Investment & Trust Services Compliance Officer

0001697375-23-000006.txt : 20230714 0001697375-23-000006.hdr.sgml : 20230714 20230714121836 ACCESSION NUMBER: 0001697375-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 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: 231088522 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 13F-HR LIVE false false false 0001697375 XXXXXXXX 06-30-2023 06-30-2023 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 Services Compliance Officer 717-261-3621 Avis Graham Chambersburg PA 07-14-2023 0 390 154423 false INFORMATION TABLE 2 edgar_13F_06302023.xml Aflac Inc COM 001055102 154 2200 SH SOLE 2200 0 0 AES Corp COM 00130H105 52 2525 SH SOLE 2525 0 0 ALPS ETF Tr ALERIAN MLP 00162Q452 10 250 SH SOLE 250 0 0 AT&T Inc COM 00206R102 38 2406 SH SOLE 2406 0 0 Abbott Labs COM 002824100 545 4996 SH SOLE 4996 0 0 Abbvie Inc COM 00287Y109 1679 12463 SH SOLE 12463 0 0 Adobe Systems Incorporated COM 00724F101 22 45 SH SOLE 45 0 0 Advanced Micro Devices Inc COM 007903107 25 218 SH SOLE 218 0 0 Air Prods & Chems Inc COM 009158106 2741 9150 SH SOLE 9150 0 0 Alibaba Group Hldg Ltd SPONSORED ADS 01609W102 63 750 SH SOLE 750 0 0 Allstate Corp COM 020002101 61 563 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 157 1300 SH SOLE 1300 0 0 Alphabet Inc CAP STK CL A 02079K305 2710 22642 SH SOLE 22642 0 0 Altria Group Inc COM 02209S103 147 3250 SH SOLE 3250 0 0 Amazon Com Inc COM 023135106 2408 18474 SH SOLE 18474 0 0 American Elec Pwr Co Inc COM 025537101 6 76 SH SOLE 76 0 0 American Express Co COM 025816109 143 823 SH SOLE 823 0 0 American Intl Group Inc COM NEW 026874784 6 97 SH SOLE 97 0 0 American Wtr Wks Co Inc New COM 030420103 53 370 SH SOLE 370 0 0 AmerisourceBergen Corp COM 03073E105 2 12 SH SOLE 12 0 0 Ameriprise Finl Inc COM 03076C106 66 198 SH SOLE 198 0 0 Amgen Inc COM 031162100 93 420 SH SOLE 420 0 0 Analog Devices Inc COM 032654105 58 300 SH SOLE 300 0 0 Anheuser Busch Inbev SA/NV SPONSORED ADR 03524A108 4 62 SH SOLE 62 0 0 Annaly Capital Management In COM NEW 035710839 40 2000 SH SOLE 2000 0 0 Elevance Health Inc COM 036752103 1724 3880 SH SOLE 3880 0 0 Apple Inc COM 037833100 4502 23210 SH SOLE 23210 0 0 Applied Matls Inc COM 038222105 683 4725 SH SOLE 4725 0 0 Archer Daniels Midland Co COM 039483102 1201 15901 SH SOLE 15901 0 0 Arista Networks Inc COM 040413106 81 500 SH SOLE 500 0 0 Ashland Inc COM 044186104 26 300 SH SOLE 300 0 0 Astrazeneca PLC SPONSORED ADR 046353108 25 348 SH SOLE 348 0 0 Aurora Cannabis Inc COM 05156X884 1 2449 SH SOLE 2449 0 0 Aurona Mobile Ltd ADS 051857100 1 4000 SH SOLE 4000 0 0 Automatic Data Processing In COM 053015103 66 299 SH SOLE 299 0 0 Autozone Inc COM 053332102 25 10 SH SOLE 10 0 0 Avalonbay