Farmers & Merchants Trust Co of Chambersburg PA as of Dec. 31, 2024
Portfolio Holdings for Farmers & Merchants Trust Co of Chambersburg PA
Farmers & Merchants Trust Co of Chambersburg PA holds 385 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Intermed Term (BIV) | 8.7 | $23M | 307k | 74.73 | |
| iShares Tr 20 Yr Tr Bd Etf (TLT) | 3.5 | $9.3M | 107k | 87.33 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.6 | $6.8M | 34k | 198.19 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 2.5 | $6.7M | 245k | 27.53 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.5 | $6.6M | 24k | 280.07 | |
| NVIDIA Corporation (NVDA) | 2.5 | $6.5M | 49k | 134.29 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.4 | $6.3M | 39k | 161.77 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.3 | $6.1M | 24k | 253.73 | |
| SPDR Bloomberg 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) | 2.1 | $5.7M | 62k | 91.44 | |
| iShares Tr Eafe Value Etf (EFV) | 2.1 | $5.5M | 105k | 52.47 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.1 | $5.5M | 68k | 80.28 | |
| SPDR Ser Tr Bloomberg Sht Te (SJNK) | 2.0 | $5.3M | 212k | 25.25 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.2M | 13k | 421.49 | |
| Broadcom (AVGO) | 1.8 | $4.9M | 21k | 231.82 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.8M | 20k | 239.70 | |
| Wal-Mart Stores (WMT) | 1.8 | $4.8M | 53k | 90.36 | |
| SPDR Gold Tr Gold Shs (GLD) | 1.8 | $4.7M | 19k | 242.13 | |
| Apple (AAPL) | 1.6 | $4.2M | 17k | 250.45 | |
| Visa Com Cl A (V) | 1.5 | $3.9M | 13k | 316.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.8M | 20k | 189.30 | |
| Select Sector SPDR Tr Financial (XLF) | 1.4 | $3.8M | 78k | 48.34 | |
| Chevron Corporation (CVX) | 1.4 | $3.6M | 25k | 144.85 | |
| Amazon (AMZN) | 1.3 | $3.4M | 15k | 219.42 | |
| Dick's Sporting Goods (DKS) | 1.3 | $3.4M | 15k | 228.87 | |
| Abbvie (ABBV) | 1.3 | $3.4M | 19k | 177.72 | |
| Pepsi (PEP) | 1.3 | $3.3M | 22k | 152.08 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.2M | 22k | 144.63 | |
| Qualcomm (QCOM) | 1.2 | $3.1M | 20k | 153.62 | |
| Select Sector SPDR Tr Indl (XLI) | 1.1 | $3.0M | 23k | 131.77 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $2.9M | 37k | 78.02 | |
| Select Sector SPDR Tr Technology (XLK) | 1.1 | $2.9M | 13k | 232.51 | |
| Select Sector SPDR Tr Sbi Int-utils (XLU) | 1.1 | $2.9M | 38k | 75.68 | |
| Select Sector SPDR Tr Sbi Cons Stpls (XLP) | 1.0 | $2.8M | 35k | 78.62 | |
| Select Sector SPDR Tr Rl Est Sel Sec (XLRE) | 1.0 | $2.7M | 68k | 40.67 | |
| Oracle Corporation (ORCL) | 1.0 | $2.7M | 17k | 166.64 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.7M | 24k | 115.73 | |
| Travelers Companies (TRV) | 1.0 | $2.6M | 11k | 240.90 | |
| iShares Tr 7-10 Yr Trsy Bd (IEF) | 1.0 | $2.6M | 28k | 92.43 | |
| Select Sector SPDR Tr Energy (XLE) | 1.0 | $2.6M | 30k | 85.67 | |
| Select Sector SPDR Tr Sbi Cons Discr (XLY) | 0.9 | $2.5M | 11k | 224.35 | |
| Eaton Corp SHS (ETN) | 0.9 | $2.5M | 7.4k | 331.81 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.3M | 2.5k | 916.37 | |
| MetLife (MET) | 0.8 | $2.2M | 27k | 81.88 | |
| Select Sector SPDR Tr Communication (XLC) | 0.8 | $2.2M | 23k | 96.80 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $2.0M | 35k | 57.53 | |
| Select Sector SPDR Tr Sbi Healthcare (XLV) | 0.8 | $2.0M | 15k | 137.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.0M | 3.3k | 586.23 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.9M | 13k | 148.98 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.8M | 3.9k | 469.18 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 11k | 167.61 | |
