Investment & Trust Compliance Officer

0001697375-23-000009.txt : 20231017 0001697375-23-000009.hdr.sgml : 20231017 20231017160636 ACCESSION NUMBER: 0001697375-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231017 DATE AS OF CHANGE: 20231017 EFFECTIVENESS DATE: 20231017 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: 231329670 BUSINESS ADDRESS: STREET 1: 1500 NITTERHOUSE DRIVE STREET 2: PO BOX 6010 CITY: CHAMBERSBURG STATE: PA ZIP: 17201 BUSINESS PHONE: 717-261-3621 MAIL ADDRESS: STREET 1: 1500 NITTERHOUSE DRIVE STREET 2: PO BOX 6010 CITY: CHAMBERSBURG STATE: PA ZIP: 17201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001697375 XXXXXXXX 09-30-2023 09-30-2023 Farmers & Merchants Trust Co of Chambersburg PA

1500 NITTERHOUSE DRIVE 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 10-17-2023 0 379 152866 false INFORMATION TABLE 2 edgar_13F_09302023.xml Aflac Inc COM 001055102 169 2200 SH SOLE 2200 0 0 AES Corp COM 00130H105 38 2525 SH SOLE 2525 0 0 AT&T Inc COM 00206R102 26 1716 SH SOLE 1716 0 0 Abbott Labs COM 002824100 477 4929 SH SOLE 4929 0 0 Abbvie Inc COM 00287Y109 1863 12498 SH SOLE 12498 0 0 Adobe Inc COM 00724F101 48 95 SH SOLE 95 0 0 Advanced Micro Devices Inc COM 007903107 5 50 SH SOLE 50 0 0 Air Prods & Chems Inc COM 009158106 2545 8982 SH SOLE 8982 0 0 Alibaba Group Hldg Ltd SPONSORED ADS 01609W102 65 750 SH SOLE 750 0 0 Allstate Corp COM 020002101 76 683 SH SOLE 683 0 0 EA Series Trust STRIVE US ENERGY 02072L722 3 100 SH SOLE 100 0 0 Alphabet Inc CAP STK CL C 02079K107 171 1300 SH SOLE 1300 0 0 Alphabet Inc CAP STK CL A 02079K305 2997 22899 SH SOLE 22899 0 0 Altria Group Inc COM 02209S103 137 3250 SH SOLE 3250 0 0 Amazon Com Inc COM 023135106 2381 18727 SH SOLE 18727 0 0 American Elec Pwr Co Inc COM 025537101 6 76 SH SOLE 76 0 0 American Express Co COM 025816109 113 758 SH SOLE 758 0 0 American Intl Group Inc COM NEW 026874784 6 97 SH SOLE 97 0 0 American Wtr Wks Co Inc New COM 030420103 46 370 SH SOLE 370 0 0 Cencora Inc COM 03073E105 2 12 SH SOLE 12 0 0 Ameriprise Finl Inc COM 03076C106 65 198 SH SOLE 198 0 0 Amgen Inc COM 031162100 104 388 SH SOLE 388 0 0 Analog Devices Inc COM 032654105 43 245 SH SOLE 245 0 0 Anheuser Busch Inbev SA/NV SPONSORED ADR 03524A108 3 62 SH SOLE 62 0 0 Annaly Capital Management In COM NEW 035710839 38 2000 SH SOLE 2000 0 0 Elevance Health inc COM 036752103 1719 3949 SH SOLE 3949 0 0 Apple Inc COM 037833100 3966 23166 SH SOLE 23166 0 0 Applied Matls Inc COM 038222105 654 4725 SH SOLE 4725 0 0 Archer Daniels Midland Co COM 039483102 1235 16378 SH SOLE 16378 0 0 Arista Networks Inc COM 040413106 92 500 SH SOLE 500 0 0 Ashland Inc COM 044186104 25 300 SH SOLE 300 0 0 Astrazeneca PLC SPONSORED ADR 046353108 24 348 SH SOLE 348 0 0 Aurora Cannabis Inc COM 05156X884 1 2449 SH SOLE 2449 0 0 Aurora Mobile Ltd ADS 051857100 1 4000 SH SOLE 