Cmntys Inc COM 053484101 7 35 SH SOLE 35 0 0 BP PLC SPONSORED ADR 055622104 10 295 SH SOLE 295 0 0 BRC Inc COM CL A 05601U105 5 1000 SH SOLE 1000 0 0 Baker Hughes Company CL A 05722G100 5 172 SH SOLE 172 0 0 Banco Bilbao Vizcaya Argenta SPONSORED ADR 05946K101 6 776 SH SOLE 776 0 0 Banco Santander S.A. ADR 05964H105 5 1335 SH SOLE 1335 0 0 Bank America Corp COM 060505104 43 1508 SH SOLE 1508 0 0 Bank Montreal Que COM 063671101 11 117 SH SOLE 117 0 0 Bank New York Mellon Corp COM 064058100 177 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 67 255 SH SOLE 255 0 0 Berkshire Hathaway Inc Del CL B NEW 084670702 108 317 SH SOLE 317 0 0 BHP Group Ltd SPONSORED ADS 088606108 187 3134 SH SOLE 3134 0 0 Biocryst Pharmaceuticals Inc COM 09058V103 4 500 SH SOLE 500 0 0 Blackrock Inc COM 09247X101 1095 1585 SH SOLE 1585 0 0 Blackrock Tax Municipal Bd Tr SHS 09248X100 214 12882 SH SOLE 12882 0 0 Blackrock Res & Commodites SHS 09257A108 27 3000 SH SOLE 3000 0 0 Blackrock Mun Target Term Tr COM SHS BEN IN 09257P105 21 1000 SH SOLE 1000 0 0 Blackstone Inc COM 09260D107 22 242 SH SOLE 242 0 0 Boeing Co COM 097023105 99 471 SH SOLE 471 0 0 Booking Holdings Inc COM 09857L108 5 2 SH SOLE 2 0 0 Bristol-Myers Squibb Co COM 110122108 1266 19795 SH SOLE 19795 0 0 British Amern Tob Plc SPONSORED ADR 110448107 3 100 SH SOLE 100 0 0 Broadcom Inc COM 11135F101 2661 3068 SH SOLE 3068 0 0 CBRE Group Inc CL A 12504L109 24 300 SH SOLE 300 0 0 CSX Corp COM 126408103 404 11841 SH SOLE 11841 0 0 CVS Health Corp COM 126650100 1242 17964 SH SOLE 17964 0 0 Campbell Soup Co COM 134429109 91 2000 SH SOLE 2000 0 0 Canopy Growth Corp COM 138035100 2 4450 SH SOLE 4450 0 0 Carnival Corp COMMON STOCK 143658300 4 200 SH SOLE 200 0 0 Carrier Global Corporation COM 14448C104 176 3534 SH SOLE 3534 0 0 Caterpillar Inc COM 149123101 86 350 SH SOLE 350 0 0 ChargePoint Holdings Inc COM CL A 15961R105 14 1609 SH SOLE 1609 0 0 Chemours Co COM 163851108 27 732 SH SOLE 732 0 0 Chevron Corp New COM 166764100 4769 30310 SH SOLE 30310 0 0 Cisco Sys Inc COM 17275R102 105 2032 SH SOLE 2032 0 0 Citigroup Inc COM NEW 172967424 15 316 SH SOLE 316 0 0 Coca Cola Co COM 191216100 809 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 14 1199 SH SOLE 1199 0 0 Cohen & Steers LTD Duration COM 19248C105 18 1000 SH SOLE 1000 0 0 Colgate Palmolive Co COM 194162103 52 670 SH SOLE 670 0 0 Comcast Corp New CL A 20030N101 45 1089 SH SOLE 1089 0 0 ConocoPhillips COM 20825C104 274 2640 SH SOLE 2640 0 0 Constellation Brands Inc CL A 21036P108 149 606 SH SOLE 606 0 0 Constellation Energy Corp COM 21037T109 180 1967 SH SOLE 1967 0 0 Costco Whsl Corp New COM 22160K105 43 79 SH SOLE 79 0 0 Crown Castle Inc COM 22822V101 2021 17735 SH SOLE 17735 0 