0001697375-23-000002.txt : 20230120
0001697375-23-000002.hdr.sgml : 20230120
20230120121932
ACCESSION NUMBER: 0001697375-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230120
DATE AS OF CHANGE: 20230120
EFFECTIVENESS DATE: 20230120
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Farmers & Merchants Trust Co of Chambersburg PA
CENTRAL INDEX KEY: 0001697375
IRS NUMBER: 230570230
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17642
FILM NUMBER: 23539918
BUSINESS ADDRESS:
STREET 1: 20 SO. MAIN ST.
STREET 2: PO BOX 6010
CITY: CHAMBERSBURG
STATE: PA
ZIP: 17201
BUSINESS PHONE: 717-261-3621
MAIL ADDRESS:
STREET 1: 20 SO. MAIN ST.
STREET 2: PO BOX 6010
CITY: CHAMBERSBURG
STATE: PA
ZIP: 17201
13F-HR
1
primary_doc.xml
X0202
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false
false
false
0001697375
XXXXXXXX
12-31-2022
12-31-2022
Farmers & Merchants Trust Co of Chambersburg PA
20 SO. MAIN ST.
PO BOX 6010
CHAMBERSBURG
PA
17201
13F HOLDINGS REPORT
028-17642
N
Avis Graham
Investment & Trust Compliance Officer
717-261-3621
Avis Graham
Chambersburg
PA
01-20-2023
0
360
145767
false
INFORMATION TABLE
2
edgar_13F_12312022.xml
ABB Ltd
SPONSORED ADR
000375204
6
204
SH
SOLE
204
0
0
Aflac Inc
COM
001055102
158
2200
SH
SOLE
2200
0
0
AES Corp
COM
00130H105
73
2525
SH
SOLE
2525
0
0
AT&T Inc
COM
00206R102
44
2406
SH
SOLE
2406
0
0
Abbott Labs
COM
002824100
541
4931
SH
SOLE
4931
0
0
Abbvie Inc
COM
00287Y109
1994
12338
SH
SOLE
12338
0
0
Advanced Micro Devices Inc
COM
007903107
3
50
SH
SOLE
50
0
0
Air Prods & Chems Inc
COM
009158106
2730
8855
SH
SOLE
8855
0
0
Alibaba Group Hldg Ltd
SPONSORED ADS
01609W102
66
750
SH
SOLE
750
0
0
Allstate Corp
COM
020002101
76
563
SH
SOLE
563
0
0
EA Series Trust
STRIVE US ENERGY
02072L722
3
100
SH
SOLE
100
0
0
Alphabet Inc
CAP STK CL C
02079K107
140
1580
SH
SOLE
1580
0
0
Alphabet Inc
CAP STK CL A
02079K305
1852
20991
SH
SOLE
20991
0
0
Altria Group Inc
COM
02209S103
223
4870
SH
SOLE
4870
0
0
Amazon Com Inc
COM
023135106
1445
17204
SH
SOLE
17204
0
0
American Elec Pwr Co Inc
COM
025537101
7
76
SH
SOLE
76
0
0
American Express Co
COM
025816109
102
688
SH
SOLE
688
0
0
American Intl Group Inc
COM NEW
026874784
6
97
SH
SOLE
97
0
0
American Wtr Wks Co Inc New
COM
030420103
56
370
SH
SOLE
370
0
0
AmerisourceBergen Corp
COM
03073E105
2
12
SH
SOLE
12
0
0
Ameriprise Finl Inc
COM
03076C106
62
198
SH
SOLE
198
0
0
Amgen Inc
COM
031162100
110
420
SH
SOLE
420
0
0
Analog Devices Inc
COM
032654105
49
300
SH
SOLE
300
0
0
Annaly Capital Management In
COM NEW
035710839
26
1250
SH
SOLE
1250
0
0
Elevance Health Inc
COM
036752103
1977
3855
SH
SOLE
3855
0
0
Apple Inc
COM
037833100
2931
22562
SH
SOLE
22562
0
0
Applied Matls Inc
COM
038222105
460
4725
SH
SOLE
4725
0
0
Archer Daniels Midland Co
COM
039483102
1410
15185
SH
SOLE
15185
0
0
Arista Networks Inc
COM
040413106
61
500