4000 0 0 Automatic Data Processing In COM 053015103 72 299 SH SOLE 299 0 0 Autozone Inc COM 053332102 25 10 SH SOLE 10 0 0 BP PLC SPONSORED ADR 055622104 11 295 SH SOLE 295 0 0 BRC Inc COM CL A 05601U105 4 1000 SH SOLE 1000 0 0 Baker Hughes Company CL A 05722G100 6 172 SH SOLE 172 0 0 Banco Bilbao Vizcaya Argenta SPONSORED ADR 05946K101 6 776 SH SOLE 776 0 0 Bank America Corp COM 060505104 38 1381 SH SOLE 1381 0 0 Bank Montreal Que COM 063671101 10 117 SH SOLE 117 0 0 Bank New York Mellon Corp COM 064058100 169 3965 SH SOLE 3965 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 66 255 SH SOLE 255 0 0 Berkshire Hathaway Inc Del CL B NEW 084670702 167 477 SH SOLE 477 0 0 BHP Group Ltd SPONSORED ADS 088606108 178 3134 SH SOLE 3134 0 0 Biocryst Pharmaceuticals Inc COM 09058V103 4 500 SH SOLE 500 0 0 Blackrock Inc COM 09247X101 1001 1548 SH SOLE 1548 0 0 Blackrock Tax Municipal Bd Tr SHS 09248X100 195 12882 SH SOLE 12882 0 0 Blackrock Res & Commodities SHS 09257A108 28 3000 SH SOLE 3000 0 0 Blackstone Inc COM 09260D107 26 242 SH SOLE 242 0 0 Boeing Co COM 097023105 90 471 SH SOLE 471 0 0 Bristol-Myers Squibb Co COM 110122108 1181 20345 SH SOLE 20345 0 0 British Amern Tob PLC SPONSORED ADR 110448107 3 100 SH SOLE 100 0 0 Broadcom Inc COM 11135F101 2425 2920 SH SOLE 2920 0 0 CBRE Group Inc CL A 12504L109 22 300 SH SOLE 300 0 0 CSX Corp COM 126408103 364 11841 SH SOLE 11841 0 0 CVS Health Corp COM 126650100 1286 18412 SH SOLE 18412 0 0 Campbell Soup Co COM 134429109 82 2000 SH SOLE 2000 0 0 Canopy Growth Corp COM 138035100 3 4450 SH SOLE 4450 0 0 Carnival Corp COMMON STOCK 143658300 3 200 SH SOLE 200 0 0 Carrier Global Corporation COM 14448C104 195 3534 SH SOLE 3534 0 0 Caterpillar Inc COM 149123101 96 350 SH SOLE 350 0 0 ChargePoint Holdings Inc COM CL A 15961R105 8 1609 SH SOLE 1609 0 0 Chemours Co COM 163851108 21 732 SH SOLE 732 0 0 Chevron Corp New COM 166764100 5073 30085 SH SOLE 30085 0 0 Cisco Sys Inc COM 17275R102 109 2032 SH SOLE 2032 0 0 Citigroup Inc COM NEW 172967424 13 316 SH SOLE 316 0 0 Coca Cola Co COM 191216100 752 13428 SH SOLE 13428 0 0 Cognizant Technolgy Solutio CL A 192446102 1 20 SH SOLE 20 0 0 Cohen & Steers Quality Incom COM 19247L106 12 1199 SH SOLE 1199 0 0 Colgate Palmolive Co COM 194162103 48 670 SH SOLE 670 0 0 Comcast Corp New CL A 20030N101 169 3807 SH SOLE 3807 0 0 ConocoPhillips COM 20825C104 316 2640 SH SOLE 2640 0 0 Constellation Brands Inc CL A 21036P108 152 606 SH SOLE 606 0 0 Constellation Energy Corp COM 21037T109 215 1967 SH SOLE 1967 0 0 Costco Whsl Corp New COM 22160K105 45 79 SH SOLE 79 0 0 Crown Castle Inc COM 22822V101 1723 18724 SH SOLE 18724 0 0 Cummins Inc COM 231021106 98 427 SH SOLE 427 0 0 Danaher Corporation COM 235851102 209 844 SH SOLE 844 0 0 Darden Restaurants Inc COM 237194105 29 205 SH SOLE 205 0 0 DataDog Inc CL A COM 23804L103 18 200 SH