# EDGAR Filing Document

**Accession Number:** 0001697375
**File Stem:** 0001697375-23-000002
**Filing Date:** 2023-1
**Character Count:** 36240
**Document Hash:** c7b88da0e8bd6d470612fae76e0ec9b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001697375-23-000002.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001697375-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**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:** 23539918

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** 20 SO. MAIN ST.<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:** Investment  Trust Compliance Officer<br>**Phone:** 717-261-3621

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

Avis Graham  Chambersburg, PA  01-20-2023<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:** 360

**Form 13F Information Table Value Total:** $145767

      (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 |
| ABB Ltd | SPONSORED ADR | 000375204 |  | 6 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 158 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| AES Corp | COM | 00130H105 |  | 73 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 44 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| Abbott Labs | COM | 002824100 |  | 541 | 4931 | SH |  | SOLE |  | 4931 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 1994 | 12338 | SH |  | SOLE |  | 12338 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 3 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Air Prods  Chems Inc | COM | 009158106 |  | 2730 | 8855 | SH |  | SOLE |  | 8855 | 0 | 0 |
| Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 |  | 66 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 76 | 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 |  | 140 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 1852 | 20991 | SH |  | SOLE |  | 20991 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 223 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 1445 | 17204 | SH |  | SOLE |  | 17204 | 0 | 0 |
| American Elec Pwr Co Inc | COM | 025537101 |  | 7 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 102 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| American Intl Group Inc | COM NEW | 026874784 |  | 6 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| American Wtr Wks Co Inc New | COM | 030420103 |  | 56 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| AmerisourceBergen Corp | COM | 03073E105 |  | 2 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Ameriprise Finl Inc | COM | 03076C106 |  | 62 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 110 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 49 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Annaly Capital Management In | COM NEW | 035710839 |  | 26 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 1977 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 2931 | 22562 | SH |  | SOLE |  | 22562 | 0 | 0 |
| Applied Matls Inc | COM | 038222105 |  | 460 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| Archer Daniels Midland Co | COM | 039483102 |  | 1410 | 15185 | SH |  | SOLE |  | 15185 | 0 | 0 |
| Arista Networks Inc | COM | 040413106 |  | 61 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Ashland Inc | COM | 044186104 |  | 65 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Astrazeneca PLC | SPONSORED ADR | 046353108 |  | 17 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| Aurora Cannabis Inc | COM | 05156X884 |  | 2 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| Aurona Mobile Ltd | ADS | 051857100 |  | 3 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Automatic Data Processing In | COM | 053015103 |  | 71 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| Autozone Inc | COM | 053332102 |  | 25 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Avalonbay Cmntys Inc | COM | 053484101 |  | 6 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 6 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| BRC Inc | COM CL A | 05601U105 |  | 6 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Baker Hughes Company | CL A | 05722G100 |  | 5 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| Bank America Corp | COM | 060505104 |  | 63 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| Bank Montreal Que | COM | 063671101 |  | 11 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Bank New York Mellon Corp | COM | 064058100 |  | 294 | 6465 | SH |  | SOLE |  | 6465 | 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 |  | 65 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| Berkshire Hathaway Inc Del | CL B NEW | 084670702 |  | 98 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| BHP Group Ltd | SPONSORED ADS | 088606108 |  | 124 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Biocryst Pharmaceuticals Inc | COM | 09058V103 |  | 6 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Blackrock Inc | COM | 09247X101 |  | 1152 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| Blackrock Tax Municipal Bd Tr | SHS | 09248X100 |  | 421 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Blackrock Res  Commodities | SHS | 09257A108 |  | 30 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 18 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 83 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 1328 | 18462 | SH |  | SOLE |  | 18462 | 0 | 0 |
