# EDGAR Filing Document

**Accession Number:** 0001697375
**File Stem:** 0001697375-25-000006
**Filing Date:** 2025-7
**Character Count:** 34647
**Document Hash:** b8f3e10d08912aa9e9f3f7c19a8af99c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001697375-25-000006.hdr.sgml**: 20250710

**ACCESSION NUMBER**: 0001697375-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250710

**DATE AS OF CHANGE**: 20250710

**EFFECTIVENESS DATE**: 20250710

**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:** 251114893

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Farmers  Merchants Trust Co of Chambersburg PA<br>**Address:** 1500 NITTERHOUSE DRIVE<br>PO BOX 6010<br>CHAMBERSBURG, PA 17201

**Form 13F File Number:** 028-17642

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Avis Graham<br>**Title:** Wealth Management  Trust Compliance Officer<br>**Phone:** 7172613621

**Signature, Place, and Date of Signing:**

Avis Graham  Chambersburg, PA  07-10-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 339

**Form 13F Information Table Value Total:** $319714

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Outdoor Holding Co | COM | 00175J107 |  | 26 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 31 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| Abbott Labs | COM | 002824100 |  | 535 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 3462 | 18653 | SH |  | SOLE |  | 18653 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 308 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| Air Prods  Chems Inc | COM | 009158106 |  | 1138 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 |  | 198 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 125 | 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 |  | 167 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 3644 | 20677 | SH |  | SOLE |  | 20677 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 191 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 3491 | 15914 | SH |  | SOLE |  | 15914 | 0 | 0 |
| American Elec Pwr Co Inc | COM | 025537101 |  | 2 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 219 | 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 |  | 42 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Ameriprise Finl Inc | COM | 03076C106 |  | 74 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 116 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 14 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Annaly Capital Management In | COM NEW | 035710839 |  | 38 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 359 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 3334 | 16249 | SH |  | SOLE |  | 16249 | 0 | 0 |
| Applied Matls Inc | COM | 038222105 |  | 834 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| Argan Inc | COM | 04010E109 |  | 6 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Arista Networks Inc | COM SHS | 040413205 |  | 205 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Astrazeneca PLC | SPONSORED ADR | 046353108 |  | 26 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| Aurora Mobile LTD | SPON ADS | 051857209 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 54 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 6 | 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 |  | 52 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Bank New York Mellon Corp | COM | 064058100 |  | 361 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| Bank Nova Scotia Halifax | COM | 064149107 |  | 6 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 43 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Berkshire Hathaway Inc Del | CL B NEW | 084670702 |  | 93 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| BHP Group Ltd | SPONSORED ADS | 088606108 |  | 144 | 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 |  | 208 | 12882 | SH |  | SOLE |  | 12882 | 0 | 0 |
| Blackrock Res  Commodities | SHS | 09257A108 |  | 28 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 1397 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 21 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 148 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 4991 | 18108 | SH |  | SOLE |  | 18108 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 42 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 49 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 24 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Carnival Corp | UNIT 99/99/9999 | 143658300 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Carrier Global Corporation | COM | 14448C104 |  | 224 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| Chemours Co | COM | 163851108 |  | 8 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| Chevron Corp New | COM | 166764100 |  | 3540 | 24719 | SH |  | SOLE |  | 24719 | 0 | 0 |
| Cisco Sys Inc | COM | 17275R102 |  | 121 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 13 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Coca Cola Co | COM | 191216100 |  | 794 | 11228 | SH |  | SOLE |  | 11228 | 0 | 0 |
