0001697375-26-000002.txt : 20260423
0001697375-26-000002.hdr.sgml : 20260423
20260423110608
ACCESSION NUMBER: 0001697375-26-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260423
DATE AS OF CHANGE: 20260423
EFFECTIVENESS DATE: 20260423
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Farmers & Merchants Trust Co of Chambersburg PA
CENTRAL INDEX KEY: 0001697375
ORGANIZATION NAME:
EIN: 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: 26886669
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
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false
false
false
0001697375
XXXXXXXX
03-31-2026
03-31-2026
Farmers & Merchants Trust Co of Chambersburg PA
1500 NITTERHOUSE DRIVE
PO BOX 6010
CHAMBERSBURG
PA
17201
13F HOLDINGS REPORT
028-17642
N
Avis Graham
Wealth Management & Trust Compliance Officer
7172613621
Avis Graham
Chambersburg
PA
04-23-2026
0
333
357233
false
INFORMATION TABLE
2
13F1stQ2026.xml
AT&T Inc
COM
00206R102
11
425
SH
SOLE
425
0
0
Abbott Laboratories
COM
002824100
493
3932
SH
SOLE
3932
0
0
Abbvie Inc
COM
00287Y109
4398
19250
SH
SOLE
19250
0
0
Advanced Micro Devices Inc
COM
007903107
412
1922
SH
SOLE
1922
0
0
Air Products and Chemicals I
COM
009158106
895
3623
SH
SOLE
3623
0
0
Alibaba Group Hldg LTD
SPONSORED ADS
01609W102
257
1750
SH
SOLE
1750
0
0
Allstate Corp
COM
020002101
129
619
SH
SOLE
619
0
0
EA Series Trust
STRIVE US ENERGY
02072L722
3
100
SH
SOLE
100
0
0
Alphabet Inc
CAP STK CL C
02079K107
329
1047
SH
SOLE
1047
0
0
Alphabet Inc
CAP STK CL A
02079K305
5909
18878
SH
SOLE
18878
0
0
Altria Group Inc
COM
02209S103
187
3250
SH
SOLE
3250
0
0
Amazon Com Inc
COM
023135106
3631
15732
SH
SOLE
15732
0
0
American Elec Pwr Co Inc
COM
025537101
2
15
SH
SOLE
15
0
0
American Express Co
COM
025816109
255
688
SH
SOLE
688
0
0
American Intl Group Inc
COM NEW
026874784
8
97
SH
SOLE
97
0
0
American Wtr Wks Co Inc New
COM
030420103
39
300
SH
SOLE
300
0
0
Ameriprise Finl Inc
COM
03076C106
68
138
SH
SOLE
138
0
0
Amgen Inc
COM
031162100
136
415
SH
SOLE
415
0
0
Amphenol Corp
CL A
032095101
3
20
SH
SOLE
20
0
0
Analog Devices inc
COM
032654105
15
57
SH
SOLE
57
0
0
Annaly Capital Management In
COM NEW
035710839
45
2000
SH
SOLE
2000
0
0
Elevance Health Inc Formerly
COM
036752103
254
725
SH
SOLE
725
0
0
Apple Inc
COM
037833100
4434
16310
SH
SOLE
16310
0
0
Applied Digital Corp
COM NEW
038169207
10
400
SH
SOLE
400
0
0
Applied Matls Inc
COM
038222105
1167
4540
SH
SOLE
4540
0
0
Argan Inc
COM
04010E109
8
27
SH
SOLE
27
0
0
Arista Networks Inc
COM SHS
040413205
262
2000
SH
SOLE
2000
0
0
Astrazeneca PLC
SPONSORED ADR
046353108
16
169
SH
SOLE
169
0
0
Aurora Mobile LTD
SPON ADS
051857209
1
200
SH
SOLE
