0001697375-26-000003.txt : 20260429
0001697375-26-000003.hdr.sgml : 20260429
20260429153800
ACCESSION NUMBER: 0001697375-26-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260429
DATE AS OF CHANGE: 20260429
EFFECTIVENESS DATE: 20260429
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17642
FILM NUMBER: 26915176
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/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
false
false
0001697375
XXXXXXXX
03-31-2026
03-31-2026
true
1
RESTATEMENT
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
04-29-2026
0
335
367463
false
INFORMATION TABLE
2
13F1stquarter2026.xml
AT&T Inc
COM
00206R102
9
325
SH
SOLE
325
0
0
Abbott Laboratories
COM
002824100
404
3932
SH
SOLE
3932
0
0
Abbvie Inc
COM
00287Y109
3896
17915
SH
SOLE
17915
0
0
Advanced Micro Devices Inc
COM
007903107
493
2422
SH
SOLE
2422
0
0
Air Products and Chemicals I
COM
009158106
1133
3901
SH
SOLE
3901
0
0
Alibaba Group Hldg LTD
SPONSORED ADS
01609W102
220
1750
SH
SOLE
1750
0
0
Allstate Corp
COM
020002101
72
345
SH
SOLE
345
0
0
EA Series Trust
STRIVE US ENERGY
02072L722
4
100
SH
SOLE
100
0
0
Alphabet Inc
CAP STK CL C
02079K107
300
1047
SH
SOLE
1047
0
0
Alphabet Inc
CAP STK CL A
02079K305
4519
15716
SH
SOLE
15716
0
0
Altria Group Inc
COM
02209S103
214
3250
SH
SOLE
3250
0
0
Amazon Com Inc
COM
023135106
3261
15656
SH
SOLE
15656
0
0
American Elec Pwr Co Inc
COM
025537101
2
15
SH
SOLE
15
0
0
American Express Co
COM
025816109
208
688
SH
SOLE
688
0
0
American Intl Group Inc
COM NEW
026874784
7
97
SH
SOLE
97
0
0
American Wtr Wks Co Inc New
COM
030420103
41
300
SH
SOLE
300
0
0
Ameriprise Finl Inc
COM
03076C106
61
138
SH
SOLE
138
0
0
Amgen Inc
COM
031162100
146
415
SH
SOLE
415
0
0
Amphenol Corp
CL A
032095101
3
20
SH
SOLE
20
0
0
Analog Devices Inc
COM
032654105
18
57
SH
SOLE
57
0
0
Annaly Capital Management In
COM NEW
035710839
42
2000
SH
SOLE
2000
0
0
Elevance Health Inc Formerly
COM
036752103
177
604
SH
SOLE
604
0
0
Apple Inc
COM
037833100
4168
16424
SH
SOLE
16424
0
0
Applied Digital Corp
COM NEW
038169207
9
400
SH
SOLE
400
0
0
Applied Matls Inc
COM
038222105
1552
4540
SH
SOLE
4540
0
0
Argan Inc
COM
04010E109
15
27
SH
SOLE
27
0
0
Arista Networks Inc
COM SHS
040413205
246
2000
SH
SOLE
2000
0
0
Automatic Data Processing In
COM
053015103
36
175
SH
SOLE
175
0
0
BP PLC
SPONSORED ADR
055622104
10
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
7
120
SH
SOLE
120
0
0
Bank America Corp
COM
060505104
54
1100
SH
SOLE
1100
0
0
Bank New York Mellon Corp
COM
064058100
269
2265