| Colgate Palmolive Co | COM | 194162103 |  | 84 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| Comcast Corp New | CL A | 20030N101 |  | 46 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Commvault Sys Inc | COM | 204166102 |  | 5 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 188 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| Constellation Brands Inc | CL A | 21036P108 |  | 16 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 484 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 49 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 9 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Costco Whsl Corp New | COM | 22160K105 |  | 2690 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| Costar Group Inc | COM | 22160N109 |  | 5 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 80 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 131 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Danaher Corporation | COM | 235851102 |  | 116 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 88 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 118 | 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 |  | 3049 | 15416 | SH |  | SOLE |  | 15416 | 0 | 0 |
| Digital Rlty Tr Inc | COM | 253868103 |  | 270 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| Disney Walt Co | COM | 254687106 |  | 171 | 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 Inc | COM | 260557103 |  | 3 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Duke Energy Corp New | COM NEW | 26441C204 |  | 255 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 8 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Enterprise Prods Partners L | COM | 293792107 |  | 155 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 119 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 17 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 226 | 5196 | SH |  | SOLE |  | 5196 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 1509 | 13995 | SH |  | SOLE |  | 13995 | 0 | 0 |
| FMC Corp | COM NEW | 302491303 |  | 36 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 544 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 140 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| Fidelity Covington Trust | ENHANCED INTL | 31609A404 |  | 8620 | 259172 | SH |  | SOLE |  | 259172 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 20 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 5 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 24 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 16 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| Franklin Finl Svcs Corp | COM | 353525108 |  | 37 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| Franklin Templeton ETF Tr | FTSE UNTD KGDM | 35473P678 |  | 22 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| Franklin Templeton ETF Tr | FTSE JAPAN ETF | 35473P744 |  | 12 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| Franklin Templeton ETF Tr | FTSE CANADA | 35473P827 |  | 11 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| Fulton Finl Corp PA | COM | 360271100 |  | 22 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Gaming  Leisure Pptys Inc | COM | 36467J108 |  | 175 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 82 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| General Mls Inc | COM | 370334104 |  | 127 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 78 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 2649 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| Goldman Sachs ETF Tr | ACTIVEBETA US LG | 381430503 |  | 34 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| Haleon PLC | SPON ADS | 405552100 |  | 28 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| Hershey Co | COM | 427866108 |  | 100 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Hilton Worldwide Hldgs Inc | COM | 43300A203 |  | 9 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 364 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| Honeywell Intl Inc | COM | 438516106 |  | 10 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 18 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| IES Hldgs Inc | COM | 44951W106 |  | 15 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Infosys LTD | SPONSORED ADR | 456788108 |  | 13 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 6 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| Intercontinental Exchange In | COM | 45866F104 |  | 2467 | 13446 | SH |  | SOLE |  | 13446 | 0 | 0 |
| International Business Machs | COM | 459200101 |  | 2981 | 10112 | SH |  | SOLE |  | 10112 | 0 | 0 |