200
0
0
Automatic Data Processing In
COM
053015103
45
175
SH
SOLE
175
0
0
BP PLC
SPONSORED ADR
055622104
7
213
SH
SOLE
213
0
0
BRC Inc
COM CL A
05601U105
1
1000
SH
SOLE
1000
0
0
Baker Hughes Company
CL A
05722G100
5
120
SH
SOLE
120
0
0
Bank America Corp
COM
060505104
61
1100
SH
SOLE
1100
0
0
Bank New York Mellon Corp
COM
064058100
460
3965
SH
SOLE
3965
0
0
Becton Dickinson & Co
COM
075887109
49
250
SH
SOLE
250
0
0
Berkshire Hathaway Inc Del
CL B NEW
084670702
96
191
SH
SOLE
191
0
0
BHP Billiton Limited
SPONSORED ADS
088606108
181
3000
SH
SOLE
3000
0
0
Biocryst Pharmaceuticals Inc
COM
09058V103
4
500
SH
SOLE
500
0
0
Blackrock Tax Municipal Bd Tr
SHS
09248X100
210
12882
SH
SOLE
12882
0
0
Blackrock Res & Commodities
SHS
09257A108
33
3000
SH
SOLE
3000
0
0
Blackrock Inc
COM
09290D101
1402
1310
SH
SOLE
1310
0
0
Boeing Co
COM
097023105
22
100
SH
SOLE
100
0
0
Bristol-Myers Squibb Co
COM
110122108
173
3200
SH
SOLE
3200
0
0
Broadcom Inc
COM
11135F101
5696
16458
SH
SOLE
16458
0
0
CBRE Group Inc
CL A
12504L109
48
300
SH
SOLE
300
0
0
CSX Corp
COM
126408103
54
1500
SH
SOLE
1500
0
0
CVS Health Corp
COM
126650100
28
350
SH
SOLE
350
0
0
Carnival Corp
COMMON STOCK
143658300
3
100
SH
SOLE
100
0
0
Carrier Global Corporation
COM
14448C104
159
3015
SH
SOLE
3015
0
0
Chemours Co
COM
163851108
6
500
SH
SOLE
500
0
0
Chevron Corporation
COM
166764100
3775
24770
SH
SOLE
24770
0
0
Cisco Sys Inc
COM
17275R102
135
1749
SH
SOLE
1749
0
0
Citigroup Inc
COM NEW
172967424
18
150
SH
SOLE
150
0
0
Coca Cola Co
COM
191216100
755
10800
SH
SOLE
10800
0
0
Colgate Palmolive Co
COM
194162103
73
920
SH
SOLE
920
0
0
Comcast Corp New
CL A
20030N101
39
1300
SH
SOLE
1300
0
0
Commvault Sys Inc
COM
204166102
4
30
SH
SOLE
30
0
0
ConocoPhillips
COM
20825C104
196
2094
SH
SOLE
2094
0
0
Constellation Energy Corp
COM
21037T109
530
1500
SH
SOLE
1500
0
0
Corning Inc
COM
219350105
81
925
SH
SOLE
925
0
0
Corteva Inc
COM
22052L104
8
116
SH
SOLE
116
0
0
Costco Wholesale Corporation
COM
22160K105
2585
2998
SH
SOLE
2998
0
0
Costar Group Inc
COM
22160N109
4
64
SH
SOLE
64
0
0
Crown Castle Inc
COM
22822V101
51
574
SH
SOLE
574
0
0
Cummins Inc
COM
231021106
204
400
SH
SOLE
400
0
0
Danaher Corp Del
COM
235851102
135
589
SH
SOLE
589
0
0
Darden Restaurants Inc
COM
237194105
65
355
SH
SOLE
355
0
0
Deere & Co
COM
244199105
108
233
SH
SOLE
233
0
0
Dell Technologies Inc
CL C
24703L202
13
103
SH
SOLE
103
0
0
Dicks Sporting Goods Inc
COM
253393102
3147
15895
SH
SOLE
15895
0
0
Digital Rlty Tr inc
COM
253868103
240
1550
SH
SOLE
1550
0
0
Disney Walt Co
COM
254687106
156
1375
SH
SOLE
1375
0
0
Dollar Tree Inc
COM
256746108
2
19
SH
SOLE
19
0
0
Dominion Energy Inc
COM
25746U109
15