0 Cummins Inc COM 231021106 105 427 SH SOLE 427 0 0 Danaher Corporation COM 235851102 218 909 SH SOLE 909 0 0 Darden Restaurants Inc COM 237194105 34 205 SH SOLE 205 0 0 DataDog Inc CL A COM 23804L103 20 200 SH SOLE 200 0 0 Deere & Co COM 244199105 89 220 SH SOLE 220 0 0 Dell Technologies Inc CL C 24703L202 5 88 SH SOLE 88 0 0 Diageo PLC SPON ADR NEW 25243Q205 21 123 SH SOLE 123 0 0 Dicks Sporting Goods Inc COM 253393102 3167 23955 SH SOLE 23955 0 0 Digital Rlty Tr Inc COM 253868103 176 1550 SH SOLE 1550 0 0 DigitalOcean Hldgs Inc COM 25402D102 39 980 SH SOLE 980 0 0 Disney Walt Co COM 254687106 170 1908 SH SOLE 1908 0 0 Discover Finl Svcs COM 254709108 2 15 SH SOLE 15 0 0 Dollar Tree Inc COM 256746108 3 19 SH SOLE 19 0 0 Dominion Energy Inc COM 25746U109 111 2134 SH SOLE 2134 0 0 Dow Inc COM 260557103 14 261 SH SOLE 261 0 0 Duke Energy Corp New COM NEW 26441C204 214 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 Eaton Vance Mun Income 2028 SHS 27829U105 24 1350 SH SOLE 1350 0 0 Edison Intl COM 281020107 67 965 SH SOLE 965 0 0 Edwards Lifesciences Corp COM 28176E108 18 186 SH SOLE 186 0 0 Emerson Elec Co COM 291011104 41 458 SH SOLE 458 0 0 Enterprise Prods Partners L COM 293792107 132 5000 SH SOLE 5000 0 0 Equinix Inc COM 29444U700 392 500 SH SOLE 500 0 0 Exchange Traded Concepts Tr EMQQ EM INTERN 301505889 21 700 SH SOLE 700 0 0 Exelon Corp COM 30161N101 240 5902 SH SOLE 5902 0 0 Exxon Mobil Corp COM 30231G102 1184 11042 SH SOLE 11042 0 0 FMC Corp COM NEW 302491303 1429 13692 SH SOLE 13692 0 0 Meta Platforms Inc CL A 30303M102 282 983 SH SOLE 983 0 0 Fastenal Co COM 311900104 99 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 Trust Morningstar Divid L SHS 336917109 9 250 SH SOLE 250 0 0 First Tr Exchange-Traded Fd CAP STRENGTH ETF 33733E104 15 200 SH SOLE 200 0 0 First Tr Exchange-Traded Fd NASD TECH DIV 33738R118 9 150 SH SOLE 150 0 0 FirstEnergy Corp COM 337932107 46 1172 SH SOLE 1172 0 0 Ford Mtr Co Del COM 345370860 20 1317 SH SOLE 1317 0 0 Fortive Corp COM 34959J108 31 419 SH SOLE 419 0 0 Franklin Finl Svcs Corp COM 353525108 84 3041 SH SOLE 3041 0 0 Freeport-McMoran Inc CL B 35671D857 13 327 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 184 3799 SH SOLE 3799 0 0 General Dynamics Corp COM 369550108 68 317 SH SOLE 317 0 0 General Electric Co COM NEW 369604301 3 25 SH SOLE 25 0 0 General Mls Inc COM 370334104 1493 19466 SH SOLE 19466 0 0 General Mtrs Co COM 37045V100 44 1150 SH SOLE 1150 0 0 GSK PLC SPONSORED ADR 37733W204 100 2812 SH SOLE 2812 0 0 Goldman Sachs Group Inc COM 38141G104 11 35 SH SOLE 35 0 0 Goldman Sachs ETF Tr EQUAL WEIGHT US 381430438 56 900 SH SOLE 900 0 0 HSBC Hldgs PLC SPON ADR NEW 404280406 9 234 SH SOLE 234 0 0 Haleon PLC SPON