| British Amern Tob Plc | SPONSORED ADR | 110448107 |  | 4 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 1735 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 40 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 362 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 1569 | 16841 | SH |  | SOLE |  | 16841 | 0 | 0 |
| Campbell Soup Co | COM | 134429109 |  | 114 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Canon Inc | SPONSORED ADR | 138006309 |  | 4 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Canopy Growth Corp | COM | 138035100 |  | 10 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| Carnival Corp | COMMON STOCK | 143658300 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Carrier Global Corporation | COM | 14448C104 |  | 146 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 144 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CBAK Energy Technology Inc | COM | 14986C102 |  | 1 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Chemours Co | COM | 163851108 |  | 22 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| Chevron Corp New | COM | 166764100 |  | 5376 | 29953 | SH |  | SOLE |  | 29953 | 0 | 0 |
| Cisco Sys Inc | COM | 17275R102 |  | 97 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 47 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| Coca Cola Co | COM | 191216100 |  | 919 | 14453 | SH |  | SOLE |  | 14453 | 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 |
| Colgate Palmolive Co | COM | 194162103 |  | 53 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| Comcast Corp New | CL A | 20030N101 |  | 144 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 385 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| Constellation Brands Inc | CL A | 21036P108 |  | 140 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 198 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| Costco Whsl Corp New | COM | 22160K105 |  | 29 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 2253 | 16613 | SH |  | SOLE |  | 16613 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 97 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Danaher Corporation | COM | 235851102 |  | 295 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 28 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| DataDog Inc | CL A COM | 23804L103 |  | 15 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 94 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 4 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Diageo PLC | SPON ADR NEW | 25243Q205 |  | 42 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| Dicks Sporting Goods Inc | COM | 253393102 |  | 2854 | 23723 | SH |  | SOLE |  | 23723 | 0 | 0 |
| Digital Rlty Tr Inc | COM | 253868103 |  | 155 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| Digital World Acquistion Co | CLASS A COM | 25400Q105 |  | 5 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| DigitalOcean Hldgs Inc | COM | 25402D102 |  | 25 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| Disney Walt Co | COM | 254687106 |  | 168 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| Discover Finl Svcs | COM | 254709108 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 3 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 131 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 13 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| Duke Energy Corp New | COM NEW | 26441C204 |  | 142 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 8 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| EOG Res Inc | COM | 26875P101 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Edison Intl | COM | 281020107 |  | 61 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 11 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Emerson Elec Co | COM | 291011104 |  | 44 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| Energy Transfer L P | COM UT LTD PTN | 29273V100 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Enterprise Prods Partners L | COM | 293792107 |  | 121 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 354 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| Exchange Traded Concepts Tr | EMQQ EM INTERN | 301505889 |  | 21 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 385 | 8902 | SH |  | SOLE |  | 8902 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 2191 | 19866 | SH |  | SOLE |  | 19866 | 0 | 0 |