SH
SOLE
2265
0
0
Becton Dickinson & Co
COM
075887109
39
250
SH
SOLE
250
0
0
Berkshire Hathaway Inc Del
CL B NEW
084670702
92
191
SH
SOLE
191
0
0
BHP Billton Limited
SPONSORED ADS
088606108
218
3000
SH
SOLE
3000
0
0
Biocryst Pharmaceuticals Inc
COM
09058V103
5
500
SH
SOLE
500
0
0
Blackrock Tax Municipal Bd Tr
SHS
09248X100
208
12882
SH
SOLE
12882
0
0
Blackrock Res & Commodities
SHS
09257A108
36
3000
SH
SOLE
3000
0
0
Blackrock Inc
COM
09290D101
1180
1227
SH
SOLE
1227
0
0
Boeing Co
COM
097023105
20
100
SH
SOLE
100
0
0
Bristol-Myers Squibb Co
COM
110122108
188
3100
SH
SOLE
3100
0
0
Broadcom Inc
COM
11135F101
4613
14904
SH
SOLE
14904
0
0
CBRE Group Inc
CL A
12504L109
41
300
SH
SOLE
300
0
0
CSX Corp
COM
126408103
62
1500
SH
SOLE
1500
0
0
CVS Health Corp
COM
126650100
25
350
SH
SOLE
350
0
0
Carnival Corp
COMMON STOCK
143658300
3
100
SH
SOLE
100
0
0
Carrier Global Corporation
COM
14448C104
164
2915
SH
SOLE
2915
0
0
Chevron Corporation
COM
166764100
4817
23281
SH
SOLE
23281
0
0
Cisco Sys Inc
COM
17275R102
133
1719
SH
SOLE
1719
0
0
Citigroup Inc
COM NEW
172967424
17
150
SH
SOLE
150
0
0
Coca Cola Co
COM
191216100
799
10500
SH
SOLE
10500
0
0
Colgate Palmolive Co
COM
194162103
74
870
SH
SOLE
870
0
0
Comcast Corp New
CL A
20030N101
37
1300
SH
SOLE
1300
0
0
ConocoPhillips
COM
20825C104
262
1986
SH
SOLE
1986
0
0
Constellation Energy Corp
COM
21037T109
412
1477
SH
SOLE
1477
0
0
Corning Inc
COM
219350105
126
925
SH
SOLE
925
0
0
Corteva Inc
COM
22052L104
10
116
SH
SOLE
116
0
0
Costco Wholesale Corporation
COM
22160K105
2888
2898
SH
SOLE
2898
0
0
Costar Group Inc
COM
22160N109
3
64
SH
SOLE
64
0
0
Crown Castle Inc
COM
22822V101
21
254
SH
SOLE
254
0
0
Cummins Inc
COM
231021106
215
400
SH
SOLE
400
0
0
Danaher Corp Del
COM
235851102
112
589
SH
SOLE
589
0
0
Darden Restaurants Inc
COM
237194105
70
355
SH
SOLE
355
0
0
Deere & Co
COM
244199105
131
233
SH
SOLE
233
0
0
Dell Technologies Inc
CL C
24703L202
17
103
SH
SOLE
103
0
0
Dicks Sporting Goods Inc
COM
253393102
3096
15616
SH
SOLE
15616
0
0
Digital Rlty Tr Inc
COM
253868103
279
1550
SH
SOLE
1550
0
0
Trump Media & Technology Gro
COM
25400Q105
0
10
SH
SOLE
10
0
0
Disney Walt Co
COM
254687106
91
945
SH
SOLE
945
0
0
Dollar Tree Inc
COM
256746108
2
19
SH
SOLE
19
0
0
Dominion Energy Inc
COM
25746U109
10
160
SH
SOLE
160
0
0
Dow Hldgs Inc
COM
260557103
5
116
SH
SOLE
116
0
0
Duke Energy Corp New
COM NEW
26441C204
277
2117
SH
SOLE
2117
0
0
DuPont de Nemours Inc
COM
26614N102
5
116
SH
SOLE
116
0
0
Enterprise Prods Partners L
COM
293792107
189
5000
SH