260
SH
SOLE
260
0
0
Dow Hldgs Inc
COM
260557103
3
116
SH
SOLE
116
0
0
Duke Energy Corp New
COM NEW
26441C204
254
2164
SH
SOLE
2164
0
0
DuPont de Nemours Inc
COM
26614N102
5
116
SH
SOLE
116
0
0
Enterprise Prods Partners L
COM
293792107
160
5000
SH
SOLE
5000
0
0
Equinix Inc
COM
29444U700
115
150
SH
SOLE
150
0
0
Evergy Inc
COM
30034W106
18
250
SH
SOLE
250
0
0
Exelon Corp
COM
30161N101
226
5196
SH
SOLE
5196
0
0
Exxon Mobil Corp
COM
30231G102
1761
14630
SH
SOLE
14630
0
0
FMC Corp
COM NEW
302491303
6
455
SH
SOLE
455
0
0
F N B Corp
COM
302520101
1
65
SH
SOLE
65
0
0
Meta Platforms Inc
CL A
30303M102
505
765
SH
SOLE
765
0
0
Fastenal Co
COM
311900104
134
3340
SH
SOLE
3340
0
0
Fidelity Covington Trust
ENHANCED INTL
31609A404
9360
255873
SH
SOLE
255873
0
0
Fifth Third Bancorp
COM
316773100
22
475
SH
SOLE
475
0
0
First Solar Inc
COM
336433107
8
30
SH
SOLE
30
0
0
FirstEnergy Corp
COM
337932107
27
601
SH
SOLE
601
0
0
Flotek Industries Inc
COM NEW
343389409
2
100
SH
SOLE
100
0
0
Fortive Corp
COM
34959J108
17
312
SH
SOLE
312
0
0
Franklin Finl Svcs Corp
COM
353525108
990
19713
SH
SOLE
19713
0
0
Franklin Templeton ETF Tr
FTSE UNTD KGDM
35473P678
24
712
SH
SOLE
712
0
0
Franklin Templeton ETF Tr
FTSE JAPAN ETF
35473P744
13
369
SH
SOLE
369
0
0
Franklin Templeton ETF
FTSE CANADA
35473P827
12
257
SH
SOLE
257
0
0
Fulton Finl Corp PA
COM
360271100
23
1200
SH
SOLE
1200
0
0
Gaming & Leisure P
COM
36467J108
168
3752
SH
SOLE
3752
0
0
General Dynamics Corp
COM
369550108
94
280
SH
SOLE
280
0
0
General Mills Inc
COM
370334104
100
2158
SH
SOLE
2158
0
0
GSK PLC
SPONSORED ADR
37733W204
99
2020
SH
SOLE
2020
0
0
Goldman Sachs Group Inc
COM
38141G104
3462
3939
SH
SOLE
3939
0
0
Goldman Sachs ETF Tr
ACTIVEBETA US LG
381430503
37
281
SH
SOLE
281
0
0
Haleon PLC
SPON ADS
405552100
28
2725
SH
SOLE
2725
0
0
Hershey Co
COM
427866108
109
600
SH
SOLE
600
0
0
Hilton Worldwide Hldgs Inc
COM
43300A203
10
34
SH
SOLE
34
0
0
Home Depot Inc
COM
437076102
305
886
SH
SOLE
886
0
0
Honeywell Intl Inc
COM
438516106
8
43
SH
SOLE
43
0
0
Howmet Aerospace Inc
COM
443201108
20
99
SH
SOLE
99
0
0
IES Holdings Inc
COM
44951W106
20
51
SH
SOLE
51
0
0
Infosys LTD
SPONSORED ADR
456788108
12
700
SH
SOLE
700
0
0
Intel Corp
COM
458140100
68
1855
SH
SOLE
1855
0
0
International Business Machs
COM
459200101
3522
11889
SH
SOLE
11889
0
0
Invesco QQQ Tr
UNIT SER 1
46090E103
162
264
SH
SOLE
264
0
0
Intuit
COM
461202103
99
150
SH
SOLE
150
0
0
Invesco Exch Traded Fd Tr II
NASDAQ BIOTECH
46138G599
6
200
SH
SOLE
200
0
0
Iron Mtn Inc Del
COM
46284V101
5
58
SH
SOLE
58
0
0
IShares Inc
MSCI EURZONE ETF
464286608
16
251
SH
SOLE
251
0
0
iShares Inc
MSCI GERMANY ETF
464286806
4
100
SH