| FMC Corp | COM NEW | 302491303 |  | 1667 | 13354 | SH |  | SOLE |  | 13354 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 123 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 79 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| Fedex Corp | COM | 31428X106 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Fidelity Covington Trust | MSCI CONSM DIS | 316092204 |  | 1 | 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 |  | 7 | 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 |  | 16 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| First Tr Morningstar Divid L | SHS | 336917109 |  | 9 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| First Tr Exchange-Traded Fd | NASD TECH DIV | 33738R118 |  | 7 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 70 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| Fisker Inc | CL A COM STK | 33813J106 |  | 2 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Ford Mtr Co Del | COM | 345370860 |  | 12 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 33 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| Franklin Finl Svcs Corp | COM | 353525108 |  | 141 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| Fuelcell Energy Inc | COM | 35952H601 |  | 3 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| Gaming  Leisure Pptys Inc | COM | 36467J108 |  | 198 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 79 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 2 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| General Mls Inc | COM | 370334104 |  | 1491 | 17781 | SH |  | SOLE |  | 17781 | 0 | 0 |
| General Mtrs Co | COM | 37045V100 |  | 39 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 100 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| Goldman Sachs ETF Tr | EQUAL WEIGHT US | 381430438 |  | 23 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HSBC Hldgs PLC | SPON ADR NEW | 404280406 |  | 7 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| Haleon PLC | SPON ADS | 405552100 |  | 28 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| Hershey Co | COM | 427866108 |  | 255 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 747 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| Honeywell Intl Inc | COM | 438516106 |  | 58 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Illinois Tool Wks Inc | COM | 452308109 |  | 151 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| Infosys LTD | SPONSORED ADR | 456788108 |  | 13 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 12 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| Intercontinental Exchange In | COM | 45866F104 |  | 1384 | 13494 | SH |  | SOLE |  | 13494 | 0 | 0 |
| International Business Machs | COM | 459200101 |  | 205 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 45 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Invesco QQQ Tr | UNIT SER 1 | 46090E103 |  | 27 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Invesco Actvely Mngd ETC Fd | OPTIMUM YIELD | 46090F100 |  | 30 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| Intuit | COM | 461202103 |  | 58 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| iShares Tr | CORE S TTL STK | 464287150 |  | 397 | 4684 | SH |  | SOLE |  | 4684 | 0 | 0 |
| iShares Tr | SELECT DIVID ETF | 464287168 |  | 75 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| iShares Tr | TIPS BD ETF | 464287176 |  | 2 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| iShares Tr | CORE S ETF | 464287200 |  | 263 | 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 | MSCI EAFE ETF | 464287465 |  | 30 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| iShares Tr | RUS MDCP VAL ETF | 464287473 |  | 11 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iShares Tr | RUS MD CP GR ETF | 464287481 |  | 24 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| iShares Tr | RUS MID CAP ETF | 464287499 |  | 431 | 6396 | SH |  | SOLE |  | 6396 | 0 | 0 |
| iShares Tr | CORE S MCP ETF | 464287507 |  | 193 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| iShares Tr | RUS 1000 GRW ETF | 464287614 |  | 29 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| iShares Tr | RUS 2000 GRW ETF | 464287648 |  | 45 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| iShares Tr | RUSSELL 2000 ETF | 464287655 |  | 135 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| iShares Tr | S MC 400VL ETF | 464287705 |  | 50 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| iShares Tr | US TELECOM ETF | 464287713 |  | 17 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| iShares Tr | CORE S SCP ETF | 464287804 |  | 187 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| iShares Tr | INTL SEL DIV ETF | 464288448 |  | 7 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| iShares Tr | GLOBAL MATER ETF | 464288695 |  | 46 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| iShares Tr | EAFE VALUE ETF | 464288877 |  | 19 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| iShares Silver Trust | ISHARES | 46428Q109 |  | 11 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| iShares Tr | GLOBAL REIT ETF | 46434V647 |  | 40 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 3266 | 24352 | SH |  | SOLE |  | 24352 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 4415 | 24995 | SH |  | SOLE |  | 24995 | 0 | 0 |
