $811 | 0.00% |
| 388 | KYNDRYL HLDGS INC COMMON STOCK | KD | 10 | $419 | 0.00% |
| 389 | WABTEC CORP COM | 929740108 | 2 | $418 | 0.00% |
| 390 | CONSOLIDATED EDISON INC | ED | 2 | $200 | 0.00% |
| 391 | AMPLIFY ETF TR ALTRNTV HARV ETF | 032108474 | 8 | $143 | 0.00% |
| 392 | SNDL INC COM | SNDL | 100 | $121 | 0.00% |
| 393 | GARRETT MOTION INC COM | GTX | 10 | $105 | 0.00% |
| 394 | KINDER MORGAN INC (DE) CLASS P | EP-PC | 1 | $29 | 0.00% |