ADS 405552100 29 3516 SH SOLE 3516 0 0 Hershey Co COM 427866108 175 700 SH SOLE 700 0 0 Hess Corp COM 42809H107 9 67 SH SOLE 67 0 0 Home Depot Inc COM 437076102 704 2266 SH SOLE 2266 0 0 Honeywell Intl Inc COM 438516106 56 270 SH SOLE 270 0 0 Illinois Tool Wks Inc COM 452308109 180 718 SH SOLE 718 0 0 Infosys LTD SPONSORED ADR 456788108 11 700 SH SOLE 700 0 0 ING Groep N. V. SPONSORED ADR 456837103 6 441 SH SOLE 441 0 0 Intel Corp COM 458140100 15 455 SH SOLE 455 0 0 Intercontinental Exchange In COM 45866F104 1515 13401 SH SOLE 13401 0 0 International Business Machs COM 459200101 195 1454 SH SOLE 1454 0 0 International Paper Co COM 460146103 41 1300 SH SOLE 1300 0 0 Invesco QQQ Tr UNIT SER 1 46090E103 37 100 SH SOLE 100 0 0 Intuit COM 461202103 74 162 SH SOLE 162 0 0 Intuitive Surgical Inc COM NEW 46120E602 5 15 SH SOLE 15 0 0 iShares Tr CORE S&P TTL STK 464287150 166 1695 SH SOLE 1695 0 0 iShares Tr SELECT DIVID ETF 464287168 71 625 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 305 685 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 20 YR TR BD ETF 464287432 5 48 SH SOLE 48 0 0 iShares Tr MSCI EAFE ETF 464287465 91 1252 SH SOLE 1252 0 0 iShares Tr RUS MDCP VAL ETF 464287473 11 100 SH SOLE 100 0 0 iShares Tr RUS MD CP GR ETF 464287481 39 408 SH SOLE 408 0 0 iShares Tr RUS MID CAP ETF 464287499 566 7756 SH SOLE 7756 0 0 iShares Tr CORE S&P MCP ETF 464287507 209 798 SH SOLE 798 0 0 iShares Tr RUS 1000 VAL ETF 464287598 30 187 SH SOLE 187 0 0 iShares Tr RUS 1000 GRW ETF 464287614 61 221 SH SOLE 221 0 0 iShares Tr RUS 2000 GRW ETF 464287648 51 211 SH SOLE 211 0 0 iShares Tr RUSSELL 2000 ETF 464287655 145 772 SH SOLE 772 0 0 iShares Tr S&P MC 400VL ETF 464287705 53 494 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 232 2330 SH SOLE 2330 0 0 IShares Tr INTL SEL DIV ETF 464288448 7 250 SH SOLE 250 0 0 IShares Tr IBOXX HI YD ETF 464288513 6 74 SH SOLE 74 0 0 IShares Tr GLOBAL MATER ETF 464288695 48 584 SH SOLE 584 0 0 IShares Tr EAFE VALUE ETF 464288877 30 621 SH SOLE 621 0 0 IShares Tr EAFE GRWTH ETF 464288885 10 100 SH SOLE 100 0 0 iShares Silver Trust ISHARES 46428Q109 3 155 SH SOLE 155 0 0 iShares Tr FLTG RATE NT ETF 46429B655 14 280 SH SOLE 280 0 0 iShares Tr GLOBAL REIT ETF 46434V647 41 1780 SH SOLE 1780 0 0 JPMorgan Chase & Co COM 46625H100 3573 24567 SH SOLE 24567 0 0 JPMorgan Exchange Traded F EQUITY PREMIUM 46641Q332 277 5000 SH SOLE 5000 0 0 Johnson & Johnson COM 478160104 4269 25793 SH SOLE 25793 0 0 Keycorp COM 493267108 10 1126 SH SOLE 1126 0 0 Kimberly-Clark Corp COM 494368103 314 2271 SH SOLE 2271 0 0 Kinder Morgan Inc Del COM 49456B101 34 2000 SH SOLE 2000 0 0 L3Harris Technologies Inc COM 502431109 6 33 SH SOLE 33 0 0 Lam Research Corp COM 