0001601348-23-000003.txt : 20230721
0001601348-23-000003.hdr.sgml : 20230721
20230721132946
ACCESSION NUMBER: 0001601348-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230721
DATE AS OF CHANGE: 20230721
EFFECTIVENESS DATE: 20230721
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Riggs Asset Managment Co. Inc.
CENTRAL INDEX KEY: 0001601348
IRS NUMBER: 232626101
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16103
FILM NUMBER: 231102051
BUSINESS ADDRESS:
STREET 1: THE GRAND HIGHLANDS
STREET 2: TWO NEWBERRY ESTATES
CITY: DALLAS
STATE: PA
ZIP: 18612
BUSINESS PHONE: 570-823-3383
MAIL ADDRESS:
STREET 1: THE GRAND HIGHLANDS
STREET 2: TWO NEWBERRY ESTATES
CITY: DALLAS
STATE: PA
ZIP: 18612
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001601348
XXXXXXXX
06-30-2023
06-30-2023
Riggs Asset Managment Co. Inc.
THE GRAND HIGHLANDS
TWO NEWBERRY ESTATES
DALLAS
PA
18612
13F HOLDINGS REPORT
028-16103
000107233
801-38171
N
Susan A. Shoemaker
Chief Compliance Officer
570-823-3383
Susan A. Shoemaker
Dallas
PA
07-21-2023
0
385
283839710
false
INFORMATION TABLE
2
riggs2q23.xml
3M CO
COM
88579Y101
14614
146
SH
SOLE
0
0
146
ABBOTT LABS
COM
002824100
107167
983
SH
SOLE
0
0
983
ABBVIE INC
COM
00287Y109
31797
236
SH
SOLE
0
0
236
ACADIA PHARMACEUTICALS INC
COM
004225108
15568
650
SH
SOLE
0
0
650
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
16972
55
SH
SOLE
0
0
55
ACTIVISION BLIZZARD INC
COM
00507V109
6323
75
SH
SOLE
0
0
75
AFFIRM HLDGS INC
COM CL A
00827B106
675
44
SH
SOLE
0
0
44
AGEX THERAPEUTICS INC
COM
00848H108
947
1060
SH
SOLE
0
0
1060
AIR PRODS & CHEMS INC
COM
009158106
5093
17
SH
SOLE
0
0
17
ALGONQUIN PWR UTILS CORP
COM
015857105
4543
550
SH
SOLE
0
0
550
ALLEGION PLC
ORD SHS
G0176J109
7922
66
SH
SOLE
0
0
66
ALPHABET INC
CAP STK CL A
02079K305
251370
2100
SH
SOLE
0
0
2100
ALPHABET INC
CAP STK CL C
02079K107
5552161
45897
SH
SOLE
0
0
45897
ALPS ETF TR
ALERIAN MLP
00162Q452
5196972
132542
SH
SOLE
0
0
132542
AMARIN CORP PLC
SPONS ADR NEW
023111206
476
400
SH
SOLE
0
0
400
AMAZON COM INC
COM
023135106
2514384
19288
SH
SOLE
0
0
19288
AMEDISYS INC
COM
023436108
41148
450
SH
SOLE
0
0
450
AMERICAN AIRLS GROUP INC
COM
02376R102
1077
60
SH
SOLE
0
0
60
AMERICAN ELEC PWR CO INC
COM
025537101
42100
500
SH
SOLE
0
0
500
AMERICAN EXPRESS CO
COM
025816109
61088
351
SH
SOLE
0
0
351
AMERICAN WTR WKS CO INC NEW
COM
030420103
2570
18
SH
SOLE
0
0
18
AMERIPRISE FINL INC
COM
03076C106
4319
13
SH
SOLE
0
0
13
AMGEN INC
COM
031162100
128994
581
SH
SOLE
0
0
581
ANAPTYSBIO INC
COM
032724106
611
30
SH
SOLE
0
0
30
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
341
6
SH
SOLE
0
0
6
ANTERO RESOURCES CORP
COM
03674X106
760
33
SH
SOLE
0
0
33
APPLE INC
COM
037833100
8530995
43981
SH
SOLE
0
0
43981
ARISTA NETWORKS INC
COM
040413106
2433980
15019
SH
SOLE
0
0
15019
ARK ETF TR
INNOVATION ETF
00214Q104
6710
152
SH
SOLE
0
0
152
ARLO TECHNOLOGIES INC
COM
04206A101
4364
400
SH
SOLE
0
0
400
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
6242997
8614
SH
SOLE
0
0
8614
AT&T INC
COM
00206R102
12968
813
SH
SOLE
0
0
813
AUTOMATIC DATA PROCESSING IN
COM
053015103
43958
200
SH
SOLE
0
0
200
AUTOZONE INC
COM
053332102
299204
120
SH