| Southern Company (SO) | 0.7 | $1.8M | 22k | 82.32 | |
| PPL Corporation (PPL) | 0.7 | $1.7M | 54k | 32.45 | |
| WisdomTr Us Midcap Divid (DON) | 0.6 | $1.6M | 32k | 50.97 | |
| Novo-Nordisk A S Adr (NVO) | 0.6 | $1.6M | 18k | 86.02 | |
| Nucor Corporation (NUE) | 0.6 | $1.5M | 13k | 116.74 | |
| Anthem (ELV) | 0.6 | $1.5M | 4.2k | 369.02 | |
| Select Sector SPDR Tr Sbi Materials (XLB) | 0.5 | $1.4M | 16k | 84.13 | |
| Air Products & Chemicals (APD) | 0.5 | $1.3M | 4.5k | 290.09 | |
| Blackrock (BLK) | 0.5 | $1.3M | 1.3k | 1025.02 | |
| SPDR Ser Tr S&p Telecom (XTL) | 0.5 | $1.3M | 12k | 107.06 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $1.2M | 16k | 78.93 | |
| Public Service Enterprise (PEG) | 0.5 | $1.2M | 15k | 84.46 | |
| Phillips 66 (PSX) | 0.5 | $1.2M | 11k | 113.96 | |
| iShares Tr Msci Eafe Etf (EFA) | 0.4 | $1.2M | 16k | 75.64 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 15k | 71.66 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 9.3k | 107.54 | |
| UnitedHealth (UNH) | 0.4 | $996k | 2.0k | 505.84 | |
| Valero Energy Corporation (VLO) | 0.4 | $942k | 7.7k | 122.59 | |
| SPDR Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $890k | 10k | 87.87 | |
| iShares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $846k | 2.1k | 401.71 | |
| SPDR Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $784k | 15k | 51.11 | |
| General Mills (GIS) | 0.3 | $778k | 12k | 63.77 | |
| Applied Materials (AMAT) | 0.3 | $744k | 4.6k | 162.62 | |
| Coca-Cola Company (KO) | 0.3 | $699k | 11k | 62.26 | |
| WisdomTr Emg Mkts Smcap (DGS) | 0.3 | $685k | 14k | 48.92 | |
| iShares Tr Rus Mid Cap Etf (IWR) | 0.2 | $565k | 6.4k | 88.34 | |
| Merck & Co (MRK) | 0.2 | $542k | 5.4k | 99.49 | |
| iShares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $515k | 4.1k | 126.63 | |
| Medtronic SHS (MDT) | 0.2 | $498k | 6.2k | 79.87 | |
| Crown Castle Intl (CCI) | 0.2 | $465k | 5.1k | 90.77 | |
| Abbott Laboratories (ABT) | 0.2 | $460k | 4.1k | 113.11 | |
| Eli Lilly & Co. (LLY) | 0.2 | $456k | 591.00 | 771.57 | |
| Home Depot (HD) | 0.2 | $448k | 1.2k | 389.23 | |
| Meta Platforms Cl A (META) | 0.2 | $436k | 745.00 | 585.23 | |
| iShares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $430k | 3.3k | 128.67 | |
| Waste Management (WM) | 0.2 | $423k | 2.1k | 201.91 | |
| iShares Tr Rus 1000 Val Etf (IWD) | 0.1 | $382k | 2.1k | 185.08 | |
| Lowe's Companies (LOW) | 0.1 | $381k | 1.5k | 246.76 | |
| iShares Tr Core S&p500 Etf (IVV) | 0.1 | $374k | 635.00 | 588.98 | |
| Philip Morris International (PM) | 0.1 | $343k | 2.9k | 120.35 | |
| Constellation Energy (CEG) | 0.1 | $338k | 1.5k | 223.84 | |
| CVS Caremark Corporation (CVS) | 0.1 | $334k | 7.4k | 44.91 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $329k | 1.2k | 264.04 | |
| International Business Machines (IBM) | 0.1 | $317k | 1.4k | 220.14 | |
| Norfolk Southern (NSC) | 0.1 | $317k | 1.4k | 234.81 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $305k | 4.0k | 76.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $297k | 611.00 | 486.09 | |
| Prudential Financial (PRU) | 0.1 | $297k | 2.5k | 118.70 | |
| iShares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $295k | 5.8k | 50.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $287k | 2.2k | 130.93 | |
| Digital Realty Trust (DLR) | 0.1 | $275k | 1.6k | 177.42 | |
| iShares Tr Eafe Grwth Etf (EFG) | 0.1 | $264k | 2.7k | 96.74 | |