SOLE 200 0 0 Deere & Co COM 244199105 83 220 SH SOLE 220 0 0 Dell Technologies Inc CL C 24703L202 6 88 SH SOLE 88 0 0 Diageo PLC SPON ADR NEW 25243Q205 10 65 SH SOLE 65 0 0 Dicks Sporting Goods Inc COM 253393102 2523 23234 SH SOLE 23234 0 0 Digital Rlty Tr Inc COM 253868103 188 1550 SH SOLE 1550 0 0 DigitalOcean Hldgs Inc COM 25402D102 24 980 SH SOLE 980 0 0 Disney Walt Co COM 254687106 149 1833 SH SOLE 1833 0 0 Discover Finl Svcs COM 254709108 1 15 SH SOLE 15 0 0 Dollar Tree Inc COM 256746108 2 19 SH SOLE 19 0 0 Dominion Energy Inc COM 25746U109 102 2294 SH SOLE 2294 0 0 Dow Inc COM 260557103 13 261 SH SOLE 261 0 0 Duke Energy Corp New COM NEW 26441C204 210 2382 SH SOLE 2382 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 13 186 SH SOLE 186 0 0 Emerson Elec Co COM 291011104 44 458 SH SOLE 458 0 0 Enterprise Prods Partners L COM 293792107 137 5000 SH SOLE 5000 0 0 Equinix Inc COM 29444U700 363 500 SH SOLE 500 0 0 Exchange Traded Concepts Tr EMQQ EM INTERN 301505889 21 700 SH SOLE 700 0 0 Exelon Corp COM 30161N101 299 7902 SH SOLE 7902 0 0 Exxon Mobil Corp COM 30231G102 1298 11042 SH SOLE 11042 0 0 FMC Corp COM NEW 302491303 959 14322 SH SOLE 14322 0 0 Meta Platforms Inc CL A 30303M102 295 983 SH SOLE 983 0 0 Fastenal Co COM 311900104 91 1670 SH SOLE 1670 0 0 Fedex Corp COM 31428X106 1 4 SH SOLE 4 0 0 Fidelity Covington Trust MSCI CONSM DIS 316092204 2 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 9 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 12 475 SH SOLE 475 0 0 First Tr Morningstar Divid L SHS 336917109 8 250 SH SOLE 250 0 0 First Tr Exchange-Traded Fd NASD TECH DIV 33738R118 8 150 SH SOLE 150 0 0 FirstEnergy Corp COM 337932107 57 1672 SH SOLE 1672 0 0 Ford Mtr Co Del COM 345370860 12 991 SH SOLE 991 0 0 Fortive Corp COM 34959J108 31 419 SH SOLE 419 0 0 Franklin Finl Svcs Corp COM 353525108 52 1827 SH SOLE 1827 0 0 Freeport-McMoran Inc CL B 35671D857 12 327 SH SOLE 327 0 0 GE Healthcare Technologies I COMMON STOCK 36266G107 1 8 SH SOLE 8 0 0 Gaming & Leisure Pptys Inc COM 36467J108 173 3799 SH SOLE 3799 0 0 General Dynamics Corp COM 369550108 63 284 SH SOLE 284 0 0 General Electric Co COM NEW 369604301 3 25 SH SOLE 25 0 0 General Mls Inc COM 370334104 1237 19333 SH SOLE 19333 0 0 General Mtrs Co COM 37045V100 38 1150 SH SOLE 1150 0 0 GSK PLC SPONSORED ADR 37733W204 102 2812 SH SOLE 2812 0 0 Goldman Sachs Group Inc COM 38141G104 5 15 SH SOLE 15 0 0 Goldman Sachs ETF Tr EQUAL WEIGHT US 381430438 54 900 SH SOLE 900 0 0 Goldman Sachs ETF Tr ACTIVEBETA US LG 381430503 33 390 SH SOLE 390 0 0 Haleon PLC SPON ADS 405552100 29 3516 SH SOLE 3516 0 0 Hershey Co COM 427866108 140 700 SH SOLE 700 0 0 Hess Corp COM 42809H107 10 67 SH SOLE 67 0 0 Home Depot Inc COM 437076102 670 2219 SH SOLE 2219 0 0 Honeywell Intl Inc COM 438516106 50 270 SH SOLE 270 0 0 Illinois Tool Wks Inc COM 