SOLE
100
0
0
iShares Tr
CORE S&P TTL STK
464287150
252
1693
SH
SOLE
1693
0
0
iShares Tr
SELECT DIVID ETF
464287168
56
398
SH
SOLE
398
0
0
iShares Tr
CHINA LG-CAP ETF
464287184
2
62
SH
SOLE
62
0
0
iShares Tr
CORE S&P500 ETF
464287200
284
415
SH
SOLE
415
0
0
iShares Tr
CORE US AGGBD ET
464287226
149
1495
SH
SOLE
1495
0
0
iShares Tr
20 YR TR BD ETF
464287432
17872
205050
SH
SOLE
205050
0
0
iShares Tr
7-10 YR TRSY BD
464287440
3843
39960
SH
SOLE
39960
0
0
iShares Tr
MSCI EAFE ETF
464287465
1668
17373
SH
SOLE
17373
0
0
iShares Tr
RUS MD CP GR ETF
464287481
2224
16244
SH
SOLE
16244
0
0
iShares Tr
RUS MID CAP ETF
464287499
452
4696
SH
SOLE
4696
0
0
iShares Tr
CORE S&P MCP ETF
464287507
79
1201
SH
SOLE
1201
0
0
iShares Tr
RUS 1000 VAL ETF
464287598
350
1664
SH
SOLE
1664
0
0
iShares Tr
RUS 1000 GRW ETF
464287614
767
1621
SH
SOLE
1621
0
0
iShares Tr
RUS 1000 ETF
464287622
54
145
SH
SOLE
145
0
0
iShares Tr
RUS 2000 VAL ETF
464287630
50
276
SH
SOLE
276
0
0
iShares Tr
RUS 2000 GRW ETF
464287648
105
325
SH
SOLE
325
0
0
iShares Tr
RUSSELL 2000 ETF
464287655
51
209
SH
SOLE
209
0
0
iShares Tr
US TELECOM ETF
464287713
5
150
SH
SOLE
150
0
0
iShares Tr
CORE S&P SCP ETF
464287804
237
1972
SH
SOLE
1972
0
0
iShares Tr
IBOXX HI YD ETF
464288513
740
9179
SH
SOLE
9179
0
0
iShares Tr
GLOBAL MATER ETF
464288695
43
442
SH
SOLE
442
0
0
iShares Tr
EAFE VALUE ETF
464288877
10280
143955
SH
SOLE
143955
0
0
iShares Tr
EAFE GRWTH ETF
464288885
2045
17947
SH
SOLE
17947
0
0
iShares Silver Trust
ISHARES
46428Q109
37
580
SH
SOLE
580
0
0
iShares Tr
FLTG RATE NT ETF
46429B655
3261
64123
SH
SOLE
64123
0
0
iShares Tr
CORE MSCI EAFE
46432F842
37
419
SH
SOLE
419
0
0
iShares Tr
MSCI INTL QUALTY
46434V456
29
648
SH
SOLE
648
0
0
iShares Tr
CORE DIV GRWTH
46434V621
26
374
SH
SOLE
374
0
0
iShares Tr
BROAD USD HIGH
46435U853
10
269
SH
SOLE
269
0
0
iShares Bitcoin TR ETF
SHS BEN INT
46438F101
10
193
SH
SOLE
193
0
0
JPMorgan Chase & Co
COM
46625H100
5892
18285
SH
SOLE
18285
0
0
J P Morgan Exchange Traded F
BETABUILDERS DEV
46641Q233
33
592
SH
SOLE
592
0
0
J P Morgan Exchange Traded F
EQUITY PREMIUM
46641Q332
2563
44770
SH
SOLE
44770
0
0
Johnson & Johnson
COM
478160104
4531
21896
SH
SOLE
21896
0
0
KLA Corp
COM NEW
482480100
5
4
SH
SOLE
4
0
0
Kimberly-Clark Corp
COM
494368103
221
2192
SH
SOLE
2192
0
0
Kinder Morgan Inc Del
COM
49456B101
55
2000
SH
SOLE
2000
0
0
Kinross Gold Corp
COM
496902404
25
875
SH
SOLE
875
0
0
Kratos Defense & Sec Solutio
COM NEW
50077B207
5
60
SH
SOLE
60
0
0
L3Harris Technologies Inc
COM
502431109
9
30
SH
SOLE
30
0
0
Lam Research Corp
COM NEW
512807306
79
460
SH
SOLE
460
0
0
Eli Lilly & Co
COM
532457108
363
338
SH
SOLE
338
0
0