| Orrstown Financial Services (ORRF) | 0.1 | $249k | 6.8k | 36.61 | |
| Steel Dynamics (STLD) | 0.1 | $245k | 2.2k | 113.95 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $244k | 2.3k | 107.77 | |
| Equinix (EQIX) | 0.1 | $236k | 250.00 | 944.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $236k | 1.7k | 139.48 | |
| Qorvo (QRVO) | 0.1 | $234k | 3.3k | 69.91 | |
| iShares Tr Core S&p Scp Etf (IJR) | 0.1 | $227k | 2.0k | 115.11 | |
| ConocoPhillips (COP) | 0.1 | $223k | 2.2k | 99.38 | |
| Arista Networks Com Shs (ANET) | 0.1 | $221k | 2.0k | 110.50 | |
| Wec Energy Group (WEC) | 0.1 | $216k | 2.3k | 93.91 | |
| Carrier Global Corporation (CARR) | 0.1 | $209k | 3.1k | 68.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $209k | 595.00 | 351.26 | |
| Blackrock Tax Municipal Bd Tr SHS (BBN) | 0.1 | $208k | 13k | 16.15 | |
| American Express Company (AXP) | 0.1 | $204k | 688.00 | 296.51 | |
| Exelon Corporation (EXC) | 0.1 | $196k | 5.2k | 37.72 | |
| SYSCO Corporation (SYY) | 0.1 | $195k | 2.5k | 76.62 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $183k | 3.8k | 48.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $182k | 800.00 | 227.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $181k | 3.2k | 56.56 | |
| iShares Tr Core Us Aggbd Et (AGG) | 0.1 | $181k | 1.9k | 97.16 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $180k | 670.00 | 268.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $179k | 939.00 | 190.63 | |
| Altria (MO) | 0.1 | $178k | 3.4k | 52.35 | |
| Cisco Systems (CSCO) | 0.1 | $171k | 2.9k | 59.33 | |
| Verizon Communications (VZ) | 0.1 | $171k | 4.3k | 40.07 | |
| United Parcel Service CL B (UPS) | 0.1 | $167k | 1.3k | 126.42 | |
| Walt Disney Company (DIS) | 0.1 | $166k | 1.5k | 111.26 | |
| FMC Corp Com New (FMC) | 0.1 | $161k | 3.3k | 48.71 | |
| SPDR Ser Tr S&p Divid Etf (SDY) | 0.1 | $159k | 1.2k | 132.28 | |
| Enterprise Products Partners (EPD) | 0.1 | $157k | 5.0k | 31.40 | |
| Skyworks Solutions (SWKS) | 0.1 | $151k | 1.7k | 88.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $148k | 1.8k | 84.57 | |
| Amgen (AMGN) | 0.1 | $147k | 565.00 | 260.18 | |
| BHP Group Sponsored Ads (BHP) | 0.1 | $146k | 3.0k | 48.67 | |
| iShares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $145k | 505.00 | 287.13 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $142k | 1.5k | 92.75 | |
| Danaher Corporation (DHR) | 0.1 | $141k | 614.00 | 229.64 | |
| Cummins (CMI) | 0.1 | $139k | 400.00 | 347.50 | |
| McDonald's Corporation (MCD) | 0.1 | $136k | 470.00 | 289.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $126k | 313.00 | 402.56 | |
| Allstate Corporation (ALL) | 0.0 | $122k | 633.00 | 192.73 | |
| Fastenal Company (FAST) | 0.0 | $120k | 1.7k | 71.86 | |
| Shopify Cl A (SHOP) | 0.0 | $106k | 1.0k | 106.00 | |
| Sunoco LP/Sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $103k | 2.0k | 51.50 | |
| Hershey Company (HSY) | 0.0 | $102k | 600.00 | 170.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $99k | 1.7k | 60.00 | |
| Deere & Company (DE) | 0.0 | $99k | 233.00 | 424.89 | |
| Paychex (PAYX) | 0.0 | $98k | 700.00 | 140.00 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $97k | 825.00 | 117.58 | |
| Flex Ord (FLEX) | 0.0 | $97k | 2.5k | 38.57 | |
| Corning Incorporated (GLW) | 0.0 | $97k | 2.0k | 47.67 | |