| Invesco QQQ Tr | UNIT SER 1 | 46090E103 |  | 152 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Intuit | COM | 461202103 |  | 118 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Iron Mtn Inc Del | COM | 46284V101 |  | 6 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| IShares Inc | MSCI EURZONE ETF | 464286608 |  | 15 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| iShares Inc | MSCI GERMANY ETF | 464286806 |  | 4 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iShares Tr | CORE S TTL STK | 464287150 |  | 247 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| iShares Tr | SELECT DIVID ETF | 464287168 |  | 62 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| iShares Tr | CHINA LG-CAP ETF | 464287184 |  | 2 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| iShares Tr | CORE S ETF | 464287200 |  | 258 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| iShares Tr | CORE US AGGBD ET | 464287226 |  | 243 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| iShares Tr | MSCI EMG MKT ETF | 464287234 |  | 14 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| iShares Tr | S 500 GRWT ETF | 464287309 |  | 77 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| iShares Tr | S 500 VAL ETF | 464287408 |  | 70 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| iShares Tr | 20 YR TR BD ETF | 464287432 |  | 15390 | 174391 | SH |  | SOLE |  | 174391 | 0 | 0 |
| iShares Tr | 7-10 YR TRSY BD | 464287440 |  | 3624 | 37842 | SH |  | SOLE |  | 37842 | 0 | 0 |
| iShares Tr | MSCI EAFE ETF | 464287465 |  | 1774 | 19851 | SH |  | SOLE |  | 19851 | 0 | 0 |
| iShares Tr | RUS MD CP GR ETF | 464287481 |  | 1635 | 11788 | SH |  | SOLE |  | 11788 | 0 | 0 |
| iShares Tr | RUS MID CAP ETF | 464287499 |  | 432 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| iShares Tr | RUS 1000 VAL ETF | 464287598 |  | 323 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| iShares Tr | S MC 400GR ETF | 464287606 |  | 11 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| iShares Tr | RUS 1000 GRW ETF | 464287614 |  | 688 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| iShares Tr | RUS 1000 ETF | 464287622 |  | 49 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| iShares Tr | RUS 2000 VAL ETF | 464287630 |  | 44 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| iShares Tr | RUS 2000 GRW ETF | 464287648 |  | 136 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| iShares Tr | RUSSELL 2000 ETF | 464287655 |  | 45 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| iShares Tr | S MC 400VL ETF | 464287705 |  | 11 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| iShares Tr | US TELECOM ETF | 464287713 |  | 22 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| iShares Tr | CORE S SCP ETF | 464287804 |  | 216 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| iShares Tr | SP SMCP600VL ETF | 464287879 |  | 10 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| iShares Tr | S SML 600 GWT | 464287887 |  | 11 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| iShares Tr | IBOXX HI YD ETF | 464288513 |  | 484 | 6006 | SH |  | SOLE |  | 6006 | 0 | 0 |
| iShares Tr | ISHS 1-5YR INVS | 464288646 |  | 59 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| iShares Tr | GLOBAL MATER ETF | 464288695 |  | 38 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| iShares Tr | EAFE VALUE ETF | 464288877 |  | 8069 | 127117 | SH |  | SOLE |  | 127117 | 0 | 0 |
| iShares Tr | EAFE GRWTH ETF | 464288885 |  | 974 | 8698 | SH |  | SOLE |  | 8698 | 0 | 0 |
| iShares Silver Trust | ISHARES | 46428Q109 |  | 5 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| iShares Tr | FLTG RATE NT ETF | 46429B655 |  | 2058 | 40339 | SH |  | SOLE |  | 40339 | 0 | 0 |
| iShares Tr | CORE MSCI EAFE | 46432F842 |  | 35 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| iShares Tr | MSCI INTL QUALTY | 46434V456 |  | 28 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| iShares Tr | CORE DIV GRWTH | 46434V621 |  | 24 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| iShares Tr | BROAD USD HIGH | 46435U853 |  | 10 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 5655 | 19506 | SH |  | SOLE |  | 19506 | 0 | 0 |
| J PMorgan Exchange Traded F | BETABUILDERS DEV | 46641Q233 |  | 32 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| J PMorgan Exchange Traded F | EQUITY PREMIUM | 46641Q332 |  | 2508 | 44118 | SH |  | SOLE |  | 44118 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 3360 | 21994 | SH |  | SOLE |  | 21994 | 0 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 4 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 283 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| Kinder Morgan Inc Del | COM | 49456B101 |  | 59 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 21 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 8 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Lam Research Corp | COM NEW | 512807306 |  | 45 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 300 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 282 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| Lowes Cos Inc | COM | 548661107 |  | 343 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| M  T Bk Corp | COM | 55261F104 |  | 38 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| Marathon Pete Corp | COM | 56585A102 |  | 281 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| Mastercard Incorporated | CL A | 57636Q104 |  | 91 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 137 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 405 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 2337 | 29066 | SH |  | SOLE |  | 29066 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 6566 | 13201 | SH |  | SOLE |  | 13201 | 0 | 0 |