512807108 42 65 SH SOLE 65 0 0 Lamar Advertising Co New CL A 512816109 25 250 SH SOLE 250 0 0 Las Vegas Sands Corp COM 517834107 8 134 SH SOLE 134 0 0 Lauder Estee Cos Inc CL A 518439104 9 45 SH SOLE 45 0 0 Lilly Eli & Co COM 532457108 287 612 SH SOLE 612 0 0 Lithium Amers Corp New COM NEW 53680Q207 16 788 SH SOLE 788 0 0 Lockheed Martin Corp COM 539830109 290 630 SH SOLE 630 0 0 Lowes Cos Inc COM 548661107 322 1425 SH SOLE 1425 0 0 M & T Bk Corp COM 55261F104 156 1260 SH SOLE 1260 0 0 Mainstay Mackay DefinedTerm COM 56064K100 27 1575 SH SOLE 1575 0 0 Marathon Oil Corp COM 565849106 84 3631 SH SOLE 3631 0 0 Marathon Pete Corp COM 56585A102 244 2090 SH SOLE 2090 0 0 Mastercard Incorporated CL A 57636Q104 520 1322 SH SOLE 1322 0 0 McDonalds Corp COM 580135101 207 695 SH SOLE 695 0 0 Medical Pptys Trust Inc COM 58463J304 14 1500 SH SOLE 1500 0 0 Merck & Co Inc COM 58933Y105 904 7837 SH SOLE 7837 0 0 MetLife Inc COM 59156R108 1512 26752 SH SOLE 26752 0 0 Microsoft Corp COM 594918104 6298 18495 SH SOLE 18495 0 0 Mizuho Financial Group Inc SPONSORED ADR 60687Y109 4 1317 SH SOLE 1317 0 0 Mondelez Intl Inc CL A 609207105 142 1945 SH SOLE 1945 0 0 Monster Beverage Corp New COM 61174X109 1 18 SH SOLE 18 0 0 Morgan Stanley COM NEW 617446448 82 966 SH SOLE 966 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 55 1132 SH SOLE 1132 0 0 National Grid Plc SPONSORED ADR NE 636274409 5 74 SH SOLE 74 0 0 Netflix Inc COM 64110L106 11 25 SH SOLE 25 0 0 NextEra Energy Inc COM 65339F101 1600 21560 SH SOLE 21560 0 0 Nike Inc CL B 654106103 92 837 SH SOLE 837 0 0 Norfolk Southn Corp COM 655844108 558 2461 SH SOLE 2461 0 0 Northrop Grumman Corp COM 666807102 1767 3877 SH SOLE 3877 0 0 Novartis A G SPONSORED ADR 66987V109 10 101 SH SOLE 101 0 0 Nucor Corp COM 670346105 2816 17174 SH SOLE 17174 0 0 Nvidia Corporation COM 67066G104 3882 9177 SH SOLE 9177 0 0 Nuveen Pfd & Income Opportun COM 67072C105 55 8628 SH SOLE 8628 0 0 Nuveen Taxable Municpal Inm COM 67074C103 65 4113 SH SOLE 4113 0 0 Nutrien LTD COM 67077M108 6 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 26 444 SH SOLE 444 0 0 Old Rep Intl Corp COM 680223104 7 267 SH SOLE 267 0 0 Ollies Bargain Outlet Hldgs COM 681116109 87 1500 SH SOLE 1500 0 0 Omnicom Group Inc COM 681919106 33 343 SH SOLE 343 0 0 Oracle Corp COM 68389X105 2760 23179 SH SOLE 23179 0 0 Orrstown Finl Svcs Inc COM 687380105 143 7452 SH SOLE 7452 0 0 Otis Worldwide Corp COM 68902V107 137 1538 SH SOLE 1538 0 0 PNC Finl Svcs Group Inc COM 693475105 40 319 SH SOLE 319 0 0 PPG Inds Inc COM 693506107 30 200 SH SOLE 200 0 0 PPL Corp COM 69351T106 1532 57897 SH SOLE 57897 0 0 Paccar Inc COM 693718108 2 24 SH SOLE 24 0 0 Palo Alto Networks Inc COM 697435105 50 195 SH SOLE 195 