SH
SOLE
500
0
0
Ashland Inc
COM
044186104
65
600
SH
SOLE
600
0
0
Astrazeneca PLC
SPONSORED ADR
046353108
17
251
SH
SOLE
251
0
0
Aurora Cannabis Inc
COM
05156X884
2
2449
SH
SOLE
2449
0
0
Aurona Mobile Ltd
ADS
051857100
3
4000
SH
SOLE
4000
0
0
Automatic Data Processing In
COM
053015103
71
299
SH
SOLE
299
0
0
Autozone Inc
COM
053332102
25
10
SH
SOLE
10
0
0
Avalonbay Cmntys Inc
COM
053484101
6
35
SH
SOLE
35
0
0
BP PLC
SPONSORED ADR
055622104
6
174
SH
SOLE
174
0
0
BRC Inc
COM CL A
05601U105
6
1000
SH
SOLE
1000
0
0
Baker Hughes Company
CL A
05722G100
5
172
SH
SOLE
172
0
0
Bank America Corp
COM
060505104
63
1916
SH
SOLE
1916
0
0
Bank Montreal Que
COM
063671101
11
117
SH
SOLE
117
0
0
Bank New York Mellon Corp
COM
064058100
294
6465
SH
SOLE
6465
0
0
Bank Nova Scotia Halifax
COM
064149107
5
100
SH
SOLE
100
0
0
Barrick Gold Corp
COM
067901108
1
50
SH
SOLE
50
0
0
Becton Dickinson & Co
COM
075887109
65
255
SH
SOLE
255
0
0
Berkshire Hathaway Inc Del
CL B NEW
084670702
98
317
SH
SOLE
317
0
0
BHP Group Ltd
SPONSORED ADS
088606108
124
2000
SH
SOLE
2000
0
0
Biocryst Pharmaceuticals Inc
COM
09058V103
6
500
SH
SOLE
500
0
0
Blackrock Inc
COM
09247X101
1152
1626
SH
SOLE
1626
0
0
Blackrock Tax Municipal Bd Tr
SHS
09248X100
421
25000
SH
SOLE
25000
0
0
Blackrock Res & Commodities
SHS
09257A108
30
3000
SH
SOLE
3000
0
0
Blackstone Inc
COM
09260D107
18
242
SH
SOLE
242
0
0
Boeing Co
COM
097023105
83
438
SH
SOLE
438
0
0
Bristol-Myers Squibb Co
COM
110122108
1328
18462
SH
SOLE
18462
0
0
British Amern Tob Plc
SPONSORED ADR
110448107
4
100
SH
SOLE
100
0
0
Broadcom Inc
COM
11135F101
1735
3103
SH
SOLE
3103
0
0
CBRE Group Inc
CL A
12504L109
40
515
SH
SOLE
515
0
0
CSX Corp
COM
126408103
362
11700
SH
SOLE
11700
0
0
CVS Health Corp
COM
126650100
1569
16841
SH
SOLE
16841
0
0
Campbell Soup Co
COM
134429109
114
2000
SH
SOLE
2000
0
0
Canon Inc
SPONSORED ADR
138006309
4
175
SH
SOLE
175
0
0
Canopy Growth Corp
COM
138035100
10
4450
SH
SOLE
4450
0
0
Carnival Corp
COMMON STOCK
143658300
2
200
SH
SOLE
200
0
0
Carrier Global Corporation
COM
14448C104
146
3534
SH
SOLE
3534
0
0
Caterpillar Inc
COM
149123101
144
600
SH
SOLE
600
0
0
CBAK Energy Technology Inc
COM
14986C102
1
1500
SH
SOLE
1500
0
0
Chemours Co
COM
163851108
22
732
SH
SOLE
732
0
0
Chevron Corp New
COM
166764100
5376
29953
SH
SOLE
29953
0
0
Cisco Sys Inc
COM
17275R102
97
2032
SH
SOLE
2032
0
0
Citigroup Inc
COM NEW
172967424
47
1043
SH
SOLE
1043
0
0
Coca Cola Co
COM
191216100
919
14453
SH
SOLE
14453
0
0
Cognizant Technolgy Solutio
CL A
192446102
1
20
SH
SOLE
20
0
0
Cohen & Steers Quality Incom
COM
19247L106
14
1199
SH
SOLE
1199
0
0
Colgate Palmolive Co
COM
194162103
53
670
SH
SOLE
670
0
0
Comcast Corp New
CL A
20030N101
144
4127
SH
SOLE
4127
0
0
ConocoPhillips
COM
20825C104
385
3265
SH
SOLE
3265
0
0
Constellation Brands Inc
CL A
21036P108
140
606
SH
SOLE
606
0