452308109 158 685 SH SOLE 685 0 0 Infosys LTD SPONSORED ADR 456788108 12 700 SH SOLE 700 0 0 ING Groep N. V. SPONSORED ADR 456837103 6 441 SH SOLE 441 0 0 Intel Corp COM 458140100 16 455 SH SOLE 455 0 0 Intercontinental Exchange In COM 45866F104 1533 13935 SH SOLE 13935 0 0 International Business Machs COM 459200101 204 1454 SH SOLE 1454 0 0 International Paper Co COM 460146103 46 1300 SH SOLE 1300 0 0 Invesco QQQ Tr UNIT SER 1 46090E103 36 100 SH SOLE 100 0 0 Invesco Actvely Mngd Etc Fd OPTIMUM YIELD 46090F100 37 2445 SH SOLE 2445 0 0 Intuit COM 461202103 83 162 SH SOLE 162 0 0 Intuitive Surgical Inc COM NEW 46120E602 4 15 SH SOLE 15 0 0 iShares Tr CORE S&P TTL STK 464287150 333 3533 SH SOLE 3533 0 0 iShares Tr SELECT DIVID ETF 464287168 72 668 SH SOLE 668 0 0 iShares Tr TIPS BD ETF 464287176 2 21 SH SOLE 21 0 0 iShares Tr CORE S&P500 ETF 464287200 294 685 SH SOLE 685 0 0 iShares Tr CORE US AGGBD ET 464287226 217 2308 SH SOLE 2308 0 0 iShares Tr IBOXX INV CP ETF 464287242 15 150 SH SOLE 150 0 0 iShares Tr 20 YR TR BD ETF 464287432 14 153 SH SOLE 153 0 0 iShares Tr MSCI EAFE ETF 464287465 855 12399 SH SOLE 12399 0 0 iShares Tr RUS MDCP VAL ETF 464287473 10 100 SH SOLE 100 0 0 iShares Tr RUS MD CP GR ETF 464287481 143 1563 SH SOLE 1563 0 0 iShares Tr RUS MID CAP ETF 464287499 537 7756 SH SOLE 7756 0 0 iShares Tr CORE S&P MCP ETF 464287507 199 798 SH SOLE 798 0 0 iShares Tr RUS 1000 GRW ETF 464287614 44 166 SH SOLE 166 0 0 iShares Tr RUS 1000 ETF 464287622 34 145 SH SOLE 145 0 0 iShares Tr RUS 2000 GRW ETF 464287648 47 211 SH SOLE 211 0 0 iShares Tr RUSSELL 2000 ETF 464287655 167 946 SH SOLE 946 0 0 iShares Tr S&P MC 400VL ETF 464287705 50 494 SH SOLE 494 0 0 iShares Tr US TELECOM ETF 464287713 16 750 SH SOLE 750 0 0 iShares Tr CORE S&P SCP ETF 464287804 186 1972 SH SOLE 1972 0 0 iShares Tr JPMORGAN USD EMG 464288281 35 420 SH SOLE 420 0 0 iShares Tr INTL SEL DIV ETF 464288448 6 250 SH SOLE 250 0 0 iShares Tr IBOXX HI YD ETF 464288513 21 290 SH SOLE 290 0 0 iShares Tr GLOBAL MATER ETF 464288695 46 584 SH SOLE 584 0 0 iShares Tr EAFE VALUE ETF 464288877 80 1637 SH SOLE 1637 0 0 iShares Tr EAFE GRWTH ETF 464288885 65 755 SH SOLE 755 0 0 iShares Silver Trust ISHARES 46428Q109 3 155 SH SOLE 155 0 0 iShares Tr FLTG RATE NT ETF 46429B655 44 857 SH SOLE 857 0 0 iShares Inc CORE MSCI EMKT 46434G103 43 905 SH SOLE 905 0 0 iShares Tr CORE TOTAL USD 46434V613 85 1940 SH SOLE 1940 0 0 iShares Tr GLOBAL REIT ETF 46434V647 42 2000 SH SOLE 2000 0 0 JPMorgan Chase & Co COM 46625H100 3556 24518 SH SOLE 24518 0 0 J P Morgan Exchange Traded F EQUITY PREMIUM 46641Q332 1342 25065 SH SOLE 25065 0 0 Johnson & Johnson COM 478160104 4026 25847 SH SOLE 25847 0 0 Keycorp COM 493267108 12 1126 SH SOLE 1126 0 0 Kimberly-Clark Corp COM 494368103 274 2271 SH SOLE 2271 0 0 Kinder Morgan Inc Del COM 49456B101 33 2000 SH SOLE 