| Mondelez Intl Inc | CL A | 609207105 |  | 111 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 30 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 11 | 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 |  | 49 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 1050 | 15122 | SH |  | SOLE |  | 15122 | 0 | 0 |
| Nike Inc | CL B | 654106103 |  | 26 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| Norfolk Southn Corp | COM | 655844108 |  | 346 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 190 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| Novartis A G | SPONSORED ADR | 66987V109 |  | 3 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Novo-Nordisk A S | ADR | 670100205 |  | 186 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 1683 | 12995 | SH |  | SOLE |  | 12995 | 0 | 0 |
| Nvidia Corporation | COM | 67066G104 |  | 7234 | 45789 | SH |  | SOLE |  | 45789 | 0 | 0 |
| Nuveen Pennsylvania Qlt Mun | COM | 670972108 |  | 56 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| OReilly Automotive Inc | COM | 67103H107 |  | 45 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Occidental Pete Corp | COM | 674599105 |  | 17 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| Ollies Bargain Outlet Hldgs | COM | 681116109 |  | 26 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 25 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 3967 | 18145 | SH |  | SOLE |  | 18145 | 0 | 0 |
| Orrstown Finl Svcs Inc | COM | 687380105 |  | 232 | 7302 | SH |  | SOLE |  | 7302 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 142 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| PNC Finl Svcs Group Inc | COM | 693475105 |  | 13 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PPG Inds Inc | COM | 693506107 |  | 23 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 1692 | 49914 | SH |  | SOLE |  | 49914 | 0 | 0 |
| Pacer Fds Tr | US CASH COWS 100 | 69374H881 |  | 2 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 61 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 73 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 75 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Penn Entertainment Inc | COM | 707569109 |  | 73 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 766 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 6 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 492 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 324 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| Price T Rowe Group Inc | COM | 74144T108 |  | 10 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Procter And Gamble Co | COM | 742718109 |  | 1619 | 10164 | SH |  | SOLE |  | 10164 | 0 | 0 |
| Progressive Corp | COM | 743315103 |  | 7 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Prologis Inc. | COM | 74340W103 |  | 6 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Prudential Finl Inc | COM | 744320102 |  | 269 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| Public Svc Enterprise Group In | COM | 744573106 |  | 1206 | 14331 | SH |  | SOLE |  | 14331 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 276 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 3341 | 20980 | SH |  | SOLE |  | 20980 | 0 | 0 |
| RTX Corporation | COM | 75513E101 |  | 3475 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| Redwire Corporation | COM | 75776W103 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Reliance Inc | COM | 759509102 |  | 210 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| Rio Tinto Plc | SPONSORED ADR | 767204100 |  | 9 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Shell PLC | SPON ADS | 780259305 |  | 40 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2067 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| SPDR Gold Tr | GOLD SHS | 78463V107 |  | 5937 | 19475 | SH |  | SOLE |  | 19475 | 0 | 0 |
| SPDR Index Shs Fds | DJ GLB RL ES ETF | 78463X749 |  | 13 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| SPDR Series Trust | BBG CONV SEC ETF | 78464A359 |  | 50 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| SPDR Series Trust | PRTFLO S GW | 78464A409 |  | 3356 | 35210 | SH |  | SOLE |  | 35210 | 0 | 0 |
| SPDR Series Trust | PRTFLO S VL | 78464A508 |  | 3112 | 59458 | SH |  | SOLE |  | 59458 | 0 | 0 |
| SPDR Series Trust | S TELECOM | 78464A540 |  | 1290 | 10994 | SH |  | SOLE |  | 10994 | 0 | 0 |