| Keycorp | COM | 493267108 |  | 20 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 308 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| Kinder Morgan Inc Del | COM | 49456B101 |  | 18 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 7 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Lam Research Corp | COM | 512807108 |  | 19 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Lamar Advertising Co New | CL A | 512816109 |  | 24 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Lauder Estee Cos Inc | CL A | 518439104 |  | 11 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Lilly Eli  Co | COM | 532457108 |  | 324 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 306 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| Lowes Cos Inc | COM | 548661107 |  | 406 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| M  T Bk Corp | COM | 55261F104 |  | 69 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| MP Materials Corp | COM CL A | 553368101 |  | 4 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 |  | 201 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Marathon Oil Corp | COM | 565849106 |  | 98 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| Marathon Pete Corp | COM | 56585A102 |  | 243 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| Mastercard Incorporated | CL A | 57636Q104 |  | 452 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 199 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| Medical Pptys Trust Inc | COM | 58463J304 |  | 17 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 1432 | 12907 | SH |  | SOLE |  | 12907 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 1876 | 25925 | SH |  | SOLE |  | 25925 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 5023 | 20945 | SH |  | SOLE |  | 20945 | 0 | 0 |
| Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 |  | 4 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| Mondelez Intl Inc | CL A | 609207105 |  | 233 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| Monster Beverage Corp New | COM | 61174X109 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 76 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| NIO Inc | SPON ADS | 62914V106 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NRG Energy Inc | COM NEW | 629377508 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| National Beverage Corp | COM | 635017106 |  | 53 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| National Grid Plc | SPONSORED ADR NE | 636274409 |  | 4 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 1972 | 23590 | SH |  | SOLE |  | 23590 | 0 | 0 |
| Nike Inc | CL B | 654106103 |  | 91 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| Norfolk Southn Corp | COM | 655844108 |  | 650 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 1949 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 9 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 2290 | 17374 | SH |  | SOLE |  | 17374 | 0 | 0 |
| Nvidia Corporation | COM | 67066G104 |  | 1346 | 9209 | SH |  | SOLE |  | 9209 | 0 | 0 |
| Nuveen Pfd  Income Secs Fd | COM | 67072C105 |  | 59 | 8628 | SH |  | SOLE |  | 8628 | 0 | 0 |
| Nuveen Taxable Municpal Inm | COM | 67074C103 |  | 345 | 21611 | SH |  | SOLE |  | 21611 | 0 | 0 |
| Nutrien LTD | COM | 67077M108 |  | 7 | 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 |  | 28 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| Old Rep Intl Corp | COM | 680223104 |  | 6 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| Ollies Bargain Outlet Hldgs | COM | 681116109 |  | 70 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 28 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 1858 | 22730 | SH |  | SOLE |  | 22730 | 0 | 0 |
| Organon  Co | COMMON STOCK | 68622V106 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Orrstown Finl Svcs Inc | COM | 687380105 |  | 145 | 6242 | SH |  | SOLE |  | 6242 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 120 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| PNC Finl Svcs Group Inc | COM | 693475105 |  | 53 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| PPG Inds Inc | COM | 693506107 |  | 25 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 1732 | 59267 | SH |  | SOLE |  | 59267 | 0 | 0 |
| Paccar Inc | COM | 693718108 |  | 2 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 27 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 38 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 5 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Penn Entertainment Inc | COM | 707569109 |  | 122 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 4036 | 22340 | SH |  | SOLE |  | 22340 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 2194 | 42812 | SH |  | SOLE |  | 42812 | 0 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 381 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 722 | 6939 | SH |  | SOLE |  | 6939 | 0 | 0 |
| Price T Rowe Group Inc | COM | 74144T108 |  | 12 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Procter And Gamble Co | COM | 742718109 |  | 2247 | 14829 | SH |  | SOLE |  | 14829 | 0 | 0 |
| Prospect Cap Corp | COM | 74348T102 |  | 35 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Prudential Finl Inc | COM | 744320102 |  | 215 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| Public Svc Enterprise Grp In | COM | 744573106 |  | 1021 | 16667 | SH |  | SOLE |  | 16667 | 0 | 0 |