Lockheed Martin Corp
COM
539830109
295
609
SH
SOLE
609
0
0
Lowes Cos Inc
COM
548661107
278
1152
SH
SOLE
1152
0
0
M & T Bk Corp
COM
55261F104
39
196
SH
SOLE
196
0
0
Marathon Pete Corp
COM
56585A102
263
1617
SH
SOLE
1617
0
0
Mastercard Incorporated
CL A
57636Q104
92
162
SH
SOLE
162
0
0
McDonalds Corp
COM
580135101
144
470
SH
SOLE
470
0
0
Merck & Co Inc
COM
58933Y105
484
4600
SH
SOLE
4600
0
0
MetLife Inc
COM
59156R108
2364
29950
SH
SOLE
29950
0
0
Microsoft Corp
COM
594918104
6650
13750
SH
SOLE
13750
0
0
Mondelez Intl Inc
CL A
609207105
89
1650
SH
SOLE
1650
0
0
Morgan Stanley
COM NEW
617446448
37
210
SH
SOLE
210
0
0
Motorola Solutions Inc
COM NEW
620076307
10
27
SH
SOLE
27
0
0
NIO Inc
SPON ADS
62914V106
1
200
SH
SOLE
200
0
0
NRG Energy Inc
COM NEW
629377508
16
100
SH
SOLE
100
0
0
National Beverage Corp
COM
635017106
36
1132
SH
SOLE
1132
0
0
NextEra Energy Inc
COM
65339F101
1190
14829
SH
SOLE
14829
0
0
Nike Inc
CL B
654106103
23
360
SH
SOLE
360
0
0
Norfolk Southn Corp
COM
655844108
390
1350
SH
SOLE
1350
0
0
Northrop Grumman Corp
COM
666807102
120
210
SH
SOLE
210
0
0
Novartis AG
SPONSORED ADR
66987V109
3
22
SH
SOLE
22
0
0
Novo-Nordisk A S
ADR
670100205
49
955
SH
SOLE
955
0
0
Nucor Corp
COM
670346105
1999
12253
SH
SOLE
12253
0
0
Nvidia Corporation
COM
67066G104
8238
44173
SH
SOLE
44173
0
0
Nuveen PA Invt Quality Mun F
COM
670972108
59
5000
SH
SOLE
5000
0
0
Occidental Pete Corp
COM
674599105
17
406
SH
SOLE
406
0
0
Ollies Bargain Outlet Hldgs
COM
681116109
22
200
SH
SOLE
200
0
0
Omnicom Group Inc
COM
681919106
21
260
SH
SOLE
260
0
0
Oracle Corp
COM
68389X105
3395
17417
SH
SOLE
17417
0
0
Orrstown Finl Svcs Inc
COM
687380105
165
4652
SH
SOLE
4652
0
0
Otis Worldwide Corp
COM
68902V107
123
1407
SH
SOLE
1407
0
0
PNC Finl Svcs Group Inc
COM
693475105
15
71
SH
SOLE
71
0
0
PPG Inds Inc
COM
693506107
20
200
SH
SOLE
200
0
0
PPL Corp
COM
69351T106
1737
49609
SH
SOLE
49609
0
0
Pacer Fds Tr
US CASH COWS 100
69374H881
2
35
SH
SOLE
35
0
0
PalantirTechnologies Inc
CL A
69608A108
9
50
SH
SOLE
50
0
0
Palo Alto Networks Inc
COM
697435105
55
300
SH
SOLE
300
0
0
Paychex Inc
COM
704326107
56
500
SH
SOLE
500
0
0
Pembina Pipeline Corp
COM
706327103
76
2000
SH
SOLE
2000
0
0
Penn Entertainment Inc
COM
707569109
60
4100
SH
SOLE
4100
0
0
Pepsico Inc
COM
713448108
561
3910
SH
SOLE
3910
0
0
Pfizer Inc
COM
717081103
6
255
SH
SOLE
255
0
0
Philip Morris Intl Inc
COM
718172109
379
2365
SH
SOLE
2365
0
0
Phillips 66
COM
718546104
299
2314
SH
SOLE
2314
0
0
Price T Rowe Group Inc
COM
74144T108
10
100
SH
SOLE
100
0
0
Procter & Gamble Co
COM
742718109
1422
9920
SH
SOLE
9920
0
0
Progressive Corp
COM
743315103
6
28
SH
SOLE
28
0
0
Prologis Inc.