| SPDR Series Trust | S DIVID ETF | 78464A763 |  | 114 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| SPDR Series Trust | PORTFOLIO S | 78464A847 |  | 10 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SS Technologies Hldgs Inc | COM | 78467J100 |  | 6 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SPDR Series Trust | BLOOMBERG SHT TE | 78468R408 |  | 7154 | 280784 | SH |  | SOLE |  | 280784 | 0 | 0 |
| SPDR Series Trust | BLOOMBERG HIGH Y | 78468R622 |  | 35 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| SPDR Series Trust | BLOOMBERG 1-3 MO | 78468R663 |  | 7412 | 80802 | SH |  | SOLE |  | 80802 | 0 | 0 |
| SailPoint Inc | COM | 78781J109 |  | 17 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Schlumberger Ltd | COM STK | 806857108 |  | 42 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| Schwab Strategic Tr | INTERNL DIVID | 808524672 |  | 22 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| Select Sector SPDR Tr | SBI MATERIALS | 81369Y100 |  | 1860 | 21178 | SH |  | SOLE |  | 21178 | 0 | 0 |
| Select Sector SPDR Tr | SBI HEALTHCARE | 81369Y209 |  | 2561 | 19003 | SH |  | SOLE |  | 19003 | 0 | 0 |
| Select Sector SPDR Tr | SBI CONS STPLS | 81369Y308 |  | 4114 | 50806 | SH |  | SOLE |  | 50806 | 0 | 0 |
| Select Sector SPDR Tr | SBI CONS DISCR | 81369Y407 |  | 2417 | 11120 | SH |  | SOLE |  | 11120 | 0 | 0 |
| Select Sector SPDR Tr | ENERGY | 81369Y506 |  | 2571 | 30317 | SH |  | SOLE |  | 30317 | 0 | 0 |
| Select Sector SPDR Tr | FINANCIAL | 81369Y605 |  | 4120 | 78680 | SH |  | SOLE |  | 78680 | 0 | 0 |
| Select Sector SPDR Tr | INDL | 81369Y704 |  | 3369 | 22836 | SH |  | SOLE |  | 22836 | 0 | 0 |
| Select Sector SPDR Tr | TECHNOLOGY | 81369Y803 |  | 5351 | 21132 | SH |  | SOLE |  | 21132 | 0 | 0 |
| Select Sector SPDR Tr | COMMUNICATION | 81369Y852 |  | 3727 | 34345 | SH |  | SOLE |  | 34345 | 0 | 0 |
| Select Sector SPDR Tr | RL EST SEL SEC | 81369Y860 |  | 2937 | 70905 | SH |  | SOLE |  | 70905 | 0 | 0 |
| Select Sector SPDR Tr | SBI INT-UTILS | 81369Y886 |  | 3362 | 41166 | SH |  | SOLE |  | 41166 | 0 | 0 |
| Shopify Inc | CL A SUB VTG SHS | 82509L107 |  | 115 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 127 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| Sonos Inc | COM | 83570H108 |  | 5 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 2375 | 25863 | SH |  | SOLE |  | 25863 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 18 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| State Str Corp | COM | 857477103 |  | 19 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 195 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| Suburban Propane Partners | UNIT LTD PARTN | 864482104 |  | 93 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Sunoco LP/Sunoco Fin Corp | COM UT REP LP | 86765K109 |  | 107 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 193 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| TJX Cos Inc New | COM | 872540109 |  | 6 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 71 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Taiwan Semiconductor Mfg Co | SPONSORED ADS | 874039100 |  | 60 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 88 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 26 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Tesla  Inc | COM | 88160R101 |  | 37 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Texas Instrs Inc | COM | 882508104 |  | 18 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| The Trade Desk Inc | COM CL A | 88339J105 |  | 22 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 30 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Totalenergies SE | SPONSORED ADS | 89151E109 |  | 2 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Toyota Motor Corp | ADS | 892331307 |  | 8 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 13 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Travelers Companies Inc | COM | 89417E109 |  | 2791 | 10431 | SH |  | SOLE |  | 10431 | 0 | 0 |
| Truist Finl Corp | COM | 89832Q109 |  | 26 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| Tyson Foods Inc | CL A | 902494103 |  | 45 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 47 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UiPath Inc | CL A | 90364P105 |  | 2 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| Union Pac Corp | COM | 907818108 |  | 208 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| United Bankshares Inc West V | COM | 909907107 |  | 7 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 133 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 85 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| V F Corp | COM | 918204108 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 942 | 7011 | SH |  | SOLE |  | 7011 | 0 | 0 |