| Intuit (INTU) | 0.0 | $94k | 150.00 | 626.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $88k | 970.00 | 90.72 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $88k | 2.3k | 37.74 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $87k | 140.00 | 621.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $87k | 191.00 | 455.50 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $86k | 5.0k | 17.20 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $85k | 162.00 | 524.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $85k | 1.2k | 70.25 | |
| Xcel Energy (XEL) | 0.0 | $83k | 1.2k | 67.76 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $82k | 325.00 | 252.31 | |
| Penn National Gaming (PENN) | 0.0 | $81k | 4.1k | 19.76 | |
| Bank of America Corporation (BAC) | 0.0 | $81k | 1.9k | 43.71 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $79k | 1.0k | 77.53 | |
| Darden Restaurants (DRI) | 0.0 | $76k | 405.00 | 187.65 | |
| General Dynamics Corporation (GD) | 0.0 | $75k | 284.00 | 264.08 | |
| GSK Sponsored Adr (GSK) | 0.0 | $74k | 2.2k | 33.95 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $74k | 2.0k | 37.00 | |
| Ameriprise Financial (AMP) | 0.0 | $73k | 138.00 | 528.99 | |
| Boeing Company (BA) | 0.0 | $71k | 400.00 | 177.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $68k | 750.00 | 90.67 | |
| WisdomTr Us Largecap Divd (DLN) | 0.0 | $68k | 880.00 | 77.27 | |
| Schlumberger Com Stk (SLB) | 0.0 | $67k | 1.7k | 38.51 | |
| Metropcs Communications (TMUS) | 0.0 | $66k | 300.00 | 220.00 | |
| Tapestry (TPR) | 0.0 | $65k | 1.0k | 65.00 | |
| iShares Tr Select Divid Etf (DVY) | 0.0 | $61k | 468.00 | 130.34 | |
| Dell Technologies CL C (DELL) | 0.0 | $58k | 503.00 | 115.31 | |
| iShares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $58k | 732.00 | 79.23 | |
| Becton, Dickinson and (BDX) | 0.0 | $57k | 250.00 | 228.00 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $56k | 5.0k | 11.20 | |
| Kinder Morgan (KMI) | 0.0 | $55k | 2.0k | 27.50 | |
| Automatic Data Processing (ADP) | 0.0 | $54k | 183.00 | 295.08 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $54k | 287.00 | 188.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $53k | 266.00 | 199.25 | |
| FirstEnergy (FE) | 0.0 | $48k | 1.2k | 39.97 | |
| CSX Corporation (CSX) | 0.0 | $48k | 1.5k | 32.00 | |
| National Beverage (FIZZ) | 0.0 | $48k | 1.1k | 42.40 | |
| iShares Tr Rus 1000 Etf (IWB) | 0.0 | $47k | 145.00 | 324.14 | |
| iShares Tr Russell 2000 Etf (IWM) | 0.0 | $46k | 209.00 | 220.10 | |
| Tyson Foods Cl A (TSN) | 0.0 | $46k | 800.00 | 57.50 | |
| Tesla Motors (TSLA) | 0.0 | $46k | 115.00 | 400.00 | |
| Trane Technologies SHS (TT) | 0.0 | $46k | 125.00 | 368.00 | |
| iShares Tr Rus 2000 Val Etf (IWN) | 0.0 | $45k | 276.00 | 163.04 | |
| Emcor (EME) | 0.0 | $45k | 100.00 | 450.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $45k | 189.00 | 238.10 | |
| Palo Alto Networks (PANW) | 0.0 | $44k | 240.00 | 183.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $42k | 81.00 | 518.52 | |
| Target Corporation (TGT) | 0.0 | $41k | 306.00 | 133.99 | |
| CBRE Group Cl A (CBRE) | 0.0 | $39k | 300.00 | 130.00 | |
| Invesco QQQ Tr Unit Ser 1 (QQQ) | 0.0 | $38k | 75.00 | 506.67 | |
| Leidos Holdings (LDOS) | 0.0 | $38k | 263.00 | 144.49 | |
| Hp (HPQ) | 0.0 | $37k | 1.1k | 32.86 | |
| iShares Tr Core Msci Emkt (IEMG) | 0.0 | $37k | 711.00 | 52.04 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $37k | 2.0k | 18.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $37k | 196.00 | 188.78 | |
| American Water Works (AWK) | 0.0 | $37k | 300.00 | 123.33 | |
| Vanguard Tax-Managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $37k | 777.00 | 47.62 | |
| Trade Desk Com Cl A (TTD) | 0.0 | $35k | 300.00 | 116.67 | |