0
Constellation Energy Corp
COM
21037T109
198
2301
SH
SOLE
2301
0
0
Costco Whsl Corp New
COM
22160K105
29
64
SH
SOLE
64
0
0
Crown Castle Inc
COM
22822V101
2253
16613
SH
SOLE
16613
0
0
Cummins Inc
COM
231021106
97
400
SH
SOLE
400
0
0
Danaher Corporation
COM
235851102
295
1112
SH
SOLE
1112
0
0
Darden Restaurants Inc
COM
237194105
28
205
SH
SOLE
205
0
0
DataDog Inc
CL A COM
23804L103
15
200
SH
SOLE
200
0
0
Deere & Co
COM
244199105
94
220
SH
SOLE
220
0
0
Dell Technologies Inc
CL C
24703L202
4
88
SH
SOLE
88
0
0
Diageo PLC
SPON ADR NEW
25243Q205
42
233
SH
SOLE
233
0
0
Dicks Sporting Goods Inc
COM
253393102
2854
23723
SH
SOLE
23723
0
0
Digital Rlty Tr Inc
COM
253868103
155
1550
SH
SOLE
1550
0
0
Digital World Acquistion Co
CLASS A COM
25400Q105
5
340
SH
SOLE
340
0
0
DigitalOcean Hldgs Inc
COM
25402D102
25
980
SH
SOLE
980
0
0
Disney Walt Co
COM
254687106
168
1929
SH
SOLE
1929
0
0
Discover Finl Svcs
COM
254709108
1
15
SH
SOLE
15
0
0
Dollar Tree Inc
COM
256746108
3
19
SH
SOLE
19
0
0
Dominion Energy Inc
COM
25746U109
131
2134
SH
SOLE
2134
0
0
Dow Inc
COM
260557103
13
261
SH
SOLE
261
0
0
Duke Energy Corp New
COM NEW
26441C204
142
1382
SH
SOLE
1382
0
0
DuPont de Nemours Inc
COM
26614N102
8
113
SH
SOLE
113
0
0
EOG Res Inc
COM
26875P101
1
6
SH
SOLE
6
0
0
Edison Intl
COM
281020107
61
965
SH
SOLE
965
0
0
Edwards Lifesciences Corp
COM
28176E108
11
150
SH
SOLE
150
0
0
Emerson Elec Co
COM
291011104
44
458
SH
SOLE
458
0
0
Energy Transfer L P
COM UT LTD PTN
29273V100
1
100
SH
SOLE
100
0
0
Enterprise Prods Partners L
COM
293792107
121
5000
SH
SOLE
5000
0
0
Equinix Inc
COM
29444U700
354
540
SH
SOLE
540
0
0
Exchange Traded Concepts Tr
EMQQ EM INTERN
301505889
21
700
SH
SOLE
700
0
0
Exelon Corp
COM
30161N101
385
8902
SH
SOLE
8902
0
0
Exxon Mobil Corp
COM
30231G102
2191
19866
SH
SOLE
19866
0
0
FMC Corp
COM NEW
302491303
1667
13354
SH
SOLE
13354
0
0
Meta Platforms Inc
CL A
30303M102
123
1023
SH
SOLE
1023
0
0
Fastenal Co
COM
311900104
79
1670
SH
SOLE
1670
0
0
Fedex Corp
COM
31428X106
1
4
SH
SOLE
4
0
0
Fidelity Covington Trust
MSCI CONSM DIS
316092204
1
25
SH
SOLE
25
0
0
Fidelity Covington Trust
CONSMR STAPLES
316092303
2
40
SH
SOLE
40
0
0
Fidelity Covington Trust
MSCI FINLS IDX
316092501
3
60
SH
SOLE
60
0
0
Fidelity Covington Trust
MSCI INDL INDX
316092709
3
50
SH
SOLE
50
0
0
Fidelity Covington Trust
MSCI INFO TECH I
316092808
7
70
SH
SOLE
70
0
0
Fidelity Covington Trust
MSCI UTILS INDEX
316092865
1
25
SH
SOLE
25
0
0
Fidelity Covington Trust
MSCI COMMNTN SVC
316092873
2
60
SH
SOLE
60
0
0
Fidelity Covington Trust
MSCI MATLS INDEX
316092881
2
35
SH
SOLE
35
0
0
Fifth Third Bancorp
COM
316773100
16
475
SH
SOLE
475
0
0
First Tr Morningstar Divid L
SHS
336917109
9
250
SH
SOLE
250
0
0
First Tr Exchange-Traded Fd
NASD TECH DIV
33738R118
7
150
SH
SOLE
150
0
0
FirstEnergy Corp
COM
337932107
70
1672
SH
SOLE