2000 0 0 L3Harris Technologies Inc COM 502431109 1 5 SH SOLE 5 0 0 Lam Research Corp COM 512807108 41 65 SH SOLE 65 0 0 Lamar Advertising Co New CL A 512816109 21 250 SH SOLE 250 0 0 Las Vegas Sands Corp COM 517834107 6 134 SH SOLE 134 0 0 Eli Lilly & Co COM 532457108 329 612 SH SOLE 612 0 0 Lithium Amers Corp New COM NEW 53680Q207 13 788 SH SOLE 788 0 0 Lockheed Martin Corp COM 539830109 258 630 SH SOLE 630 0 0 Lowes Cos Inc COM 548661107 424 2039 SH SOLE 2039 0 0 M & T Bk Corp COM 55261F104 159 1260 SH SOLE 1260 0 0 Marathon Oil Corp COM 565849106 97 3631 SH SOLE 3631 0 0 Marathon Pete Corp COM 56585A102 316 2090 SH SOLE 2090 0 0 Mastercard Incorporated CL A 57636Q104 515 1300 SH SOLE 1300 0 0 McDonalds Corp COM 580135101 175 665 SH SOLE 665 0 0 Medical Pptys Trust Inc COM 58463J304 8 1500 SH SOLE 1500 0 0 Merck & Co Inc COM 58933Y105 766 7437 SH SOLE 7437 0 0 MetLife Inc COM 59156R108 1668 26516 SH SOLE 26516 0 0 Microsoft Corp COM 594918104 5776 18293 SH SOLE 18293 0 0 Mondelez Intl Inc CL A 609207105 135 1945 SH SOLE 1945 0 0 Monster Beverage Corp New COM 61174X109 1 18 SH SOLE 18 0 0 Morgan Stanley COM NEW 617446448 62 760 SH SOLE 760 0 0 NIO Inc SPON ADS 62914V106 2 200 SH SOLE 200 0 0 NRG Energy Inc COM NEW 629377508 4 100 SH SOLE 100 0 0 National Beverage Corp COM 635017106 53 1132 SH SOLE 1132 0 0 National Grid Plc SPONSORED ADR NE 636274409 5 76 SH SOLE 76 0 0 NextEra Energy Inc COM 65339F101 1247 21758 SH SOLE 21758 0 0 Nike Inc CL B 654106103 74 775 SH SOLE 775 0 0 Norfolk Southn Corp COM 655844108 475 2412 SH SOLE 2412 0 0 Northrop Grumman Corp COM 666807102 1752 3980 SH SOLE 3980 0 0 Novartis A G SPONSORED ADR 66987V109 10 101 SH SOLE 101 0 0 Nucor Corp COM 670346105 2620 16759 SH SOLE 16759 0 0 Nvidia Corporation COM 67066G104 4032 9270 SH SOLE 9270 0 0 Nuveen Pfd & Income Sec Fd COM 67072C105 53 8628 SH SOLE 8628 0 0 Nuveen Taxable Municpal Inm COM 67074C103 60 4113 SH SOLE 4113 0 0 Nutrien LTD COM 67077M108 6 96 SH SOLE 96 0 0 Nuveen Pennsylvania Qlt Mun COM 670972108 51 5000 SH SOLE 5000 0 0 OReilly Automotive Inc COM 67103H107 3 3 SH SOLE 3 0 0 Occidental Pete Corp COM 674599105 29 444 SH SOLE 444 0 0 Old Rep Intl Corp COM 680223104 7 267 SH SOLE 267 0 0 Ollies Bargain Outlet Hldgs COM 681116109 116 1500 SH SOLE 1500 0 0 Omnicom Group Inc COM 681919106 26 343 SH SOLE 343 0 0 Oracle Corp COM 68389X105 2458 23204 SH SOLE 23204 0 0 Orrstown Finl Svcs Inc COM 687380105 152 7242 SH SOLE 7242 0 0 Otis Worldwide Corp COM 68902V107 124 1538 SH SOLE 1538 0 0 PNC Finl Svcs Group Inc COM 693475105 39 319 SH SOLE 319 0 0 PPG Inds Inc COM 693506107 26 200 SH SOLE 200 0 0 PPL Corp COM 69351T106 1374 58322 SH SOLE 58322 0 0 PSQ Holdings Inc CL A 693691107 2 265 SH SOLE 265 0 0 Paccar Inc COM 693718108 2 24 SH SOLE 24 0 0 Palo Alto Networks Inc COM 697435105 46 195 SH SOLE 195 0 0 Paychex