| Analog Devices (ADI) | 0.0 | $35k | 167.00 | 209.58 | |
| Shell Spon Ads (SHEL) | 0.0 | $35k | 564.00 | 62.06 | |
| iShares Tr Global Mater Etf (MXI) | 0.0 | $34k | 442.00 | 76.92 | |
| Paypal Holdings (PYPL) | 0.0 | $34k | 400.00 | 85.00 | |
| SPDR Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) | 0.0 | $34k | 360.00 | 94.44 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $34k | 475.00 | 71.58 | |
| Vishay Intertechnology (VSH) | 0.0 | $34k | 2.0k | 16.86 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $33k | 460.00 | 71.74 | |
| Goldman Sachs ETF Tr Activebeta Us Lg (GSLC) | 0.0 | $32k | 281.00 | 113.88 | |
| Omni (OMC) | 0.0 | $30k | 343.00 | 87.46 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $30k | 175.00 | 171.43 | |
| Uber Technologies (UBER) | 0.0 | $30k | 500.00 | 60.00 | |
| Nike CL B (NKE) | 0.0 | $29k | 377.00 | 76.92 | |
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $29k | 592.00 | 48.99 | |
| iShares Tr Core Msci Eafe (IEFA) | 0.0 | $29k | 419.00 | 69.21 | |
| Uranium Energy (UEC) | 0.0 | $28k | 4.2k | 6.63 | |
| Chubb (CB) | 0.0 | $28k | 100.00 | 280.00 | |
| Fortive (FTV) | 0.0 | $28k | 372.00 | 75.27 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $26k | 3.0k | 8.67 | |
| Haleon Spon Ads (HLN) | 0.0 | $26k | 2.7k | 9.54 | |
| Morgan Stanley Com New (MS) | 0.0 | $26k | 210.00 | 123.81 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $26k | 301.00 | 86.38 | |
| Truist Financial Corp equities (TFC) | 0.0 | $26k | 594.00 | 43.77 | |
| At&t (T) | 0.0 | $25k | 1.1k | 22.60 | |
| TE Connectivity Ord Shs (TEL) | 0.0 | $25k | 174.00 | 143.68 | |
| eBay (EBAY) | 0.0 | $25k | 405.00 | 61.73 | |
| PPG Industries (PPG) | 0.0 | $24k | 200.00 | 120.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $24k | 365.00 | 65.75 | |
| iShares Tr Msci Intl Qualty (IQLT) | 0.0 | $24k | 648.00 | 37.04 | |
| Fulton Financial (FULT) | 0.0 | $23k | 1.2k | 19.17 | |
| iShares Tr Core Div Grwth (DGRO) | 0.0 | $23k | 374.00 | 61.50 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $23k | 453.00 | 50.77 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $22k | 50.00 | 440.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $22k | 100.00 | 220.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $22k | 200.00 | 110.00 | |
| Fiserv (FI) | 0.0 | $21k | 103.00 | 203.88 | |
| iShares Tr Us Telecom Etf (IYZ) | 0.0 | $20k | 750.00 | 26.67 | |
| Fifth Third Ban (FITB) | 0.0 | $20k | 475.00 | 42.11 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $20k | 406.00 | 49.26 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $20k | 800.00 | 25.00 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $19k | 822.00 | 23.11 | |
| Franklin Templeton ETF Tr Ftse Untd Kgdm (FLGB) | 0.0 | $19k | 712.00 | 26.69 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $19k | 400.00 | 47.50 | |
| Kinross Gold Corp (KGC) | 0.0 | $19k | 2.1k | 9.05 | |
| State Street Corporation (STT) | 0.0 | $18k | 180.00 | 100.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $18k | 150.00 | 120.00 | |
| Dycom Industries (DY) | 0.0 | $17k | 100.00 | 170.00 | |
| Southwest Airlines (LUV) | 0.0 | $17k | 500.00 | 34.00 | |
| Nextracker Class A Com (NXT) | 0.0 | $16k | 438.00 | 36.53 | |
| iShares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $16k | 150.00 | 106.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $16k | 175.00 | 91.43 | |
| Keysight Technologies (KEYS) | 0.0 | $16k | 100.00 | 160.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $15k | 1.3k | 11.14 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $15k | 700.00 | 21.43 | |