1672
0
0
Fisker Inc
CL A COM STK
33813J106
2
300
SH
SOLE
300
0
0
Ford Mtr Co Del
COM
345370860
12
991
SH
SOLE
991
0
0
Fortive Corp
COM
34959J108
33
521
SH
SOLE
521
0
0
Franklin Finl Svcs Corp
COM
353525108
141
3903
SH
SOLE
3903
0
0
Fuelcell Energy Inc
COM
35952H601
3
1176
SH
SOLE
1176
0
0
Gaming & Leisure Pptys Inc
COM
36467J108
198
3799
SH
SOLE
3799
0
0
General Dynamics Corp
COM
369550108
79
317
SH
SOLE
317
0
0
General Electric Co
COM NEW
369604301
2
25
SH
SOLE
25
0
0
General Mls Inc
COM
370334104
1491
17781
SH
SOLE
17781
0
0
General Mtrs Co
COM
37045V100
39
1150
SH
SOLE
1150
0
0
GSK PLC
SPONSORED ADR
37733W204
100
2848
SH
SOLE
2848
0
0
Goldman Sachs ETF Tr
EQUAL WEIGHT US
381430438
23
400
SH
SOLE
400
0
0
HSBC Hldgs PLC
SPON ADR NEW
404280406
7
234
SH
SOLE
234
0
0
Haleon PLC
SPON ADS
405552100
28
3560
SH
SOLE
3560
0
0
Hershey Co
COM
427866108
255
1100
SH
SOLE
1100
0
0
Home Depot Inc
COM
437076102
747
2366
SH
SOLE
2366
0
0
Honeywell Intl Inc
COM
438516106
58
270
SH
SOLE
270
0
0
Illinois Tool Wks Inc
COM
452308109
151
685
SH
SOLE
685
0
0
Infosys LTD
SPONSORED ADR
456788108
13
700
SH
SOLE
700
0
0
Intel Corp
COM
458140100
12
455
SH
SOLE
455
0
0
Intercontinental Exchange In
COM
45866F104
1384
13494
SH
SOLE
13494
0
0
International Business Machs
COM
459200101
205
1454
SH
SOLE
1454
0
0
International Paper Co
COM
460146103
45
1300
SH
SOLE
1300
0
0
Invesco QQQ Tr
UNIT SER 1
46090E103
27
100
SH
SOLE
100
0
0
Invesco Actvely Mngd ETC Fd
OPTIMUM YIELD
46090F100
30
1998
SH
SOLE
1998
0
0
Intuit
COM
461202103
58
150
SH
SOLE
150
0
0
iShares Tr
CORE S&P TTL STK
464287150
397
4684
SH
SOLE
4684
0
0
iShares Tr
SELECT DIVID ETF
464287168
75
625
SH
SOLE
625
0
0
iShares Tr
TIPS BD ETF
464287176
2
21
SH
SOLE
21
0
0
iShares Tr
CORE S&P500 ETF
464287200
263
685
SH
SOLE
685
0
0
iShares Tr
CORE US AGGBD ET
464287226
36
368
SH
SOLE
368
0
0
iShares Tr
IBOXX INV CP ETF
464287242
16
150
SH
SOLE
150
0
0
iShares Tr
MSCI EAFE ETF
464287465
30
464
SH
SOLE
464
0
0
iShares Tr
RUS MDCP VAL ETF
464287473
11
100
SH
SOLE
100
0
0
iShares Tr
RUS MD CP GR ETF
464287481
24
284
SH
SOLE
284
0
0
iShares Tr
RUS MID CAP ETF
464287499
431
6396
SH
SOLE
6396
0
0
iShares Tr
CORE S&P MCP ETF
464287507
193
798
SH
SOLE
798
0
0
iShares Tr
RUS 1000 GRW ETF
464287614
29
135
SH
SOLE
135
0
0
iShares Tr
RUS 2000 GRW ETF
464287648
45
211
SH
SOLE
211
0
0
iShares Tr
RUSSELL 2000 ETF
464287655
135
772
SH
SOLE
772
0
0
iShares Tr
S&P MC 400VL ETF
464287705
50
494
SH
SOLE
494
0
0
iShares Tr
US TELECOM ETF
464287713
17
750
SH
SOLE
750
0
0
iShares Tr
CORE S&P SCP ETF
464287804
187
1972
SH
SOLE
1972
0
0
iShares Tr
INTL SEL DIV ETF
464288448
7
250
SH
SOLE
250
0
0
iShares Tr
GLOBAL MATER ETF
464288695
46
584
SH
SOLE
584
0
0
iShares Tr
EAFE VALUE ETF
464288877
19
425
SH
SOLE
425
0
0
iShares Silver Trust
ISHARES
46428Q109
11
505
SH
SOLE
505
0
0