| Putnam Master Inter Income T | SH BEN INT | 746909100 |  | 10 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 303 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 2281 | 20745 | SH |  | SOLE |  | 20745 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 242 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 4 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Reliance Steel  Aluminum Co | COM | 759509102 |  | 136 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| Rio Tinto Plc | SPONSORED ADR | 767204100 |  | 11 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Rogers Communications Inc | CL B | 775109200 |  | 5 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 58 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Royal Bk Cda Sustainabl | COM | 780087102 |  | 8 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Shell PLC | SPON ADS | 780259305 |  | 45 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 22 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1631 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| SPDR Gold Tr | GOLD SHS | 78463V107 |  | 3047 | 17959 | SH |  | SOLE |  | 17959 | 0 | 0 |
| SPDR Ser TR | PRTFLO S GW | 78464A409 |  | 46 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| SPDR Ser TR | S TELECOM | 78464A540 |  | 2366 | 28993 | SH |  | SOLE |  | 28993 | 0 | 0 |
| SPDR Ser TR | S REGL BKG | 78464A698 |  | 6 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SPDR Ser TR | S DIVID ETF | 78464A763 |  | 209 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| SPDR Dow Jones Indl Average | UT SER 1 | 78467X109 |  | 89 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Sanofi | SPONSORED ADR | 80105N105 |  | 6 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Schlumberger Ltd | COM STK | 806857108 |  | 90 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| Select Sector SPDR Tr | SBI HEALTHCARE | 81369Y209 |  | 1514 | 11141 | SH |  | SOLE |  | 11141 | 0 | 0 |
| Select Sector SPDR Tr | SBI CONS STPLS | 81369Y308 |  | 1631 | 21881 | SH |  | SOLE |  | 21881 | 0 | 0 |
| Select Sector SPDR Tr | SBI CONS DISCR | 81369Y407 |  | 1374 | 10640 | SH |  | SOLE |  | 10640 | 0 | 0 |
| Select Sector SPDR Tr | ENERGY | 81369Y506 |  | 2436 | 27850 | SH |  | SOLE |  | 27850 | 0 | 0 |
| Select Sector SPDR Tr | FINANCIAL | 81369Y605 |  | 2496 | 72988 | SH |  | SOLE |  | 72988 | 0 | 0 |
| Select Sector SPDR Tr | SBI INT-INDS | 81369Y704 |  | 1868 | 19025 | SH |  | SOLE |  | 19025 | 0 | 0 |
| Select Sector SPDR Tr | TECHNOLOGY | 81369Y803 |  | 1266 | 10173 | SH |  | SOLE |  | 10173 | 0 | 0 |
| Select Sector SPDR Tr | COMMUNICATION | 81369Y852 |  | 34 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Select Sector SPDR Tr | RL EST SEL SEC | 81369Y860 |  | 1939 | 52495 | SH |  | SOLE |  | 52495 | 0 | 0 |
| Select Sector SPDR Tr | SBI INT-UTILS | 81369Y886 |  | 2140 | 30353 | SH |  | SOLE |  | 30353 | 0 | 0 |
| Sherwin Williams Co | COM | 824348106 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Shopify Inc | CL A | 82509L107 |  | 35 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Sinclair Broadcast Group Inc | CL A | 829226109 |  | 8 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 228 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| Snowflake Inc | CL A | 833445109 |  | 55 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| Sonos Inc | COM | 83570H108 |  | 8 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 853 | 11942 | SH |  | SOLE |  | 11942 | 0 | 0 |
| Southwest Airls Co | COM | 844741108 |  | 62 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 26 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| State Str Corp | COM | 857477103 |  | 14 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 149 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| Suburban Propane Partners L | UNIT LTD PARTN | 864482104 |  | 76 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Sunoco LP/Sunoco Fin Corp | COM UT REP LP | 86765K109 |  | 86 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 226 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| TJX Cos Inc New | COM | 872540109 |  | 32 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 72 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| Taiwan Semiconductor Mfg LTD | SPONSORED ADS | 874039100 |  | 35 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 38 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 1268 | 8510 | SH |  | SOLE |  | 8510 | 0 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 8 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| Tesla  Inc | COM | 88160R101 |  | 9 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| The Trade Desk Inc | COM CL A | 88339J105 |  | 13 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 67 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Tilray Brands Inc | COM CL 2 | 88688T100 |  | 14 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| Toronto Dominion Bk Ont | COM NEW | 891160509 |  | 7 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Totalenergies SE | SPONSORED ADS | 89151E109 |  | 33 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| Toyota Motor Corp | ADS | 892331307 |  | 5 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Travelers Companies Inc | COM | 89417E109 |  | 2249 | 11994 | SH |  | SOLE |  | 11994 | 0 | 0 |