SOLE
5000
0
0
Equinix Inc
COM
29444U700
147
150
SH
SOLE
150
0
0
Evergy Inc
COM
30034W106
20
250
SH
SOLE
250
0
0
Exelon Corp
COM
30161N101
251
5126
SH
SOLE
5126
0
0
Exxon Mobil Corp
COM
30231G102
2424
14286
SH
SOLE
14286
0
0
FMC Corp
COM NEW
302491303
3
180
SH
SOLE
180
0
0
Meta Platforms Inc
CL A
30303M102
438
765
SH
SOLE
765
0
0
Fastenal Co
COM
311900104
155
3340
SH
SOLE
3340
0
0
Fidelity Covington Trust
ENHANCED INTL
31609A404
9332
250856
SH
SOLE
250856
0
0
Fifth Third Bancorp
COM
316773100
22
475
SH
SOLE
475
0
0
First Solar Inc
COM
336433107
6
30
SH
SOLE
30
0
0
FirstEnergy Corp
COM
337932107
30
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
58
1134
SH
SOLE
1134
0
0
Franklin Templeton ETF Tr
FTSE UNTD KGDM
35473P678
25
712
SH
SOLE
712
0
0
Franklin Templeton ETF Tr
FTSE JAPAN ETF
35473P744
13
369
SH
SOLE
369
0
0
Franklin Templeton ETF Tr
FTSE CANADA
35473P827
13
257
SH
SOLE
257
0
0
Gaming & Leisure P
COM
36467J108
166
3752
SH
SOLE
3752
0
0
General Dynamics Corp
COM
369550108
96
280
SH
SOLE
280
0
0
General Mills Inc
COM
370334104
80
2158
SH
SOLE
2158
0
0
GSK PLC
SPONSORED ADR
37733W204
98
1780
SH
SOLE
1780
0
0
Goldman Sachs Group Inc
COM
38141G104
3192
3773
SH
SOLE
3773
0
0
Goldman Sachs ETF Tr
ACTIVEBETA US LG
381430503
35
281
SH
SOLE
281
0
0
Haleon PLC
SPON ADS
405552100
24
2425
SH
SOLE
2425
0
0
Hershey Co
COM
427866108
104
500
SH
SOLE
500
0
0
Hilton Worldwide Hldgs Inc
COM
43300A203
10
34
SH
SOLE
34
0
0
Home Depot Inc
COM
437076102
291
886
SH
SOLE
886
0
0
Honeywell Intl Inc
COM
438516106
10
43
SH
SOLE
43
0
0
Howmet Aerospace Inc
COM
443201108
23
99
SH
SOLE
99
0
0
IES Holdings Inc
COM
44951W106
24
51
SH
SOLE
51
0
0
Infosys LTD
SPONSORED ADR
456788108
9
700
SH
SOLE
700
0
0
Intel Corp
COM
458140100
82
1855
SH
SOLE
1855
0
0
International Business Machs
COM
459200101
3032
12509
SH
SOLE
12509
0
0
Invesco QQQ Tr
UNIT SER 1
46090E103
152
264
SH
SOLE
264
0
0
Intuit
COM
461202103
65
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
6
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
5
136
SH
SOLE
136
0
0
iShares Tr
CORE S&P TTL STK
464287150
120
842
SH
SOLE
842
0
0
iShares Tr
SELECT DIVID ETF
464287168
54
358
SH
SOLE
358
0
0
iShares Tr
CHINA LG-CAP ETF
464287184
2
62
SH
SOLE
62
0
0
iShares Tr
CORE S&P500 ETF
464287200
7
10
SH
SOLE
10
0
0
iShares Tr
CORE US AGGBD ET
464287226
25
253
SH
SOLE
253
0
0
iShares Tr
20 YR TR BD ETF
464287432
20469
236117
SH
SOLE
236117
0
0
iShares Tr
7-10 YR TRSY BD
464287440
4113
43097
SH
SOLE
43097
0
0
iShares Tr
MSCI EAFE ETF