iShares Tr
GLOBAL REIT ETF
46434V647
40
1780
SH
SOLE
1780
0
0
JPMorgan Chase & Co
COM
46625H100
3266
24352
SH
SOLE
24352
0
0
Johnson & Johnson
COM
478160104
4415
24995
SH
SOLE
24995
0
0
Keycorp
COM
493267108
20
1126
SH
SOLE
1126
0
0
Kimberly-Clark Corp
COM
494368103
308
2271
SH
SOLE
2271
0
0
Kinder Morgan Inc Del
COM
49456B101
18
1000
SH
SOLE
1000
0
0
L3Harris Technologies Inc
COM
502431109
7
33
SH
SOLE
33
0
0
Lam Research Corp
COM
512807108
19
46
SH
SOLE
46
0
0
Lamar Advertising Co New
CL A
512816109
24
250
SH
SOLE
250
0
0
Lauder Estee Cos Inc
CL A
518439104
11
45
SH
SOLE
45
0
0
Lilly Eli & Co
COM
532457108
324
886
SH
SOLE
886
0
0
Lockheed Martin Corp
COM
539830109
306
630
SH
SOLE
630
0
0
Lowes Cos Inc
COM
548661107
406
2039
SH
SOLE
2039
0
0
M & T Bk Corp
COM
55261F104
69
476
SH
SOLE
476
0
0
MP Materials Corp
COM CL A
553368101
4
150
SH
SOLE
150
0
0
Magellan Midstream Prtnrs LP
COM UNIT RP LP
559080106
201
4000
SH
SOLE
4000
0
0
Marathon Oil Corp
COM
565849106
98
3631
SH
SOLE
3631
0
0
Marathon Pete Corp
COM
56585A102
243
2090
SH
SOLE
2090
0
0
Mastercard Incorporated
CL A
57636Q104
452
1300
SH
SOLE
1300
0
0
McDonalds Corp
COM
580135101
199
755
SH
SOLE
755
0
0
Medical Pptys Trust Inc
COM
58463J304
17
1500
SH
SOLE
1500
0
0
Merck & Co Inc
COM
58933Y105
1432
12907
SH
SOLE
12907
0
0
MetLife Inc
COM
59156R108
1876
25925
SH
SOLE
25925
0
0
Microsoft Corp
COM
594918104
5023
20945
SH
SOLE
20945
0
0
Mizuho Financial Group Inc
SPONSORED ADR
60687Y109
4
1317
SH
SOLE
1317
0
0
Mondelez Intl Inc
CL A
609207105
233
3495
SH
SOLE
3495
0
0
Monster Beverage Corp New
COM
61174X109
1
9
SH
SOLE
9
0
0
Morgan Stanley
COM NEW
617446448
76
890
SH
SOLE
890
0
0
NIO Inc
SPON ADS
62914V106
2
200
SH
SOLE
200
0
0
NRG Energy Inc
COM NEW
629377508
3
100
SH
SOLE
100
0
0
National Beverage Corp
COM
635017106
53
1132
SH
SOLE
1132
0
0
National Grid Plc
SPONSORED ADR NE
636274409
4
74
SH
SOLE
74
0
0
NextEra Energy Inc
COM
65339F101
1972
23590
SH
SOLE
23590
0
0
Nike Inc
CL B
654106103
91
775
SH
SOLE
775
0
0
Norfolk Southn Corp
COM
655844108
650
2636
SH
SOLE
2636
0
0
Northrop Grumman Corp
COM
666807102
1949
3572
SH
SOLE
3572
0
0
Novartis AG
SPONSORED ADR
66987V109
9
101
SH
SOLE
101
0
0
Nucor Corp
COM
670346105
2290
17374
SH
SOLE
17374
0
0
Nvidia Corporation
COM
67066G104
1346
9209
SH
SOLE
9209
0
0
Nuveen Pfd & Income Secs Fd
COM
67072C105
59
8628
SH
SOLE
8628
0
0
Nuveen Taxable Municpal Inm
COM
67074C103
345
21611
SH
SOLE
21611
0
0
Nutrien LTD
COM
67077M108
7
96
SH
SOLE
96
0
0
Nuveen Pennsylvania Qlt Mun
COM
670972108
56
5000
SH
SOLE
5000
0
0
O Reilly Automotive Inc
COM
67103H107
3
3
SH
SOLE
3
0
0
Occidental Pete Corp
COM
674599105
28
444
SH
SOLE
444
0
0
Old Rep Intl Corp
COM
680223104
6
267
SH
SOLE
267
0
0
Ollies Bargain Outlet Hldgs
COM
681116109
70
1500
SH
SOLE
1500
0
0
Omnicom Group Inc
COM
681919106
28
343
SH
SOLE