COM
74340W103
8
61
SH
SOLE
61
0
0
Prudential Finl Inc
COM
744320102
283
2505
SH
SOLE
2505
0
0
Public Svc Enterprise Group
COM
744573106
1110
13823
SH
SOLE
13823
0
0
Qorvo Inc
COM
74736K101
274
3247
SH
SOLE
3247
0
0
Qnity Electronics Inc
COMMON STOCK
74743L100
5
57
SH
SOLE
57
0
0
Qualcomm Inc
COM
747525103
3638
21267
SH
SOLE
21267
0
0
Ralliant Corp
COM
750940108
4
70
SH
SOLE
70
0
0
RTX Corporation
COM
75513E101
4087
22287
SH
SOLE
22287
0
0
Regal Rexnord Corporation
COM
758750103
7
50
SH
SOLE
50
0
0
Reliance Inc
COM
759509102
194
670
SH
SOLE
670
0
0
Shell PLC
SPON ADS
780259305
41
564
SH
SOLE
564
0
0
State Str SPDR S&P 500 ETF Tr
TR UNIT
78462F103
1662
2437
SH
SOLE
2437
0
0
SPDR Gold Tr
GOLD SHS
78463V107
7702
19434
SH
SOLE
19434
0
0
SPDR Index Shs Fds
DJ GLB RL ES ETF
78463X749
13
298
SH
SOLE
298
0
0
SPDR Series Trust
STATE STREET SPD
78464A359
54
604
SH
SOLE
604
0
0
SPDR Series Trust
STATE STREET SPD
78464A409
5436
50947
SH
SOLE
50947
0
0
SPDR Series Trust
STATE STREET SPD
78464A508
5289
93105
SH
SOLE
93105
0
0
SPDR Series Trust
STATE STREET SPD
78464A540
1612
10524
SH
SOLE
10524
0
0
SPDR Series Trust
STATE STREET SPD
78464A763
116
837
SH
SOLE
837
0
0
SPDR Series Trust
STATE STREET SPD
78464A847
11
190
SH
SOLE
190
0
0
SS&C Tech Hldgs
COM
78467J100
7
78
SH
SOLE
78
0
0
SPDR Series Trust
STATE STREET SPD
78468R408
7520
296984
SH
SOLE
296984
0
0
SPDR Series Trust
STATE STREET SPD
78468R622
35
360
SH
SOLE
360
0
0
SPDR Series Trust
STATE STREET SPD
78468R663
7789
85234
SH
SOLE
85234
0
0
SLB Limited
COM STK
806857108
36
940
SH
SOLE
940
0
0
Schwab Strategic Tr
INTERNL DIVID
808524672
25
822
SH
SOLE
822
0
0
Select Sector SPDR Tr
STATE STREET MAT
81369Y100
2041
45004
SH
SOLE
45004
0
0
Select Sector SPDR Tr
STATE STREET HEA
81369Y209
3370
21768
SH
SOLE
21768
0
0
Select Sector SPDR Tr
STATE STREET CON
81369Y308
4393
56547
SH
SOLE
56547
0
0
Select Sector SPDR Tr
STATE STREET CON
81369Y407
2614
21893
SH
SOLE
21893
0
0
Select Sector SPDR Tr
STATE STREET ENE
81369Y506
2754
61587
SH
SOLE
61587
0
0
Select Sector SPDR Tr
STATE STREET FIN
81369Y605
4321
78886
SH
SOLE
78886
0
0
Select Sector SPDR Tr
STATE STREET IND
81369Y704
3425
22081
SH
SOLE
22081
0
0
Select Sector SPDR Tr
STATE STREET TEC
81369Y803
6229
43265
SH
SOLE
43265
0
0
Select Sector SPDR Tr
STATE STREET COM
81369Y852
4210
35766
SH
SOLE
35766
0
0
Select Sector SPDR Tr
STATE STREET REA
81369Y860
3038
75302
SH
SOLE
75302
0
0
Select Sector SPDR Tr
STATE STREET UTI
81369Y886
5575
130596
SH
SOLE
130596
0
0
GeneDx Holdings Corp
COM CL A
81663L200
3
20
SH
SOLE
20
0
0
Shopify Inc
CL A SUB VTG SHS
82509L107
161
1000
SH
SOLE
1000
0
0