464287465
2205
22700
SH
SOLE
22700
0
0
iShares Tr
RUS MD CP GR ETF
464287481
2721
21236
SH
SOLE
21236
0
0
iShares Tr
RUS MID CAP ETF
464287499
457
4696
SH
SOLE
4696
0
0
iShares Tr
RUS 1000 VAL ETF
464287598
356
1664
SH
SOLE
1664
0
0
iShares Tr
RUS 1000 GRW ETF
464287614
691
1621
SH
SOLE
1621
0
0
iShares Tr
RUS 1000 ETF
464287622
52
145
SH
SOLE
145
0
0
iShares Tr
RUS 2000 VAL ETF
464287630
20
106
SH
SOLE
106
0
0
iShares Tr
RUS 2000 GRW ETF
464287648
102
325
SH
SOLE
325
0
0
iShares Tr
RUSSELL 2000 ETF
464287655
52
209
SH
SOLE
209
0
0
iShares Tr
US TELECOM ETF
464287713
6
150
SH
SOLE
150
0
0
iShares Tr
CORE S&P SCP ETF
464287804
250
2012
SH
SOLE
2012
0
0
iShares Tr
IBOXX HI YD ETF
464288513
941
11824
SH
SOLE
11824
0
0
iShares Tr
GLOBAL MATER ETF
464288695
47
442
SH
SOLE
442
0
0
iShares Tr
EAFE VALUE ETF
464288877
11390
153190
SH
SOLE
153190
0
0
iShares Tr
EAFE GRWTH ETF
464288885
2910
26133
SH
SOLE
26133
0
0
iShares Silver Trust
ISHARES
46428Q109
43
634
SH
SOLE
634
0
0
iShares Tr
FLTG RATE NT ETF
46429B655
4190
82235
SH
SOLE
82235
0
0
iShares Tr
CORE MSCI EAFE
46432F842
38
419
SH
SOLE
419
0
0
iShares Inc
CORE MSCI EMKT
46434G103
2363
33878
SH
SOLE
33878
0
0
iShares Tr
MSCI INTL QUALTY
46434V456
30
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
7
193
SH
SOLE
193
0
0
JPMorgan Chase & Co
COM
46625H100
5167
17564
SH
SOLE
17564
0
0
J P Morgan Exchange Traded F
BETABUILDERS DEV
46641Q233
35
592
SH
SOLE
592
0
0
J P Morgan Exchange Traded F
EQUITY PREMIUM
46641Q332
2794
49298
SH
SOLE
49298
0
0
Johnson & Johnson
COM
478160104
4765
19495
SH
SOLE
19495
0
0
KLA Corp
COM NEW
482480100
6
4
SH
SOLE
4
0
0
Kimberly-Clark Corp
COM
494368103
211
2192
SH
SOLE
2192
0
0
Kinder Morgan Inc Del
COM
49456B101
67
2000
SH
SOLE
2000
0
0
Kinross Gold Corp
COM
496902404
27
875
SH
SOLE
875
0
0
Kratos Defense & Sec Solutio
COM NEW
50077B207
4
60
SH
SOLE
60
0
0
L3Harris Technologies Inc
COM
502431109
10
30
SH
SOLE
30
0
0
Lam Research Corp
COM NEW
512807306
98
460
SH
SOLE
460
0
0
Eli Lilly & Co
COM
532457108
318
346
SH
SOLE
346
0
0
Lockheed Martin Corp
COM
539830109
292
483
SH
SOLE
483
0
0
Lowes Cos Inc
COM
548661107
272
1152
SH
SOLE
1152
0
0
M & T Bk Corp
COM
55261F104
41
196
SH
SOLE
196
0
0
Manulife Finl Corp
COM
56501R106
29
854
SH
SOLE
854
0
0
Marathon Pete Corp
COM
56585A102
395
1617
SH
SOLE
1617
0
0
Mastercard Incorporated
CL A
57636Q104
81
162
SH
SOLE
162
0
0
Materion Corp
COM
576690101
1
10
SH
SOLE
10
0
0
Matthews Asia Fds
KOREA ACTIVE ETF
577125784
4
100
SH
SOLE
100
0
0
McDonalds Corp
COM