343
0
0
Oracle Corp
COM
68389X105
1858
22730
SH
SOLE
22730
0
0
Organon & Co
COMMON STOCK
68622V106
1
20
SH
SOLE
20
0
0
Orrstown Finl Svcs Inc
COM
687380105
145
6242
SH
SOLE
6242
0
0
Otis Worldwide Corp
COM
68902V107
120
1538
SH
SOLE
1538
0
0
PNC Finl Svcs Group Inc
COM
693475105
53
338
SH
SOLE
338
0
0
PPG Inds Inc
COM
693506107
25
200
SH
SOLE
200
0
0
PPL Corp
COM
69351T106
1732
59267
SH
SOLE
59267
0
0
Paccar Inc
COM
693718108
2
16
SH
SOLE
16
0
0
Palo Alto Networks Inc
COM
697435105
27
195
SH
SOLE
195
0
0
Paychex Inc
COM
704326107
38
328
SH
SOLE
328
0
0
Pembina Pipeline Corp
COM
706327103
5
135
SH
SOLE
135
0
0
Penn Entertainment Inc
COM
707569109
122
4100
SH
SOLE
4100
0
0
Pepsico Inc
COM
713448108
4036
22340
SH
SOLE
22340
0
0
Pfizer Inc
COM
717081103
2194
42812
SH
SOLE
42812
0
0
Philip Morris Intl Inc
COM
718172109
381
3765
SH
SOLE
3765
0
0
Phillips 66
COM
718546104
722
6939
SH
SOLE
6939
0
0
Price T Rowe Group Inc
COM
74144T108
12
112
SH
SOLE
112
0
0
Procter And Gamble Co
COM
742718109
2247
14829
SH
SOLE
14829
0
0
Prospect Cap Corp
COM
74348T102
35
5000
SH
SOLE
5000
0
0
Prudential Finl Inc
COM
744320102
215
2161
SH
SOLE
2161
0
0
Public Svc Enterprise Grp In
COM
744573106
1021
16667
SH
SOLE
16667
0
0
Putnam Master Inter Income T
SH BEN INT
746909100
10
3000
SH
SOLE
3000
0
0
Qorvo Inc
COM
74736K101
303
3347
SH
SOLE
3347
0
0
Qualcomm Inc
COM
747525103
2281
20745
SH
SOLE
20745
0
0
Raytheon Technologies Corp
COM
75513E101
242
2400
SH
SOLE
2400
0
0
Realty Income Corp
COM
756109104
4
63
SH
SOLE
63
0
0
Reliance Steel & Aluminum Co
COM
759509102
136
670
SH
SOLE
670
0
0
Rio Tinto Plc
SPONSORED ADR
767204100
11
152
SH
SOLE
152
0
0
Rogers Communications Inc
CL B
775109200
5
108
SH
SOLE
108
0
0
Ross Stores Inc
COM
778296103
58
500
SH
SOLE
500
0
0
Royal Bk Cda Sustainabl
COM
780087102
8
87
SH
SOLE
87
0
0
Shell PLC
SPON ADS
780259305
45
793
SH
SOLE
793
0
0
S&P Global Inc
COM
78409V104
22
66
SH
SOLE
66
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1631
4265
SH
SOLE
4265
0
0
SPDR Gold Tr
GOLD SHS
78463V107
3047
17959
SH
SOLE
17959
0
0
SPDR Ser TR
PRTFLO S&P500 GW
78464A409
46
899
SH
SOLE
899
0
0
SPDR Ser TR
S&P TELECOM
78464A540
2366
28993
SH
SOLE
28993
0
0
SPDR Ser TR
S&P REGL BKG
78464A698
6
108
SH
SOLE
108
0
0
SPDR Ser TR
S&P DIVID ETF
78464A763
209
1670
SH
SOLE
1670
0
0
SPDR Dow Jones Indl Average
UT SER 1
78467X109
89
270
SH
SOLE
270
0
0
Sanofi
SPONSORED ADR
80105N105
6
117
SH
SOLE
117
0
0
Schlumberger Ltd
COM STK
806857108
90
1681
SH
SOLE
1681
0
0
Select Sector SPDR Tr
SBI HEALTHCARE
81369Y209
1514
11141
SH
SOLE
11141
0
0
Select Sector SPDR Tr
SBI CONS STPLS
81369Y308
1631
21881
SH
SOLE
21881
0
0
Select Sector SPDR Tr
SBI CONS DISCR
81369Y407
1374
10640
SH
SOLE
10640
0
0
Select Sector SPDR Tr
ENERGY
81369Y506
2436
27850
SH
SOLE
27850
0
0
Select Sector SPDR Tr
FINANCIAL