| Goldman Sachs (GS) | 0.0 | $15k | 27.00 | 555.56 | |
| Dominion Resources (D) | 0.0 | $14k | 260.00 | 53.85 | |
| Xylem (XYL) | 0.0 | $14k | 121.00 | 115.70 | |
| PNC Financial Services (PNC) | 0.0 | $14k | 71.00 | 197.18 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $14k | 107.00 | 130.84 | |
| Huntsman Corporation (HUN) | 0.0 | $14k | 783.00 | 17.88 | |
| Ford Motor Company (F) | 0.0 | $13k | 1.3k | 10.09 | |
| SPDR Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $13k | 298.00 | 43.62 | |
| Zimmer Holdings (ZBH) | 0.0 | $13k | 123.00 | 105.69 | |
| Emerson Electric (EMR) | 0.0 | $13k | 102.00 | 127.45 | |
| Tractor Supply Company (TSCO) | 0.0 | $13k | 250.00 | 52.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $13k | 25.00 | 520.00 | |
| IShares Msci Eurzone Etf (EZU) | 0.0 | $12k | 251.00 | 47.81 | |
| Carlyle Group (CG) | 0.0 | $12k | 238.00 | 50.42 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $12k | 100.00 | 120.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $12k | 27.00 | 444.44 | |
| Science App Int'l (SAIC) | 0.0 | $12k | 109.00 | 110.09 | |
| Nvent Electric SHS (NVT) | 0.0 | $12k | 170.00 | 70.59 | |
| Chemours (CC) | 0.0 | $12k | 732.00 | 16.39 | |
| Micron Technology (MU) | 0.0 | $11k | 130.00 | 84.62 | |
| Franklin Templeton ETF Tr Ftse Japan Etf (FLJP) | 0.0 | $11k | 369.00 | 29.81 | |
| Honeywell International (HON) | 0.0 | $11k | 49.00 | 224.49 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $11k | 500.00 | 22.00 | |
| T. Rowe Price (TROW) | 0.0 | $11k | 100.00 | 110.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $11k | 55.00 | 200.00 | |
| Howmet Aerospace (HWM) | 0.0 | $11k | 99.00 | 111.11 | |
| Citigroup Com New (C) | 0.0 | $11k | 150.00 | 73.33 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $10k | 165.00 | 60.61 | |
| SPDR Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $10k | 190.00 | 52.63 | |
| Cameco Corporation (CCJ) | 0.0 | $10k | 203.00 | 49.26 | |
| BP Sponsored Adr (BP) | 0.0 | $10k | 338.00 | 29.59 | |
| Ies Hldgs (IESC) | 0.0 | $10k | 51.00 | 196.08 | |
| iShares Tr Broad Usd High (USHY) | 0.0 | $10k | 269.00 | 37.17 | |
| Franklin Templeton ETF Tr Ftse Canada (FLCA) | 0.0 | $9.0k | 257.00 | 35.02 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $9.0k | 79.00 | 113.92 | |
| FedEx Corporation (FDX) | 0.0 | $9.0k | 31.00 | 290.32 | |
| NRG Energy Com New (NRG) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Amedisys (AMED) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Vaneck ETF Trust Semiconductr Etf (SMH) | 0.0 | $9.0k | 39.00 | 230.77 | |
| Williams Companies (WMB) | 0.0 | $9.0k | 173.00 | 52.02 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $9.0k | 152.00 | 59.21 | |
| iShares Tr Msci Jpn Etf New (EWJ) | 0.0 | $9.0k | 129.00 | 69.77 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $8.0k | 372.00 | 21.51 | |
| Invesco Actvely Mngd ETC Optimum Yield (PDBC) | 0.0 | $8.0k | 611.00 | 13.09 | |
| Pfizer (PFE) | 0.0 | $8.0k | 320.00 | 25.00 | |
| Sonos (SONO) | 0.0 | $8.0k | 500.00 | 16.00 | |
| PalantirTechnologies Cl A (PLTR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $8.0k | 189.00 | 42.33 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Marvell Technology (MRVL) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $7.0k | 78.00 | 89.74 | |
| Progressive Corporation (PGR) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Linde SHS (LIN) | 0.0 | $7.0k | 16.00 | 437.50 | |