Inc COM 704326107 30 263 SH SOLE 263 0 0 Pembina Pipeline Corp COM 706327103 60 2000 SH SOLE 2000 0 0 Penn Entertainment Inc COM 707569109 94 4100 SH SOLE 4100 0 0 Pepsico Inc COM 713448108 3887 22939 SH SOLE 22939 0 0 Pfizer Inc COM 717081103 1137 34283 SH SOLE 34283 0 0 Philip Morris Intl Inc COM 718172109 279 3015 SH SOLE 3015 0 0 Phillips 66 COM 718546104 874 7276 SH SOLE 7276 0 0 Price T Rowe Group Inc COM 74144T108 12 112 SH SOLE 112 0 0 Procter And Gamble Co COM 742718109 2112 14477 SH SOLE 14477 0 0 Prospect Cap Corp COM 74348T102 30 5000 SH SOLE 5000 0 0 Prudential Finl Inc COM 744320102 207 2184 SH SOLE 2184 0 0 Public Svc Enterprise Grp In COM 744573106 1018 17882 SH SOLE 17882 0 0 Putnam Master Inter Income Tr SH BEN INT 746909100 9 3000 SH SOLE 3000 0 0 Qorvo Inc COM 74736K101 320 3347 SH SOLE 3347 0 0 Qualcomm Inc COM 747525103 2456 22116 SH SOLE 22116 0 0 RTX Corporation COM 75513E101 145 2015 SH SOLE 2015 0 0 Reliance Steel & Aluminum Co COM 759509102 176 670 SH SOLE 670 0 0 Rio Tinto Plc SPONSORED ADR 767204100 10 152 SH SOLE 152 0 0 Rogers Communications Inc CL B 775109200 4 108 SH SOLE 108 0 0 Ross Stores Inc COM 778296103 56 500 SH SOLE 500 0 0 Royal Bk Cda COM 780087102 8 87 SH SOLE 87 0 0 Shell PLC SPON ADS 780259305 55 848 SH SOLE 848 0 0 S&P Global Inc COM 78409V104 24 66 SH SOLE 66 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1809 4231 SH SOLE 4231 0 0 SPDR Gold Tr GOLD SHS 78463V107 3403 19850 SH SOLE 19850 0 0 SPDR Ser Tr PRTFLO S&P500 GW 78464A409 153 2581 SH SOLE 2581 0 0 SPDR Ser Tr PRTFLO S&P500 VL 78464A508 280 6780 SH SOLE 6780 0 0 SPDR Ser Tr S&P TELECOM 78464A540 1991 28066 SH SOLE 28066 0 0 SPDR Ser Tr S&P DIVID ETF 78464A763 138 1202 SH SOLE 1202 0 0 Salesforce Inc COM 79466L302 26 128 SH SOLE 128 0 0 Sanofi SPONSORED ADR 80105N105 19 346 SH SOLE 346 0 0 Schlumberger Ltd COM STK 806857108 105 1809 SH SOLE 1809 0 0 Schwab Charles Corp COM 808513105 6 115 SH SOLE 115 0 0 Select Sector SPDR Tr SBI MATERIALS 81369Y100 39 500 SH SOLE 500 0 0 Select Sector SPDR Tr SBI HEALTHCARE 81369Y209 1764 13700 SH SOLE 13700 0 0 Select Sector SPDR Tr SBI CONS STPLS 81369Y308 1562 22699 SH SOLE 22699 0 0 Select Sector SPDR Tr SBI CONS DISCR 81369Y407 1922 11942 SH SOLE 11942 0 0 Select Sector SPDR Tr ENERGY 81369Y506 2767 30617 SH SOLE 30617 0 0 Select Sector SPDR Tr FINANCIAL 81369Y605 2430 73249 SH SOLE 73249 0 0 Select Sector SPDR Tr INDL 81369Y704 2021 19930 SH SOLE 19930 0 0 Select Sector SPDR Tr TECHNOLOGY 81369Y803 1957 11936 SH SOLE 11936 0 0 Select Sector SPDR Tr COMMUNICATION 81369Y852 92 1400 SH SOLE 1400 0 0 Select Sector SPDR Tr RL EST SEL SEC 81369Y860 2055 60306 SH SOLE 60306 0 0 Select Sector SPDR Tr SBI INT-UTILS 81369Y886 1985 33686 SH SOLE 33686 0 0 Sherwin Williams Co COM 824348106 2 6 SH SOLE 6 0 0 Shopify Inc CL A 82509L107 55 1000 SH SOLE 1000 