SOLE
0
0
120
AVANGRID INC
COM
05351W103
18840
500
SH
SOLE
0
0
500
AVERY DENNISON CORP
COM
053611109
34360
200
SH
SOLE
0
0
200
BANK AMERICA CORP
COM
060505104
87735
3058
SH
SOLE
0
0
3058
BAUSCH HEALTH COS INC
COM
071734107
1992
249
SH
SOLE
0
0
249
BAXTER INTL INC
COM
071813109
13577
298
SH
SOLE
0
0
298
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
821469
2409
SH
SOLE
0
0
2409
BIORA THERAPEUTICS INC
COM NEW
74319F305
770
200
SH
SOLE
0
0
200
BLACKROCK INC
COM
09247X101
3456
5
SH
SOLE
0
0
5
BLACKSTONE INC
COM
09260D107
125789
1353
SH
SOLE
0
0
1353
BLOCK INC
CL A
852234103
4993
75
SH
SOLE
0
0
75
BOEING CO
COM
097023105
2469306
11694
SH
SOLE
0
0
11694
BOOKING HOLDINGS INC
COM
09857L108
24303
9
SH
SOLE
0
0
9
BOYD GAMING CORP
COM
103304101
27748
400
SH
SOLE
0
0
400
BRIGHTHOUSE FINL INC
COM
10922N103
427
9
SH
SOLE
0
0
9
BRISTOL-MYERS SQUIBB CO
COM
110122108
28138
440
SH
SOLE
0
0
440
BROADCOM INC
COM
11135F101
7144154
8236
SH
SOLE
0
0
8236
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1364933
16899
SH
SOLE
0
0
16899
CANOPY GROWTH CORP
COM
138035100
9
23
SH
SOLE
0
0
23
CARRIER GLOBAL CORPORATION
COM
14448C104
353836
7118
SH
SOLE
0
0
7118
CATERPILLAR INC
COM
149123101
30019
122
SH
SOLE
0
0
122
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
1758
200
SH
SOLE
0
0
200
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1837
5
SH
SOLE
0
0
5
CHEVRON CORP NEW
COM
166764100
58377
371
SH
SOLE
0
0
371
CHINOOK THERAPEUTICS INC
COM
16961L106
2498
65
SH
SOLE
0
0
65
CINTAS CORP
COM
172908105
2983
6
SH
SOLE
0
0
6
CISCO SYS INC
COM
17275R102
2743
53
SH
SOLE
0
0
53
CLEAN ENERGY FUELS CORP
COM
184499101
19840
4000
SH
SOLE
0
0
4000
CLEVELAND-CLIFFS INC NEW
COM
185899101
8598
513
SH
SOLE
0
0
513
CLOUDFLARE INC
CL A COM
18915M107
23011
352
SH
SOLE
0
0
352
COCA COLA CO
COM
191216100
45105
749
SH
SOLE
0
0
749
COCA COLA CONS INC
COM
191098102
4780
8
SH
SOLE
0
0
8
COMCAST CORP NEW
CL A
20030N101
62492
1504
SH
SOLE
0
0
1504
COMFORT SYS USA INC
COM
199908104
16651
101
SH
SOLE
0
0
101
COMMUNITY BK SYS INC
COM
203607106
348272
7429
SH
SOLE
0
0
7429
CONOCOPHILLIPS
COM
20825C104
40512
391
SH
SOLE
0
0
391
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
1364
44
SH
SOLE
0
0
44
CONSOLIDATED EDISON INC
COM
209115104
99440
1100
SH
SOLE
0
0
1100
CORTEVA INC
COM
22052L104
17190
300
SH
SOLE
0
0
300
COSTCO WHSL CORP NEW
COM
22160K105
222351
413
SH
SOLE
0
0
413
CRESCENT PT ENERGY CORP
COM
22576C101
6057
900
SH
SOLE
0
0
900
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
5614
100
SH
SOLE
0
0
100
CROWDSTRIKE HLDGS INC
CL A
22788C105
41858
285
SH
SOLE
0
0
285
CSX CORP
COM
126408103
65984
1935
SH
SOLE
0
0
1935
CULLEN FROST BANKERS INC
COM
229899109
133015
1237
SH
SOLE
0
0
1237
CUMMINS INC
COM
231021106
5767635
23526
SH
SOLE
0
0
23526
CVR PARTNERS LP
COM
126633205
7746
96
SH
SOLE
0
0
96
CVS HEALTH CORP
COM
126650100
29588
428
SH
SOLE
0
0
428
DARE BIOSCIENCE INC
COM
23666P101
456
500
SH
SOLE
0
0
500
DARLING INGREDIENTS INC
COM
237266101
127580
2000
SH
SOLE
0
0
2000
DATADOG INC
CL A COM
23804L103
15545
158
SH
SOLE
0
0
158
DEERE & CO
COM
244199105
4783674
11806
SH
SOLE
0
0
11806
DELL TECHNOLOGIES INC
CL C
24703L202
1137
21