| United Bankshares (UBSI) | 0.0 | $7.0k | 186.00 | 37.63 | |
| American Intl Group Com New (AIG) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Goldman Sachs ETF Tr Activebeta Int (GSIE) | 0.0 | $7.0k | 207.00 | 33.82 | |
| Tilray (TLRY) | 0.0 | $7.0k | 5.3k | 1.33 | |
| Globalstar | 0.0 | $6.0k | 3.0k | 2.00 | |
| Prologis (PLD) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Iron Mountain (IRM) | 0.0 | $6.0k | 58.00 | 103.45 | |
| ASML Holding N V N Y Registry Shs (ASML) | 0.0 | $6.0k | 8.00 | 750.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.0k | 59.00 | 84.75 | |
| CoStar (CSGP) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Bk Nova Cad (BNS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Invesco Exch Traded Fd Tr II S&p500 Hdl Vol (SPHD) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $5.0k | 161.00 | 31.06 | |
| TJX Companies (TJX) | 0.0 | $5.0k | 45.00 | 111.11 | |
| First Tr Exchange Trad Fd VI FST TR GLB FD (FTGC) | 0.0 | $5.0k | 212.00 | 23.58 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 255.00 | 19.61 | |
| iShares Silver Trust Ishares (SLV) | 0.0 | $4.0k | 155.00 | 25.81 | |
| IShares Msci Emerg Mrkt (EEMV) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Pentair SHS (PNR) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Enbridge (ENB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $4.0k | 500.00 | 8.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.0k | 3.00 | 1333.33 | |
| Argan (AGX) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $4.0k | 517.00 | 7.74 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Discover Financial Services | 0.0 | $3.0k | 15.00 | 200.00 | |
| AmerisourceBergen (COR) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.0k | 10.00 | 300.00 | |
| KLA Corp Com New (KLAC) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Vistra Energy (VST) | 0.0 | $3.0k | 25.00 | 120.00 | |
| BRC Com Cl A (BRCC) | 0.0 | $3.0k | 1.0k | 3.00 | |
| EA Series Trust Strive Us Energy (DRLL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| UiPath Cl A (PATH) | 0.0 | $2.0k | 192.00 | 10.42 | |
| Totalenergies SE Sponsored Ads (TTE) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Freeport-McMoran CL B (FCX) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| V.F. Corporation (VFC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Innodata Com New (INOD) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $2.0k | 160.00 | 12.50 | |
| Amplify ETF Tr Amplify Cybersec (HACK) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Paccar (PCAR) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Vontier Corporation (VNT) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.0k | 235.00 | 8.51 | |
| Viatris (VTRS) | 0.0 | $1.0k | 119.00 | 8.40 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $1.0k | 445.00 | 2.25 | |
| Franklin Financial Services (FRAF) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Franklin Templeton ETF Tr Ftse Latn Amrc (FLLA) | 0.0 | $1.0k | 68.00 | 14.71 | |
| American Electric Power Company (AEP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Dollar Tree (DLTR) | 0.0 | $1.0k | 19.00 | 52.63 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.0k | 94.00 | 10.64 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Nio Spon Ads (NIO) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Dow (DOW) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Aurora Mobile Spon Ads (JG) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Aurora Cannabis (ACB) | 0.0 | $999.992400 | 242.00 | 4.13 |