0 0 Sinclair Inc CL A 829242106 6 500 SH SOLE 500 0 0 Skyworks Solutions Inc COM 83088M102 178 1802 SH SOLE 1802 0 0 Snowflake Inc CL A 833445109 59 385 SH SOLE 385 0 0 Sony Group Corp SPONSORED ADR 835699307 3 38 SH SOLE 38 0 0 Sonos Inc COM 83570H108 6 500 SH SOLE 500 0 0 Southern Co COM 842587107 860 13281 SH SOLE 13281 0 0 Southwest Airls Co COM 844741108 46 1700 SH SOLE 1700 0 0 Spirit Aerosystems Hldgs Inc COM CL A 848574109 16 1000 SH SOLE 1000 0 0 Starbucks Corp COM 855244109 30 333 SH SOLE 333 0 0 State Str Corp COM 857477103 12 180 SH SOLE 180 0 0 Steel Dynamics Inc COM 858119100 163 1520 SH SOLE 1520 0 0 Stryker Corporation COM 863667101 8 30 SH SOLE 30 0 0 Suburban Propane Partners L UNIT LTD PARTN 864482104 80 5000 SH SOLE 5000 0 0 Sunoco LP/Sunoco Fin Corp COM UT REP LP 86765K109 98 2000 SH SOLE 2000 0 0 Sysco Corp COM 871829107 190 2872 SH SOLE 2872 0 0 TJX Cos Inc New COM 872540109 36 400 SH SOLE 400 0 0 T-Mobile US Inc COM 872590104 38 269 SH SOLE 269 0 0 Taiwan Semiconductor Mfg Ltd SPONSORED ADS 874039100 41 470 SH SOLE 470 0 0 Take-Two Interactive Softwar COM 874054109 1 4 SH SOLE 4 0 0 Tapestry Inc COM 876030107 29 1000 SH SOLE 1000 0 0 Target Corp COM 87612E106 1012 9150 SH SOLE 9150 0 0 Tesla Inc COM 88160R101 8 30 SH SOLE 30 0 0 The Trade Desk Inc COM CL A 88339J105 23 300 SH SOLE 300 0 0 Thermo Fisher Scientific Inc COM 883556102 54 107 SH SOLE 107 0 0 Tilray Brands Inc COM 88688T100 13 5250 SH SOLE 5250 0 0 Toronto Dominion Bk Ont COM NEW 891160509 6 102 SH SOLE 102 0 0 Totalenergies SE SPONSORED ADS 89151E109 43 656 SH SOLE 656 0 0 Toyota Motor Corp ADS 892331307 17 94 SH SOLE 94 0 0 Travelers Companies Inc COM 89417E109 2014 12334 SH SOLE 12334 0 0 Truist Finl Corp COM 89832Q109 29 1010 SH SOLE 1010 0 0 Tyson Foods Inc CL A 902494103 40 800 SH SOLE 800 0 0 US Bancorp Del COM NEW 902973304 5 147 SH SOLE 147 0 0 Uber Technologies Inc COM 90353T100 23 500 SH SOLE 500 0 0 Unilever PLC SPON ADR NEW 904767704 12 234 SH SOLE 234 0 0 Union Pac Corp COM 907818108 209 1027 SH SOLE 1027 0 0 United Bankshares Inc West V COM 909907107 8 295 SH SOLE 295 0 0 United Parcel Service Inc CL B 911312106 2846 18257 SH SOLE 18257 0 0 United Rentals Inc COM 911363109 24 55 SH SOLE 55 0 0 UnitedHealth Group Inc COM 91324P102 344 682 SH SOLE 682 0 0 V F Corp COM 918204108 2 100 SH SOLE 100 0 0 Valero Energy Corp COM 91913Y100 1744 12304 SH SOLE 12304 0 0 Vanguard Specialized Funds DIV APP ETF 921908844 88 567 SH SOLE 567 0 0 Vanguard Star Fds VG TL INTL STK F 921909768 9 165 SH SOLE 165 0 0 Vanguard Bd Index Fds INTERMED TERM 921937819 64 886 SH SOLE 886 0 0 Vanguard Bd Index Fds TOTAL BND MRKT 921937835 33 475 SH SOLE 475 0 0 Vanguard Tax-Managed Fds VAN FTSE DEV MKT 921943858 62 1420 SH SOLE 1420 0 0 Vanguard Whitehall Fds EM MK GOV BD ETF 921946885 33 560 SH SOLE 560 0 0 Vanguard Intl