580135101
143
460
SH
SOLE
460
0
0
Merck & Co Inc
COM
58933Y105
504
4190
SH
SOLE
4190
0
0
MetLife Inc
COM
59156R108
2293
32425
SH
SOLE
32425
0
0
Microsoft Corp
COM
594918104
5489
14827
SH
SOLE
14827
0
0
Mondelez Intl Inc
CL A
609207105
6
100
SH
SOLE
100
0
0
Morgan Stanley
COM NEW
617446448
17
104
SH
SOLE
104
0
0
Motorola Solutions Inc
COM NEW
620076307
12
27
SH
SOLE
27
0
0
NRG Energy Inc
COM NEW
629377508
15
100
SH
SOLE
100
0
0
National Beverage Corp
COM
635017106
38
1132
SH
SOLE
1132
0
0
NextEra Energy Inc
COM
65339F101
1437
15476
SH
SOLE
15476
0
0
Nike Inc
CL B
654106103
19
360
SH
SOLE
360
0
0
Norfolk Southn Corp
COM
655844108
387
1350
SH
SOLE
1350
0
0
Northrop Grumman Corp
COM
666807102
61
90
SH
SOLE
90
0
0
Novartis A G
SPONSORED ADR
66987V109
3
22
SH
SOLE
22
0
0
Novo-Nordisk A S
ADR
670100205
26
715
SH
SOLE
715
0
0
Nucor Corp
COM
670346105
1743
10308
SH
SOLE
10308
0
0
Nvidia Corporation
COM
67066G104
7570
43406
SH
SOLE
43406
0
0
Nuveen PA Invt Quality Mun F
COM
670972108
60
5000
SH
SOLE
5000
0
0
Occidental Pete Corp
COM
674599105
26
406
SH
SOLE
406
0
0
Ollies Bargain Outlet Hldgs
COM
681116109
18
200
SH
SOLE
200
0
0
Omnicom Group Inc
COM
681919106
20
260
SH
SOLE
260
0
0
Oracle Corp
COM
68389X105
3341
22713
SH
SOLE
22713
0
0
Orrstown Finl Svcs Inc
COM
687380105
168
4652
SH
SOLE
4652
0
0
Otis Worldwide Corp
COM
68902V107
105
1357
SH
SOLE
1357
0
0
PNC Finl Svcs Group Inc
COM
693475105
15
71
SH
SOLE
71
0
0
PPG Inds Inc
COM
693506107
21
200
SH
SOLE
200
0
0
PPL Corp
COM
69351T106
1842
48231
SH
SOLE
48231
0
0
Pacer Fds Tr
US CASH COWS 100
69374H881
2
35
SH
SOLE
35
0
0
Palantir Technologies Inc
CL A
69608A108
7
50
SH
SOLE
50
0
0
Palo Alto Networks Inc
COM
697435105
48
300
SH
SOLE
300
0
0
Paychex Inc
COM
704326107
46
500
SH
SOLE
500
0
0
Pembina Pipeline Corp
COM
706327103
90
2000
SH
SOLE
2000
0
0
Penn Entertainment Inc
COM
707569109
60
4000
SH
SOLE
4000
0
0
Pepsico Inc
COM
713448108
545
3507
SH
SOLE
3507
0
0
Pfizer Inc
COM
717081103
7
255
SH
SOLE
255
0
0
Philip Morris Intl Inc
COM
718172109
322
1950
SH
SOLE
1950
0
0
Phillips 66
COM
718546104
386
2117
SH
SOLE
2117
0
0
Power Solutions Intl Inc
COM NEW
73933G202
7
120
SH
SOLE
120
0
0
Price T Rowe Group Inc
COM
74144T108
9
100
SH
SOLE
100
0
0
Procter & Gamble Co
COM
742718109
1486
10285
SH
SOLE
10285
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
245
2505
SH
SOLE
2505
0
0
Public Svc Enterprise Group
COM
744573106
994
12282
SH
SOLE
12282
0
0
Everpure Inc
CL A
74624M102
1
20
SH
SOLE
20
0
0
Qorvo Inc
COM
74736K101
251
3247