81369Y605
2496
72988
SH
SOLE
72988
0
0
Select Sector SPDR Tr
SBI INT-INDS
81369Y704
1868
19025
SH
SOLE
19025
0
0
Select Sector SPDR Tr
TECHNOLOGY
81369Y803
1266
10173
SH
SOLE
10173
0
0
Select Sector SPDR Tr
COMMUNICATION
81369Y852
34
700
SH
SOLE
700
0
0
Select Sector SPDR Tr
RL EST SEL SEC
81369Y860
1939
52495
SH
SOLE
52495
0
0
Select Sector SPDR Tr
SBI INT-UTILS
81369Y886
2140
30353
SH
SOLE
30353
0
0
Sherwin Williams Co
COM
824348106
1
6
SH
SOLE
6
0
0
Shopify Inc
CL A
82509L107
35
1000
SH
SOLE
1000
0
0
Sinclair Broadcast Group Inc
CL A
829226109
8
500
SH
SOLE
500
0
0
Skyworks Solutions Inc
COM
83088M102
228
2502
SH
SOLE
2502
0
0
Snowflake Inc
CL A
833445109
55
385
SH
SOLE
385
0
0
Sonos Inc
COM
83570H108
8
500
SH
SOLE
500
0
0
Southern Co
COM
842587107
853
11942
SH
SOLE
11942
0
0
Southwest Airls Co
COM
844741108
62
1830
SH
SOLE
1830
0
0
Starbucks Corp
COM
855244109
26
264
SH
SOLE
264
0
0
State Str Corp
COM
857477103
14
180
SH
SOLE
180
0
0
Steel Dynamics Inc
COM
858119100
149
1520
SH
SOLE
1520
0
0
Suburban Propane Partners L
UNIT LTD PARTN
864482104
76
5000
SH
SOLE
5000
0
0
Sunoco LP/Sunoco Fin Corp
COM UT REP LP
86765K109
86
2000
SH
SOLE
2000
0
0
Sysco Corp
COM
871829107
226
2958
SH
SOLE
2958
0
0
TJX Cos Inc New
COM
872540109
32
400
SH
SOLE
400
0
0
T-Mobile US Inc
COM
872590104
72
514
SH
SOLE
514
0
0
Taiwan Semiconductor Mfg LTD
SPONSORED ADS
874039100
35
475
SH
SOLE
475
0
0
Tapestry Inc
COM
876030107
38
1000
SH
SOLE
1000
0
0
Target Corp
COM
87612E106
1268
8510
SH
SOLE
8510
0
0
TC Energy Corp
COM
87807B107
8
208
SH
SOLE
208
0
0
Tesla Inc
COM
88160R101
9
75
SH
SOLE
75
0
0
The Trade Desk Inc
COM CL A
88339J105
13
300
SH
SOLE
300
0
0
Thermo Fisher Scientific Inc
COM
883556102
67
122
SH
SOLE
122
0
0
Tilray Brands Inc
COM CL 2
88688T100
14
5250
SH
SOLE
5250
0
0
Toronto Dominion Bk Ont
COM NEW
891160509
7
102
SH
SOLE
102
0
0
Totalenergies SE
SPONSORED ADS
89151E109
33
524
SH
SOLE
524
0
0
Toyota Motor Corp
ADS
892331307
5
40
SH
SOLE
40
0
0
Travelers Companies Inc
COM
89417E109
2249
11994
SH
SOLE
11994
0
0
Truist Finl Corp
COM
89832Q109
53
1228
SH
SOLE
1228
0
0
Tyson Foods Inc
CL A
902494103
50
800
SH
SOLE
800
0
0
US Bancorp Del
COM NEW
902973304
6
147
SH
SOLE
147
0
0
Uber Technologies Inc
COM
90353T100
12
500
SH
SOLE
500
0
0
Unilever PLC
SPON ADR NEW
904767704
12
234
SH
SOLE
234
0
0
Union Pac Corp
COM
907818108
377
1820
SH
SOLE
1820
0
0
United Bankshares Inc West V
COM
909907107
12
295
SH
SOLE
295
0
0
United Parcel Service Inc
CL B
911312106
2967
17065
SH
SOLE
17065
0
0
United Rentals Inc
COM
911363109
20
55
SH
SOLE
55
0
0
UnitedHealth Group Inc
COM
91324P102
375
707
SH
SOLE
707
0
0
Upstart Hldgs Inc
COM
91680M107
3
200
SH
SOLE
200
0
0
V F Corp
COM
918204108
3
100
SH
SOLE
100
0
0
VEON Ltd
SPONSORED ADR
91822M106
1
2500
SH
SOLE
2500
0
0
Valero Energy Corp
COM
91913Y100
1648
12989
SH