SH
SOLE
0
0
21
DELTA AIR LINES INC DEL
COM NEW
247361702
1808232
38036
SH
SOLE
0
0
38036
DEVON ENERGY CORP NEW
COM
25179M103
1372905
28401
SH
SOLE
0
0
28401
DISCOVER FINL SVCS
COM
254709108
12971
111
SH
SOLE
0
0
111
DISNEY WALT CO
COM
254687106
99637
1116
SH
SOLE
0
0
1116
DNP SELECT INCOME FD INC
COM
23325P104
20782
1983
SH
SOLE
0
0
1983
DOMINION ENERGY INC
COM
25746U109
84805
1637
SH
SOLE
0
0
1637
DOMO INC
COM CL B
257554105
646
44
SH
SOLE
0
0
44
DOW INC
COM
260557103
15978
300
SH
SOLE
0
0
300
DOXIMITY INC
CL A
26622P107
10206
300
SH
SOLE
0
0
300
DUPONT DE NEMOURS INC
COM
26614N102
10716
150
SH
SOLE
0
0
150
DYADIC INTL INC DEL
COM
26745T101
2895
1500
SH
SOLE
0
0
1500
EAGLE MATLS INC
COM
26969P108
2017811
10824
SH
SOLE
0
0
10824
EASTMAN CHEM CO
COM
277432100
3935
47
SH
SOLE
0
0
47
EDISON INTL
COM
281020107
20835
300
SH
SOLE
0
0
300
EMERSON ELEC CO
COM
291011104
58664
649
SH
SOLE
0
0
649
ENBRIDGE INC
COM
29250N105
18575
500
SH
SOLE
0
0
500
ENPHASE ENERGY INC
COM
29355A107
10217
61
SH
SOLE
0
0
61
ENVIVA INC
COM
29415B103
836
77
SH
SOLE
0
0
77
EQUITRANS MIDSTREAM CORP
COM
294600101
4780
500
SH
SOLE
0
0
500
ESSA BANCORP INC
COM
29667D104
5607
375
SH
SOLE
0
0
375
ESSEX PPTY TR INC
COM
297178105
1875
8
SH
SOLE
0
0
8
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
874
292
SH
SOLE
0
0
292
EVERGY INC
COM
30034W106
163576
2800
SH
SOLE
0
0
2800
EXXON MOBIL CORP
COM
30231G102
121193
1130
SH
SOLE
0
0
1130
FASTLY INC
CL A
31188V100
347
22
SH
SOLE
0
0
22
FIRST TR ENERGY INCOME & GRO
COM
33738G104
2898
208
SH
SOLE
0
0
208
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
13623
300
SH
SOLE
0
0
300
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
165095
1864
SH
SOLE
0
0
1864
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
13886
768
SH
SOLE
0
0
768
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
2499
143
SH
SOLE
0
0
143
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
3826367
70780
SH
SOLE
0
0
70780
FIRST TR MLP & ENERGY INCOM
COM
33739B104
2568
333
SH
SOLE
0
0
333
FLUOR CORP NEW
COM
343412102
14800
500
SH
SOLE
0
0
500
FNCB BANCORP INC
COM
302578109
8358
1400
SH
SOLE
0
0
1400
FOX CORP
CL A COM
35137L105
3230
95
SH
SOLE
0
0
95
FREEPORT-MCMORAN INC
CL B
35671D857
1555760
38894
SH
SOLE
0
0
38894
GAMING & LEISURE PPTYS INC
COM
36467J108
23940
494
SH
SOLE
0
0
494
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
6093
75
SH
SOLE
0
0
75
GENERAL DYNAMICS CORP
COM
369550108
35285
164
SH
SOLE
0
0
164
GENERAL ELECTRIC CO
COM NEW
369604301
24936
227
SH
SOLE
0
0
227
GENERAL MLS INC
COM
370334104
15340
200
SH
SOLE
0
0
200
GILDAN ACTIVEWEAR INC
COM
375916103
323
10
SH
SOLE
0
0
10
GLADSTONE LD CORP
COM
376549101
4142
255
SH
SOLE
0
0
255
GLOBAL PMTS INC
COM
37940X102
1774
18
SH
SOLE
0
0
18
GLOBAL X FDS
CANNABIS ETF NEW
37954Y145
321
50
SH
SOLE
0
0
50
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
282217
11633
SH
SOLE
0
0
11633
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
152031
4038
SH
SOLE
0
0
4038
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
19832
305
SH
SOLE
0
0
305
GLOBAL X FDS
US INFR DEV ETF
37954Y673
9989932
317847
SH
SOLE
0
0
317847
GOLDMAN SACHS GROUP INC
COM
38141G104