SH
SOLE
3247
0
0
Qnity Electronics Inc
COMMON STOCK
74743L100
7
57
SH
SOLE
57
0
0
Qualcomm Inc
COM
747525103
1215
9435
SH
SOLE
9435
0
0
Ralliant Corp
COM
750940108
3
70
SH
SOLE
70
0
0
RTX Corporation
COM
75513E101
3755
19465
SH
SOLE
19465
0
0
Reddit Inc
CL A
75734B100
4
30
SH
SOLE
30
0
0
Regal Rexnord Corporation
COM
758750103
9
50
SH
SOLE
50
0
0
Reliance Inc
COM
759509102
204
670
SH
SOLE
670
0
0
Shell PLC
SPON ADS
780259305
52
564
SH
SOLE
564
0
0
State Str SPDR S&P 500 ETF T
TR UNIT
78462F103
1095
1683
SH
SOLE
1683
0
0
SPDR Gold Tr
GOLD SHS
78463V107
9076
21093
SH
SOLE
21093
0
0
SPDR Series Trust
STATE STREET SPD
78464A409
5064
51717
SH
SOLE
51717
0
0
SPDR Series Trust
STATE STREET SPD
78464A508
5301
93697
SH
SOLE
93697
0
0
SPDR Series Trust
STATE STREET SPD
78464A540
1756
9339
SH
SOLE
9339
0
0
SPDR Series Trust
STATE STREET SPD
78464A763
91
622
SH
SOLE
622
0
0
SPDR Series Trust
STATE STREET SPD
78464A847
11
190
SH
SOLE
190
0
0
SS&C Tech Hldgs
COM
78467J100
5
78
SH
SOLE
78
0
0
SPDR Series Trust
STATE STREET SPD
78468R408
8154
326417
SH
SOLE
326417
0
0
SPDR Series Trust
STATE STREET SPD
78468R622
34
360
SH
SOLE
360
0
0
SPDR Series Trust
STATE STREET SPD
78468R663
8470
92428
SH
SOLE
92428
0
0
SLB Limited
COM STK
806857108
36
710
SH
SOLE
710
0
0
Schwab Strategic Tr
INTERNL DIVID
808524672
26
822
SH
SOLE
822
0
0
Select Sector SPDR Tr
STATE STREET MAT
81369Y100
2259
45210
SH
SOLE
45210
0
0
Select Sector SPDR Tr
STATE STREET HEA
81369Y209
3034
20695
SH
SOLE
20695
0
0
Select Sector SPDR Tr
STATE STREET CON
81369Y308
4554
55547
SH
SOLE
55547
0
0
Select Sector SPDR Tr
STATE STREET CON
81369Y407
2315
21238
SH
SOLE
21238
0
0
Select Sector SPDR Tr
STATE STREET ENE
81369Y506
3315
54116
SH
SOLE
54116
0
0
Select Sector SPDR Tr
STATE STREET FIN
81369Y605
3799
76954
SH
SOLE
76954
0
0
Select Sector SPDR Tr
STATE STREET IND
81369Y704
3049
18851
SH
SOLE
18851
0
0
Select Sector SPDR Tr
STATE STREET TEC
81369Y803
5409
40703
SH
SOLE
40703
0
0
Select Sector SPDR Tr
STATE STREET COM
81369Y852
3868
34895
SH
SOLE
34895
0
0
Select Sector SPDR Tr
STATE STREET REA
81369Y860
3056
74849
SH
SOLE
74849
0
0
Select Sector SPDR Tr
STATE STREET UTI
81369Y886
5856
127610
SH
SOLE
127610
0
0
Shopify Inc
CL A SUB VTG SHS
82509L107
119
1000
SH
SOLE
1000
0
0
Skyworks Solutions Inc
COM
83088M102
68
1277
SH
SOLE
1277
0
0
Sofi Technologies Inc
COM
83406F102
4
250
SH
SOLE
250
0
0
Solstice Advanced Matls Inc
COM SHS
83443Q103
1
10
SH
SOLE
10
0
0
Sonos Inc
COM
83570H108
7
500
SH
SOLE
500
0
0
Southern Co
COM
842587107