0 0 Paychex Inc COM 704326107 29 263 SH SOLE 263 0 0 Paypal Hldgs Inc COM 70450Y103 8 116 SH SOLE 116 0 0 Pembina Pipeline Corp COM 706327103 67 2135 SH SOLE 2135 0 0 Penn Entertainment Inc COM 707569109 99 4100 SH SOLE 4100 0 0 Pepsico Inc COM 713448108 4248 22935 SH SOLE 22935 0 0 Pfizer Inc COM 717081103 1215 33118 SH SOLE 33118 0 0 Philip Morris Intl Inc COM 718172109 294 3015 SH SOLE 3015 0 0 Phillips 66 COM 718546104 698 7317 SH SOLE 7317 0 0 Price T Rowe Group Inc COM 74144T108 13 112 SH SOLE 112 0 0 Procter And Gamble Co COM 742718109 2213 14584 SH SOLE 14584 0 0 Prospect Cap Corp COM 74348T102 31 5000 SH SOLE 5000 0 0 Prudential Finl Inc COM 744320102 193 2184 SH SOLE 2184 0 0 Public Svc Enterprise Grp In COM 744573106 1105 17647 SH SOLE 17647 0 0 Putnam Master Inter Income T SH BEN INT 746909100 9 3000 SH SOLE 3000 0 0 Qorvo Inc COM 74736K101 341 3347 SH SOLE 3347 0 0 Qualcomm Inc COM 747525103 2583 21700 SH SOLE 21700 0 0 Raytheon Technologies Corp COM 75513E101 204 2082 SH SOLE 2082 0 0 Realty Income Corp COM 756109104 4 63 SH SOLE 63 0 0 Reliance Steel & Aluminum Co COM 759509102 182 670 SH SOLE 670 0 0 Rio Tinto Plc SPONSORED ADR 767204100 16 252 SH SOLE 252 0 0 Rogers Communications Inc CL B 775109200 5 108 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 51 848 SH SOLE 848 0 0 S&P Global Inc COM 78409V104 26 66 SH SOLE 66 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1868 4214 SH SOLE 4214 0 0 SPDR Gold Trust GOLD SHS 78463V107 3542 19867 SH SOLE 19867 0 0 SPDR Ser Tr PRTFLO S&P500 GW 78464A409 81 1335 SH SOLE 1335 0 0 SPDR Ser Tr PRTFLO S&P500 VL 78464A508 78 1806 SH SOLE 1806 0 0 SPDR Ser Tr S&P TELECOM 78464A540 2132 27472 SH SOLE 27472 0 0 SPDR Ser Tr S&P REGL BKG 78464A698 4 108 SH SOLE 108 0 0 SPDR Ser Tr S&P DIVID ETF 78464A763 147 1202 SH SOLE 1202 0 0 SPDR Dow Jones Indl Average UT SER 1 78467X109 93 270 SH SOLE 270 0 0 Salesforce Inc COM 79466L302 27 128 SH SOLE 128 0 0 Sanofi SPONSORED ADR 80105N105 19 346 SH SOLE 346 0 0 Sap Se SPON ADR 803054204 11 77 SH SOLE 77 0 0 Schlumberger Ltd COM STK 806857108 89 1809 SH SOLE 1809 0 0 Schwab Charles Corp COM 808513105 7 115 SH SOLE 115 0 0 Select Sector SPDR Tr SBI MATERIALS 81369Y100 41 500 SH SOLE 500 0 0 Select Sector SPDR Tr SBI HEALTHCARE 81369Y209 1610 12131 SH SOLE 12131 0 0 Select Sector SPDR Tr SBI CONS STPLS 81369Y308 1692 22818 SH SOLE 22818 0 0 Select Sector SPDR Tr SBI CONS DISCR 81369Y407 1944 11450 SH SOLE 11450 0 0 Select Sector SPDR Tr ENERGY 81369Y506 2437 30025 SH SOLE 30025 0 0 Select Sector SPDR Tr FINANCIAL 81369Y605 2483 73645 SH SOLE 73645 0 0 Select Sector SPDR Tr SBI INT-INDS 81369Y704 2205 20548 SH SOLE 20548 0 0 Select Sector SPDR Tr TECHNOLOGY 81369Y803 1984 11414 