Skyworks Solutions Inc
COM
83088M102
81
1277
SH
SOLE
1277
0
0
Sofi Technologies Inc
COM
83406F102
7
250
SH
SOLE
250
0
0
Sonos Inc
COM
83570H108
9
500
SH
SOLE
500
0
0
Southern Co
COM
842587107
2471
28332
SH
SOLE
28332
0
0
Starbucks Corp
COM
855244109
17
200
SH
SOLE
200
0
0
State Str Corp
COM
857477103
23
180
SH
SOLE
180
0
0
Steel Dynamics Inc
COM
858119100
258
1520
SH
SOLE
1520
0
0
Suburban Propane Partners L
UNIT LTD PARTN
864482104
93
5000
SH
SOLE
5000
0
0
Sunoco LP/Sunoco Fin Corp
COM UT REP LP
86765K109
105
2000
SH
SOLE
2000
0
0
Sysco Corp
COM
871829107
188
2545
SH
SOLE
2545
0
0
TJX Cos Inc New
COM
872540109
7
45
SH
SOLE
45
0
0
T-Mobile US Inc
COM
872590104
61
300
SH
SOLE
300
0
0
Taiwan Semiconductor Manufac
SPONSORED ADS
874039100
81
266
SH
SOLE
266
0
0
Tapestry Inc
COM
876030107
128
1000
SH
SOLE
1000
0
0
Target Corp
COM
87612E106
25
260
SH
SOLE
260
0
0
Tesla Inc
COM
88160R101
58
130
SH
SOLE
130
0
0
Texas Instrs Inc
COM
882508104
15
87
SH
SOLE
87
0
0
Toyota Motor Corp
ADS
892331307
1
5
SH
SOLE
5
0
0
Tractor Supply Co
COM
892356106
13
250
SH
SOLE
250
0
0
Travelers Companies Inc
COM
89417E109
3027
10436
SH
SOLE
10436
0
0
Truist Finl Corp
COM
89832Q109
29
594
SH
SOLE
594
0
0
Tutor Perini Corp
COM
901109108
3
40
SH
SOLE
40
0
0
Tyson Foods Inc
CL A
902494103
47
800
SH
SOLE
800
0
0
Uber Technologies Inc
COM
90353T100
41
500
SH
SOLE
500
0
0
Union Pac Corp
COM
907818108
147
635
SH
SOLE
635
0
0
United Bankshares Inc West V
COM
909907107
7
186
SH
SOLE
186
0
0
United Parcel Svcs Inc
CL B
911312106
129
1296
SH
SOLE
1296
0
0
UnitedHealth Group Inc
COM
91324P102
8
25
SH
SOLE
25
0
0
V F Corp
COM
918204108
2
100
SH
SOLE
100
0
0
Valero Energy Corp
COM
91913Y100
1031
6333
SH
SOLE
6333
0
0
Vaneck Etf Trust
INTERNATIONAL HI
92189F445
5
240
SH
SOLE
240
0
0
Vanguard Specialized Funds
DIV APP ETF
921908844
12
55
SH
SOLE
55
0
0
Vanguard BD Index Fds
INTERMED TERM
921937819
35540
456340
SH
SOLE
456340
0
0
Vanguard BD Index Fds
SHORT TRM BOND
921937827
80
1019
SH
SOLE
1019
0
0
Vanguard BD Index Fds
TOTAL BND MRKT
921937835
35
475
SH
SOLE
475
0
0
Vanguard Tax-Managed Fds
VAN FTSE DEV MKT
921943858
131
2097
SH
SOLE
2097
0
0
Vanguard Whitehall Fds
INTL HIGH ETF
921946794
5
50
SH
SOLE
50
0
0
Vanguard World Fd
ENERGY ETF
92204A306
13
100
SH
SOLE
100
0
0
Vanguard World Fd
FINANCIALS ETF
92204A405
13
100
SH
SOLE
100
0
0
Vanguard Scottsdale Fds
SHRT TRM CORP BD
92206C409
4056
50873
SH
SOLE
50873
0
0
Vanguard Scottsdale Fds
VNG RUS2000IDX
92206C664
8
78
SH
SOLE
78
0
0
Vanguard Scottsdale Fds
INT-TERM CORP
92206C870
8052
96145
SH
SOLE
96145
0
0
Vanguard Mun Bd Fds
TAX EXEMPT BD
922907746
23
453
SH
SOLE
453
0
0