| Truist Finl Corp | COM | 89832Q109 |  | 53 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| Tyson Foods Inc | CL A | 902494103 |  | 50 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| US Bancorp Del | COM NEW | 902973304 |  | 6 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 12 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Unilever PLC | SPON ADR NEW | 904767704 |  | 12 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| Union Pac Corp | COM | 907818108 |  | 377 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| United Bankshares Inc West V | COM | 909907107 |  | 12 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 2967 | 17065 | SH |  | SOLE |  | 17065 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 20 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 375 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| Upstart Hldgs Inc | COM | 91680M107 |  | 3 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| V F Corp | COM | 918204108 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VEON Ltd | SPONSORED ADR | 91822M106 |  | 1 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 1648 | 12989 | SH |  | SOLE |  | 12989 | 0 | 0 |
| Vanguard Star Fds | VG TL INTL STK F | 921909768 |  | 9 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Vanguard Intl Equity Index F | FTSE EMR MKT ETF | 922042858 |  | 29 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Vanguard World Fds | ENERGY ETF | 92204A306 |  | 12 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vanguard World Fds | FINANCIALS ETF | 92204A405 |  | 68 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| Vanguard World Fds | HEALTH CAR ETF | 92204A504 |  | 81 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Vanguard World Fds | INF TECH ETF | 92204A702 |  | 112 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Vanguard Scottsdale Fds | SHRT TRM CORP BD | 92206C409 |  | 64 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| Vanguard Mun Bd Fds | TAX EXEMPT BD | 922907746 |  | 22 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| Vanguard Index Fds | MCAP VL IDXVIP | 922908512 |  | 89 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| Vanguard Index Fds | REAL ESTATE ETF | 922908553 |  | 89 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| Vanguard Index Fds | SM CP VAL ETF | 922908611 |  | 74 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| Vanguard Index Fds | MID CAP ETF | 922908629 |  | 925 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| Vanguard Index Fds | VALUE ETF | 922908744 |  | 25 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 149 | 3790 | SH |  | SOLE |  | 3790 | 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 |  | 2943 | 14165 | SH |  | SOLE |  | 14165 | 0 | 0 |
| VMware Inc | CL A COM | 928563402 |  | 5 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Vodafone Group PLC New | SPONSORED ADR | 92857W308 |  | 21 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| Vontier Corp | COM | 928881101 |  | 2 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Vulcan Matls Co | COM | 929160109 |  | 85 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| WPP PLC New | ADR | 92937A102 |  | 3 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 234 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 3378 | 23825 | SH |  | SOLE |  | 23825 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 6 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 4 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| Waste Mgmt Inc Del | COM | 94106L109 |  | 450 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| Wells Fargo Co New | COM | 949746101 |  | 65 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| Williams Co Inc | COM | 969457100 |  | 13 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| Wisdomtree Tr | US LARGECAP DIVD | 97717W307 |  | 67 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 118 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 13 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 21 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Amcor Plc | ORD | G0250X107 |  | 5 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| Accenture Plc Ireland | SHS CLASS A | G1151C101 |  | 132 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 1831 | 11668 | SH |  | SOLE |  | 11668 | 0 | 0 |
| Johnson Ctls Intl PLC | SHS | G51502105 |  | 1221 | 19074 | SH |  | SOLE |  | 19074 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 733 | 9431 | SH |  | SOLE |  | 9431 | 0 | 0 |
| Nvent Electric PLC | SHS | G6700G107 |  | 7 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Pentair PLC | SHS | G7S00T104 |  | 2 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 21 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Venator Matls Plc | SHS | G9329Z100 |  | 1 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Chubb Limited | COM | H1467J104 |  | 229 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| Garmin LTD | SHS | H2906T109 |  | 9 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| TE Connectivity Ltd | SHS | H84989104 |  | 14 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Ferrari N V | COM | N3167Y103 |  | 38 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |

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