SOLE
12989
0
0
Vanguard Star Fds
VG TL INTL STK F
921909768
9
165
SH
SOLE
165
0
0
Vanguard Intl Equity Index F
FTSE EMR MKT ETF
922042858
29
750
SH
SOLE
750
0
0
Vanguard World Fds
ENERGY ETF
92204A306
12
100
SH
SOLE
100
0
0
Vanguard World Fds
FINANCIALS ETF
92204A405
68
825
SH
SOLE
825
0
0
Vanguard World Fds
HEALTH CAR ETF
92204A504
81
325
SH
SOLE
325
0
0
Vanguard World Fds
INF TECH ETF
92204A702
112
350
SH
SOLE
350
0
0
Vanguard Scottsdale Fds
SHRT TRM CORP BD
92206C409
64
855
SH
SOLE
855
0
0
Vanguard Mun Bd Fds
TAX EXEMPT BD
922907746
22
453
SH
SOLE
453
0
0
Vanguard Index Fds
MCAP VL IDXVIP
922908512
89
658
SH
SOLE
658
0
0
Vanguard Index Fds
REAL ESTATE ETF
922908553
89
1085
SH
SOLE
1085
0
0
Vanguard Index Fds
SM CP VAL ETF
922908611
74
465
SH
SOLE
465
0
0
Vanguard Index Fds
MID CAP ETF
922908629
925
4539
SH
SOLE
4539
0
0
Vanguard Index Fds
VALUE ETF
922908744
25
175
SH
SOLE
175
0
0
Verizon Communications Inc
COM
92343V104
149
3790
SH
SOLE
3790
0
0
Paramount Global
CLASS B COM
92556H206
1
32
SH
SOLE
32
0
0
Viatris Inc
COM
92556V106
1
64
SH
SOLE
64
0
0
VICI Pptys Inc
COM
925652109
6
196
SH
SOLE
196
0
0
Visa Inc
COM CL A
92826C839
2943
14165
SH
SOLE
14165
0
0
VMware Inc
CL A COM
928563402
5
38
SH
SOLE
38
0
0
Vodafone Group PLC New
SPONSORED ADR
92857W308
21
2122
SH
SOLE
2122
0
0
Vontier Corp
COM
928881101
2
127
SH
SOLE
127
0
0
Vulcan Matls Co
COM
929160109
85
483
SH
SOLE
483
0
0
WPP PLC New
ADR
92937A102
3
56
SH
SOLE
56
0
0
WEC Energy Group Inc
COM
92939U106
234
2496
SH
SOLE
2496
0
0
Walmart Inc
COM
931142103
3378
23825
SH
SOLE
23825
0
0
Walgreens Boots Alliance Inc
COM
931427108
6
164
SH
SOLE
164
0
0
Warner Bros Discovery Inc
COM SER A
934423104
4
403
SH
SOLE
403
0
0
Waste Mgmt Inc Del
COM
94106L109
450
2871
SH
SOLE
2871
0
0
Wells Fargo Co New
COM
949746101
65
1576
SH
SOLE
1576
0
0
Williams Co Inc
COM
969457100
13
397
SH
SOLE
397
0
0
Wisdomtree Tr
US LARGECAP DIVD
97717W307
67
1080
SH
SOLE
1080
0
0
Xcel Energy Inc
COM
98389B100
118
1685
SH
SOLE
1685
0
0
Xylem Inc
COM
98419M100
13
121
SH
SOLE
121
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
21
165
SH
SOLE
165
0
0
Amcor Plc
ORD
G0250X107
5
436
SH
SOLE
436
0
0
Accenture Plc Ireland
SHS CLASS A
G1151C101
132
495
SH
SOLE
495
0
0
Eaton Corp PLC
SHS
G29183103
1831
11668
SH
SOLE
11668
0
0
Johnson Ctls Intl PLC
SHS
G51502105
1221
19074
SH
SOLE
19074
0
0
Medtronic PLC
SHS
G5960L103
733
9431
SH
SOLE
9431
0
0
Nvent Electric PLC
SHS
G6700G107
7
170
SH
SOLE
170
0
0
Pentair PLC
SHS
G7S00T104
2
47
SH
SOLE
47
0
0
Trane Technologies PLC
SHS
G8994E103
21
125
SH
SOLE
125
0
0
Venator Matls Plc
SHS
G9329Z100
1
2000
SH
SOLE
2000
0
0
Chubb Limited
COM
H1467J104
229
1036
SH
SOLE
1036
0
0
Garmin LTD
SHS
H2906T109
9
94
SH
SOLE
94
0
0
TE Connectivity Ltd
SHS
H84989104
14
118
SH
SOLE
118
0
0
Ferrari N V
COM
N3167Y103
38
175
SH
SOLE
175
0
0