Vanguard Index Fds
S&P 500 ETF SHS
922908363
16
25
SH
SOLE
25
0
0
Vanguard Index Fds
MCAP VL IDXVIP
922908512
9730
54855
SH
SOLE
54855
0
0
Vanguard Index Fds
MCAP GR IDXVIP
922908538
7250
25971
SH
SOLE
25971
0
0
Vanguard Index Fds
REAL ESTATE ETF
922908553
15
175
SH
SOLE
175
0
0
Vanguard Index Fds
SML CP GRW ETF
922908595
9214
30498
SH
SOLE
30498
0
0
Vanguard Index Fds
SM CP VAL ETF
922908611
9835
46437
SH
SOLE
46437
0
0
Vanguard Index Fds
MID CAP ETF
922908629
304
1048
SH
SOLE
1048
0
0
Vanguard Index Fds
VALUE ETF
922908744
33
175
SH
SOLE
175
0
0
Vanguard Index Fds
SMALL CP ETF
922908751
49
189
SH
SOLE
189
0
0
Veralto Corp
COM SHS
92338C103
3
34
SH
SOLE
34
0
0
Verizon Communications Inc
COM
92343V104
166
4068
SH
SOLE
4068
0
0
Vertiv Holdings Co
COM CL A
92537N108
13
79
SH
SOLE
79
0
0
Victory Cap Hldgs Inc Del
COM CL A
92645B103
6
100
SH
SOLE
100
0
0
Visa Inc
COM CL A
92826C839
4333
12355
SH
SOLE
12355
0
0
Vistra Corp
COM
92840M102
4
25
SH
SOLE
25
0
0
Vodafone Group PLC
SPONSORED ADR
92857W308
7
517
SH
SOLE
517
0
0
Volatility Shs Tr
XRP ETF
92864M780
7
646
SH
SOLE
646
0
0
Vontier Corporation
COM
928881101
2
43
SH
SOLE
43
0
0
WEC Energy Group Inc
COM
92939U106
211
2000
SH
SOLE
2000
0
0
Walmart Inc
COM
931142103
5626
50501
SH
SOLE
50501
0
0
Warner Bros Discovery Inc
COM SER A
934423104
5
162
SH
SOLE
162
0
0
Waste Mgmt Inc Del
COM
94106L109
432
1968
SH
SOLE
1968
0
0
Wells Fargo & Co
COM
949746101
113
1210
SH
SOLE
1210
0
0
Willdan Group Inc
COM
96924N100
7
65
SH
SOLE
65
0
0
Williams Cos Inc
COM
969457100
10
173
SH
SOLE
173
0
0
WisdomTree Tr
EMG MKTS SMCAP
97717W281
1036
18107
SH
SOLE
18107
0
0
WisdomTree Tr
US LARGECAP DIVD
97717W307
137
1560
SH
SOLE
1560
0
0
WisdomTree Tr
US MIDCAP DIVID
97717W505
1982
38406
SH
SOLE
38406
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
1
8
SH
SOLE
8
0
0
Xcel Energy Inc
COM
98389B100
90
1225
SH
SOLE
1225
0
0
Xylem Inc
COM
98419M100
16
121
SH
SOLE
121
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
7
81
SH
SOLE
81
0
0
TotalEnergies SE
ACT
F92124100
2
36
SH
SOLE
36
0
0
Accenture Plc Ireland
SHS CLASS A
G1151C101
133
495
SH
SOLE
495
0
0
Eaton Corp PLC
SHS
G29183103
2179
6842
SH
SOLE
6842
0
0
Gorilla Technology Group Inc
SHS NEW
G4000K175
4
400
SH
SOLE
400
0
0
Johnson Controls Internation
SHS
G51502105
1686
14080
SH
SOLE
14080
0
0
Linde Plc
SHS
G54950103
7
16
SH
SOLE
16
0
0
Medtronic PLC
SHS
G5960L103
675
7028
SH
SOLE
7028
0
0
Pentair PLC
SHS
G7S00T104
5
44
SH
SOLE
44
0
0
TE Connectivity PLC
ORD SHS
G87052109
36
157
SH
SOLE
157
0
0
Chubb LTD Switz
COM
H1467J104
31
100
SH
SOLE
100
0
0
ASML Hldg NV
N Y REGISTRY SHS
N07059210
15
14
SH
SOLE
14
0
0