SH SOLE 11414 0 0 Select Sector SPDR Tr COMMUNICATION 81369Y852 91 1400 SH SOLE 1400 0 0 Select Sector SPDR Tr RL EST SEL SEC 81369Y860 2277 60402 SH SOLE 60402 0 0 Select Sector SPDR Tr SBI INT-UTILS 81369Y886 2205 33698 SH SOLE 33698 0 0 Servicenow Inc COM 81762P102 4 8 SH SOLE 8 0 0 Sherwin Williams Co COM 824348106 2 6 SH SOLE 6 0 0 Shopify Inc CL A 82509L107 65 1000 SH SOLE 1000 0 0 Sinclair Inc CL A 829242106 7 500 SH SOLE 500 0 0 Skyworks Solutions Inc COM 83088M102 199 1802 SH SOLE 1802 0 0 Snowflake Inc CL A 833445109 68 385 SH SOLE 385 0 0 Sony Group Corporation SPONSORED ADR 835699307 3 38 SH SOLE 38 0 0 Sonos Inc COM 83570H108 8 500 SH SOLE 500 0 0 Southern Co COM 842587107 899 12799 SH SOLE 12799 0 0 Southwest Airls Co COM 844741108 66 1830 SH SOLE 1830 0 0 Spirit Aerosystems Hldgs Inc COM CL A 848574109 29 1000 SH SOLE 1000 0 0 Starbucks Corp COM 855244109 33 333 SH SOLE 333 0 0 State Str Corp COM 857477103 13 180 SH SOLE 180 0 0 Steel Dynamics Inc COM 858119100 166 1520 SH SOLE 1520 0 0 Stryker Corporation COM 863667101 9 30 SH SOLE 30 0 0 Suburban Propane Partners L UNIT LTD PARTN 864482104 74 5000 SH SOLE 5000 0 0 Sunoco LP/Sunoco Fin Corp COM UT REP LP 86765K109 87 2000 SH SOLE 2000 0 0 Sysco Corp COM 871829107 219 2958 SH SOLE 2958 0 0 TJX Cos Inc New COM 872540109 34 400 SH SOLE 400 0 0 T-Mobile US Inc COM 872590104 37 269 SH SOLE 269 0 0 Taiwan Semiconductor Mfg Ltd SPONSORED ADS 874039100 56 555 SH SOLE 555 0 0 Take-Two Interactive Softwar COM 874054109 1 4 SH SOLE 4 0 0 Tapestry Inc COM 876030107 43 1000 SH SOLE 1000 0 0 Target Corp COM 87612E106 1167 8849 SH SOLE 8849 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 66 126 SH SOLE 126 0 0 3M Co COM 88579Y101 4 43 SH SOLE 43 0 0 Tilray Brands Inc COM 88688T100 8 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 38 656 SH SOLE 656 0 0 Toyota Motor Corp ADS 892331307 15 94 SH SOLE 94 0 0 Travelers Companies Inc COM 89417E109 2133 12280 SH SOLE 12280 0 0 Truist Finl Corp COM 89832Q109 31 1010 SH SOLE 1010 0 0 Tyson Foods Inc CL A 902494103 41 800 SH SOLE 800 0 0 US Bancorp Del COM NEW 902973304 5 147 SH SOLE 147 0 0 Uber Technologies Inc COM 90353T100 29 665 SH SOLE 665 0 0 Unilever PLC SPON ADR NEW 904767704 12 234 SH SOLE 234 0 0 Union Pac Corp COM 907818108 220 1077 SH SOLE 1077 0 0 United Bankshares Inc West V COM 909907107 9 295 SH SOLE 295 0 0 United Parcel Service Inc CL B 911312106 3235 18049 SH SOLE 18049 0 0 United Rentals Inc COM 911363109 24 55 SH SOLE 55 0 0 UnitedHealth Group Inc COM 91324P102 340 707 SH SOLE 707 0 0 V F Corp COM 918204108 2 100 SH SOLE 100 0 0 Valero Energy Corp COM 91913Y100 1571 13389 SH SOLE 13389 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 20 272 SH