2645
27399
SH
SOLE
27399
0
0
Starbucks Corp
COM
855244109
18
200
SH
SOLE
200
0
0
State Str Corp
COM
857477103
23
180
SH
SOLE
180
0
0
Steel Dynamics Inc
COM
858119100
274
1520
SH
SOLE
1520
0
0
Suburban Propane Partners L
UNIT LTD PARTN
864482104
98
5000
SH
SOLE
5000
0
0
Sunoco LP/Sunoco Fin Corp
COM UT REP LP
86765K109
130
2000
SH
SOLE
2000
0
0
Sysco Corp
COM
871829107
182
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
63
300
SH
SOLE
300
0
0
Taiwan Semiconductor Manufac
SPONSORED ADS
874039100
56
167
SH
SOLE
167
0
0
Tapestry Inc
COM
876030107
141
1000
SH
SOLE
1000
0
0
Target Corp
COM
87612E106
10
80
SH
SOLE
80
0
0
Tesla Inc
COM
88160R101
48
130
SH
SOLE
130
0
0
Texas Instrs Inc
COM
882508104
17
87
SH
SOLE
87
0
0
Toyota Motor Corp
ADS
892331307
1
5
SH
SOLE
5
0
0
Tractor Supply Co
COM
892356106
11
250
SH
SOLE
250
0
0
Travelers Companies Inc
COM
89417E109
2689
9220
SH
SOLE
9220
0
0
Truist Finl Corp
COM
89832Q109
27
594
SH
SOLE
594
0
0
Tutor Perini Corp
COM
901109108
3
40
SH
SOLE
40
0
0
Tyson Foods Inc
CL A
902494103
51
800
SH
SOLE
800
0
0
Uber Technologies Inc
COM
90353T100
36
500
SH
SOLE
500
0
0
Union Pac Corp
COM
907818108
154
635
SH
SOLE
635
0
0
United Bankshares Inc West V
COM
909907107
8
186
SH
SOLE
186
0
0
United Parcel Svcs Inc
CL B
911312106
128
1296
SH
SOLE
1296
0
0
UnitedHealth Group Inc
COM
91324P102
7
25
SH
SOLE
25
0
0
V F Corp
COM
918204108
2
100
SH
SOLE
100
0
0
Valero Energy Corp
COM
91913Y100
1429
5783
SH
SOLE
5783
0
0
Vaneck Etf Trust
INTERNATIONAL HI
92189F445
5
240
SH
SOLE
240
0
0
Vaneck ETF Trust
URANIUM AND NUCL
92189F601
1
8
SH
SOLE
8
0
0
Vanguard Specialized Funds
DIV APP ETF
921908844
12
55
SH
SOLE
55
0
0
Vanguard Bd Index Fds
INTERMED TERM
921937819
37997
492315
SH
SOLE
492315
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
134
2097
SH
SOLE
2097
0
0
Vanguard Whitehall Fds
INTL HIGH ETF
921946794
6
60
SH
SOLE
60
0
0
Vanguard World Fd
ENERGY ETF
92204A306
17
100
SH
SOLE
100
0
0
Vanguard Scottsdale Fds
SHRT TRM CORP BD
92206C409
4287
54084
SH
SOLE
54084
0
0
Vanguard Scottsdale Fds
VNG RUS2000IDX
92206C664
8
78
SH
SOLE
78
0
0
Vanguard Scottsdale Fds
INT-TERM CORP
92206C870
8482
102499
SH
SOLE
102499
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
15
25
SH
SOLE
25
0
0
Vanguard Index Fds
MCAP VL IDXVIP
922908512
10781
58505
SH
SOLE
58505
0
0
Vanguard Index Fds
MCAP GR IDXVIP
922908538
7398
28748
SH
SOLE
28748
0
0
Vanguard Index Fds
REAL ESTATE ETF
922908553
16
175
SH
SOLE
175
0
0
Vanguard Index Fds
SML CP GRW ETF
922908595
11624