| Vaneck Etf Trust | INTERNATIONAL HI | 92189F445 |  | 5 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Vanguard Specialized Funds | DIV APP ETF | 921908844 |  | 97 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| Vanguard Bd Index Fds | INTERMED TERM | 921937819 |  | 32354 | 418329 | SH |  | SOLE |  | 418329 | 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 |  | 120 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| Vanguard World Fd | ENERGY ETF | 92204A306 |  | 12 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vanguard World Fd | FINANCIALS ETF | 92204A405 |  | 105 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| Vanguard World Fd | HEALTH CAR ETF | 92204A504 |  | 81 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Vanguard World Fd | INF TECH ETF | 92204A702 |  | 93 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Vanguard World Fd | UTILITIES ETF | 92204A876 |  | 33 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Vanguard Scottsdale Fds | SHRT TRM CORP BD | 92206C409 |  | 3845 | 48365 | SH |  | SOLE |  | 48365 | 0 | 0 |
| Vanguard Scottsdale Fds | VNG RUS2000IDX | 92206C664 |  | 7 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Vanguard Scottsdale Fds | INT-TERM CORP | 92206C870 |  | 7584 | 91461 | SH |  | SOLE |  | 91461 | 0 | 0 |
| Vanguard Mun Bd Fds | TAX EXEMPT BD | 922907746 |  | 22 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| Vanguard Index Fd | S 500 ETF SHS | 922908363 |  | 84 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Vanguard Index Fd | MCAP VL IDXVIP | 922908512 |  | 8236 | 50079 | SH |  | SOLE |  | 50079 | 0 | 0 |
| Vanguard Index Fd | MCAP GR IDXVIP | 922908538 |  | 7307 | 25692 | SH |  | SOLE |  | 25692 | 0 | 0 |
| Vanguard Index Fd | REAL ESTATE ETF | 922908553 |  | 50 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| Vanguard Index Fd | SML CP GRW ETF | 922908595 |  | 7968 | 28772 | SH |  | SOLE |  | 28772 | 0 | 0 |
| Vanguard Index Fd | SM CP VAL ETF | 922908611 |  | 8415 | 43154 | SH |  | SOLE |  | 43154 | 0 | 0 |
| Vanguard Index Fd | MID CAP ETF | 922908629 |  | 433 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| Vanguard Index Fd | VALUE ETF | 922908744 |  | 31 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Vanguard Index Fd | SMALL CP ETF | 922908751 |  | 52 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| Vanguard Index Fd | TOTAL STK MKT | 922908769 |  | 60 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| Veralto Corp | COM SHS | 92338C103 |  | 3 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 172 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 10 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Victory Cap Hldgs Inc | COM CL A | 92645B103 |  | 6 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 4239 | 11940 | SH |  | SOLE |  | 11940 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 5 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Vodafone Group PLC New | SPONSORED ADR | 92857W308 |  | 6 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| Vontier Corporation | COM | 928881101 |  | 2 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 240 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 4757 | 48654 | SH |  | SOLE |  | 48654 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 2 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| Waste Mgmt Inc Del | COM | 94106L109 |  | 450 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| Wells Fargo Co New | COM | 949746101 |  | 97 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| Williams Co Inc | COM | 969457100 |  | 11 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| WisdomTree Tr | EMG MKTS SMCAP | 97717W281 |  | 1082 | 19582 | SH |  | SOLE |  | 19582 | 0 | 0 |
| WisdomTree Tr | US LARGECAP DIVD | 97717W307 |  | 161 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| WisdomTree Tr | US MIDCAP DIVID | 97717W505 |  | 2008 | 40063 | SH |  | SOLE |  | 40063 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | COM | 98311A105 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 83 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 16 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 11 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Accenture Plc Ireland | SHS CLASS A | G1151C101 |  | 148 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 2521 | 7061 | SH |  | SOLE |  | 7061 | 0 | 0 |
| Johnson Ctls Intl PLC | SHS | G51502105 |  | 1583 | 14988 | SH |  | SOLE |  | 14988 | 0 | 0 |
| Linde Plc | SHS | G54950103 |  | 8 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 601 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| Nvent Electric PLC | SHS | G6700G107 |  | 12 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Pentair PLC | SHS | G7S00T104 |  | 5 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TE Connectivity PLC | ORD SHS | G87052109 |  | 26 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 55 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Chubb Limited | COM | H1467J104 |  | 29 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ASML Holding N V | N Y REGISTRY SHS | N07059210 |  | 6 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |

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