Equity Index F FTSE EMR MKT ETF 922042858 53 1340 SH SOLE 1340 0 0 Vanguard World Fds ENERGY ETF 92204A306 13 100 SH SOLE 100 0 0 Vanguard World Fds FINANCIALS ETF 92204A405 66 825 SH SOLE 825 0 0 Vanguard World Fds HEALTH CAR ETF 92204A504 76 325 SH SOLE 325 0 0 Vanguard World Fds INF TECH ETF 92204A702 145 350 SH SOLE 350 0 0 Vanguard Scottsdale Fds SHRT TRM CORP BD 92206C409 58 771 SH SOLE 771 0 0 Vanguard Mun Bd Fds TAX EXEMPT BD 922907746 22 453 SH SOLE 453 0 0 Vanguard Index Fds MCAP VL IDXVIP 922908512 247 1889 SH SOLE 1889 0 0 Vanguard Index Fds REAL ESTATE ETF 922908553 13 175 SH SOLE 175 0 0 Vanguard Index Fds SML CP GRW ETF 922908595 92 430 SH SOLE 430 0 0 Vanguard Index Fds SM CP VAL ETF 922908611 178 1118 SH SOLE 1118 0 0 Vanguard Index Fds MID CAP ETF 922908629 1148 5512 SH SOLE 5512 0 0 Vanguard Index Fds VALUE ETF 922908744 24 175 SH SOLE 175 0 0 Verizon Communications Inc COM 92343V104 117 3611 SH SOLE 3611 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 3285 14282 SH SOLE 14282 0 0 VMware Inc CL A COM 928563402 6 38 SH SOLE 38 0 0 Vodafone Group PLC New SPONSORED ADR 92857W308 20 2122 SH SOLE 2122 0 0 Vontier Corporation COM 928881101 3 85 SH SOLE 85 0 0 Vulcan Matls Co COM 929160109 98 483 SH SOLE 483 0 0 WPP PLC New ADR 92937A102 2 56 SH SOLE 56 0 0 WEC Energy Group Inc COM 92939U106 196 2439 SH SOLE 2439 0 0 Walmart Inc COM 931142103 3870 24199 SH SOLE 24199 0 0 Walgreens Boots Alliance Inc COM 931427108 4 164 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 393 2581 SH SOLE 2581 0 0 Wells Fargo Co New COM 949746101 64 1576 SH SOLE 1576 0 0 Williams Cos Inc COM 969457100 13 397 SH SOLE 397 0 0 WisdomTree Tr EMG MKTS SMCAP 97717W281 535 11560 SH SOLE 11560 0 0 WisdomTree Tr US LARGECAP DIVD 97717W307 66 1080 SH SOLE 1080 0 0 WisdomTree Tr US MIDCAP DIVID 97717W505 1073 26185 SH SOLE 26185 0 0 WisdomTree Tr INTL LRGCAP DV 97717W794 4 97 SH SOLE 97 0 0 Woodside Energy Group LTD SPONSORED ADR 980228308 1 48 SH SOLE 48 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 1 8 SH SOLE 8 0 0 Xcel Energy Inc COM 98389B100 96 1685 SH SOLE 1685 0 0 Xylem Inc COM 98419M100 11 121 SH SOLE 121 0 0 Zimmer Biomet Holdings Inc COM 98956P102 19 165 SH SOLE 165 0 0 Accenture Plc Ireland SHS CLASS A G1151C101 152 495 SH SOLE 495 0 0 Eaton Corp PLC SHS G29183103 2018 9463 SH SOLE 9463 0 0 Johnson Ctls Intl PLC SHS G51502105 961 18059 SH SOLE 18059 0 0 Medtronic PLC SHS G5960L103 768 9802 SH SOLE 9802 0 0 Nvent Electric PLC SHS G6700G107 9 170 SH SOLE 170 0 0 Pentair PLC SHS G7S00T104 3 47 SH SOLE 47 0 0 Trane Technologies PLC SHS G8994E103 25 125 SH SOLE 125 0 0 Chubb Limited COM H1467J104 229 1100 SH SOLE 1100 0 0 TE Connectivity Ltd SHS H84989104 15 118 SH SOLE 118 0 0 ASML Holding N V N Y REGISTRY SHS N07059210 17 29 SH SOLE 29 0 0 Ferrari N V COM N3167Y103 52 175 SH SOLE 175 0 0