SOLE 272 0 0 Vanguard Bd Index Fds TOTAL BND MRKT 921937835 35 475 SH SOLE 475 0 0 Vanguard Intl Equity Index F FTSE EMR MKT ETF 922042858 59 1448 SH SOLE 1448 0 0 Vanguard World Fds ENERGY ETF 92204A306 11 100 SH SOLE 100 0 0 Vanguard World Fds FINANCIALS ETF 92204A405 67 825 SH SOLE 825 0 0 Vanguard World Fds HEALTH CAR ETF 92204A504 80 325 SH SOLE 325 0 0 Vanguard World Fds INF TECH ETF 92204A702 155 350 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 23 453 SH SOLE 453 0 0 Vanguard Index Fds MCAP VL IDXVIP 922908512 120 866 SH SOLE 866 0 0 Vanguard Index Fds REAL ESTATE ETF 922908553 15 175 SH SOLE 175 0 0 Vanguard Index Fds SML CP GRW ETF 922908595 10 44 SH SOLE 44 0 0 Vanguard Index Fds SM CP VAL ETF 922908611 96 581 SH SOLE 581 0 0 Vanguard Index Fds MID CAP ETF 922908629 960 4359 SH SOLE 4359 0 0 Vanguard Index Fds VALUE ETF 922908744 25 175 SH SOLE 175 0 0 Verizon Communications Inc COM 92343V104 147 3961 SH SOLE 3961 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 3369 14185 SH SOLE 14185 0 0 VMware Inc CL A COM 928563402 5 38 SH SOLE 38 0 0 Vodafone Group PLC New SPONSORED ADR 92857W308 5 572 SH SOLE 572 0 0 Vontier Corporation COM 928881101 3 85 SH SOLE 85 0 0 Vulcan Matls Co COM 929160109 109 483 SH SOLE 483 0 0 WPP PLC New ADR 92937A102 3 56 SH SOLE 56 0 0 WEC Energy Group Inc COM 92939U106 220 2496 SH SOLE 2496 0 0 Walmart Inc COM 931142103 3867 24601 SH SOLE 24601 0 0 Walgreens Boots Alliance Inc COM 931427108 5 164 SH SOLE 164 0 0 Warner Bros Discovery Inc COM SER A 934423104 5 403 SH SOLE 403 0 0 Waste Mgmt Inc Del COM 94106L109 500 2881 SH SOLE 2881 0 0 Wells Fargo Co New COM 949746101 67 1576 SH SOLE 1576 0 0 Western Asset High Yield Def COM 95768B107 7 578 SH SOLE 578 0 0 Williams Cos Inc COM 969457100 13 397 SH SOLE 397 0 0 Wisdomtree Tr US LARGECAP DIVD 97717W307 69 1080 SH SOLE 1080 0 0 Woodside Energy Group LTD SPONSORED ADR 980228308 1 48 SH SOLE 48 0 0 Xcel Energy Inc COM 98389B100 105 1685 SH SOLE 1685 0 0 Xylem Inc COM 98419M100 14 121 SH SOLE 121 0 0 Zimmer Biomet Hldgs Inc COM 98956P102 24 165 SH SOLE 165 0 0 Amcor Plc ORD G0250X107 4 436 SH SOLE 436 0 0 Accenture Plc Ireland SHS CLASS A G1151C101 153 495 SH SOLE 495 0 0 Eaton Corp PLC SHS G29183103 2074 10313 SH SOLE 10313 0 0 Johnson Ctls Intl PLC SHS G51502105 1268 18606 SH SOLE 18606 0 0 Medtronic PLC SHS G5960L103 794 9012 SH SOLE 9012 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 24 125 SH SOLE 125 0 0 Chubb Limited COM H1467J104 199 1036 SH SOLE 1036 0 0 Garmin LTD SHS H2906T109 10 94 SH SOLE 94 0 0 TE Connectivity Ltd SHS H84989104 17 118 SH SOLE 118 0 0 ASML Holding N V N Y REGISTRY SHS N07059210 21 29 SH SOLE 29 0 0 Ferrari N V COM N3167Y103 57 175 SH SOLE 175 0 0