38458
SH
SOLE
38458
0
0
Vanguard Index Fds
SM CP VAL ETF
922908611
12292
56580
SH
SOLE
56580
0
0
Vanguard Index Fds
MID CAP ETF
922908629
301
1048
SH
SOLE
1048
0
0
Vanguard Index Fds
VALUE ETF
922908744
34
175
SH
SOLE
175
0
0
Vanguard Index Fds
SMALL CP ETF
922908751
50
189
SH
SOLE
189
0
0
Veralto Corp
COM SHS
92338C103
3
34
SH
SOLE
34
0
0
Verizon Communications Inc
COM
92343V104
199
3968
SH
SOLE
3968
0
0
Versant Media Group Inc
COM CL A
925283103
2
52
SH
SOLE
52
0
0
Vertiv Holdings Co
COM CL A
92537N108
20
79
SH
SOLE
79
0
0
Victory Cap Hldgs Inc Del
COM CL A
92645B103
7
100
SH
SOLE
100
0
0
Visa Inc
COM CL A
92826C839
3810
12606
SH
SOLE
12606
0
0
Vistra Corp
COM
92840M102
4
25
SH
SOLE
25
0
0
Vodafone Group PLC
SPONSORED ADR
92857W308
8
517
SH
SOLE
517
0
0
Volatility Shs Tr
XRP ETF
92864M780
5
646
SH
SOLE
646
0
0
Vontier Corporation
COM
928881101
2
43
SH
SOLE
43
0
0
WEC Energy Group Inc
COM
92939U106
232
2000
SH
SOLE
2000
0
0
Walmart Inc
COM
931142103
5360
43129
SH
SOLE
43129
0
0
Warner Bros Discovery Inc
COM SER A
934423104
4
162
SH
SOLE
162
0
0
Waste Mgmt Inc Del
COM
94106L109
452
1968
SH
SOLE
1968
0
0
Waters Corp
COM
941848103
10
32
SH
SOLE
32
0
0
Wells Fargo & Co
COM
949746101
96
1210
SH
SOLE
1210
0
0
Willdan Group Inc
COM
96924N100
5
65
SH
SOLE
65
0
0
Williams Cos Inc
COM
969457100
13
173
SH
SOLE
173
0
0
WisdomTree Tr
EMG MKTS SMCAP
97717W281
1904
31685
SH
SOLE
31685
0
0
WisdomTree Tr
US LARGECAP DIVD
97717W307
111
1245
SH
SOLE
1245
0
0
WisdomTree Tr
US MIDCAP DIVID
97717W505
2654
50505
SH
SOLE
50505
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
1
8
SH
SOLE
8
0
0
Xcel Energy Inc
COM
98389B100
97
1225
SH
SOLE
1225
0
0
Xylem Inc
COM
98419M100
14
121
SH
SOLE
121
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
7
81
SH
SOLE
81
0
0
TotalEnergies SE
ACT
F92124100
3
36
SH
SOLE
36
0
0
Astrazeneca PLC
ORD
G0593M107
16
84
SH
SOLE
84
0
0
Accenture Plc Ireland
SHS CLASS A
G1151C101
98
495
SH
SOLE
495
0
0
Eaton Corp PLC
SHS
G29183103
1842
5150
SH
SOLE
5150
0
0
Gorilla Technology Group Inc
SHS NEW
G4000K175
4
400
SH
SOLE
400
0
0
Johnson Controls Internation
SHS
G51502105
1389
10606
SH
SOLE
10606
0
0
Linde Plc
SHS
G54950103
8
16
SH
SOLE
16
0
0
Medtronic PLC
SHS
G5960L103
770
8886
SH
SOLE
8886
0
0
Pentair PLC
SHS
G7S00T104
4
44
SH
SOLE
44
0
0
TE Connectivity PLC
ORD SHS
G87052109
33
157
SH
SOLE
157
0
0
Chubb Ltd Switz
COM
H1467J104
33
100
SH
SOLE
100
0
0
ASML Hldg NV
N Y REGISTRY SHS
N07059210
18
14
SH
SOLE
14
0
0
Flextronics Intl Ltd
ORD
Y2573F102
4
60
SH
SOLE
60
0
0