6451
20
SH
SOLE
0
0
20
GREEN PLAINS INC
COM
393222104
32240
1000
SH
SOLE
0
0
1000
GREEN PLAINS PARTNERS LP
COM REP PTR IN
393221106
10352
800
SH
SOLE
0
0
800
HALLIBURTON CO
COM
406216101
2019285
61209
SH
SOLE
0
0
61209
HERSHEY CO
COM
427866108
28217
113
SH
SOLE
0
0
113
HILTON WORLDWIDE HLDGS INC
COM
43300A203
8879
61
SH
SOLE
0
0
61
HOLOGIC INC
COM
436440101
128419
1586
SH
SOLE
0
0
1586
HOME DEPOT INC
COM
437076102
188248
606
SH
SOLE
0
0
606
HONEYWELL INTL INC
COM
438516106
259998
1253
SH
SOLE
0
0
1253
HOWMET AEROSPACE INC
COM
443201108
24780
500
SH
SOLE
0
0
500
HUBBELL INC
COM
443510607
4642
14
SH
SOLE
0
0
14
HUMANA INC
COM
444859102
66176
148
SH
SOLE
0
0
148
INCYTE CORP
COM
45337C102
1245
20
SH
SOLE
0
0
20
INGERSOLL RAND INC
COM
45687V106
11504
176
SH
SOLE
0
0
176
INMODE LTD
SHS
M5425M103
1494
40
SH
SOLE
0
0
40
INNOVATIVE INDL PPTYS INC
COM
45781V101
2556
35
SH
SOLE
0
0
35
INTEL CORP
COM
458140100
30170
902
SH
SOLE
0
0
902
INTERNATIONAL BUSINESS MACHS
COM
459200101
4943725
36946
SH
SOLE
0
0
36946
INTERPUBLIC GROUP COS INC
COM
460690100
3743
97
SH
SOLE
0
0
97
INTUITIVE SURGICAL INC
COM NEW
46120E602
10259
30
SH
SOLE
0
0
30
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
1001779
13114
SH
SOLE
0
0
13114
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
50662
380
SH
SOLE
0
0
380
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
12142
170
SH
SOLE
0
0
170
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
4010582
190617
SH
SOLE
0
0
190617
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
2669252
31600
SH
SOLE
0
0
31600
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
10896
79
SH
SOLE
0
0
79
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
16742
100
SH
SOLE
0
0
100
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
45584
155
SH
SOLE
0
0
155
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
1927695
38210
SH
SOLE
0
0
38210
INVESCO QQQ TR
UNIT SER 1
46090E103
3256438
8815
SH
SOLE
0
0
8815
IONIS PHARMACEUTICALS INC
COM
462222100
20515
500
SH
SOLE
0
0
500
IONQ INC
COM
46222L108
14207
1050
SH
SOLE
0
0
1050
IQVIA HLDGS INC
COM
46266C105
11239
50
SH
SOLE
0
0
50
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1863663
30001
SH
SOLE
0
0
30001
ISHARES GOLD TR
ISHARES NEW
464285204
607277
16688
SH
SOLE
0
0
16688
ISHARES INC
MSCI JPN ETF NEW
46434G822
5555711
89753
SH
SOLE
0
0
89753
ISHARES SILVER TR
ISHARES
46428Q109
8356
400
SH
SOLE
0
0
400
ISHARES TR
1 3 YR TREAS BD
464287457
5109
63
SH
SOLE
0
0
63
ISHARES TR
20 YR TR BD ETF
464287432
38912
378
SH
SOLE
0
0
378
ISHARES TR
3 7 YR TREAS BD
464288661
2758288
23931
SH
SOLE
0
0
23931
ISHARES TR
CORE S&P MCP ETF
464287507
7923629
30303
SH
SOLE
0
0
30303
ISHARES TR
CORE S&P SCP ETF
464287804
9368
94
SH
SOLE
0
0
94
ISHARES TR
CORE S&P500 ETF
464287200
151988
341
SH
SOLE
0
0
341
ISHARES TR
CORE US AGGBD ET
464287226
104415
1066
SH
SOLE
0
0
1066
ISHARES TR
EXPANDED TECH
464287515
3964821
11462
SH
SOLE
0
0
11462
ISHARES TR
FLTG RATE NT ETF
46429B655
3451847
67923
SH
SOLE
0
0
67923
ISHARES TR
GL TIMB FORE ETF
464288174
7170
100
SH
SOLE
0
0
100
ISHARES TR
GLOBAL FINLS ETF
464287333
16669
233
SH
SOLE
0
0
233
ISHARES TR
IBOXX INV CP ETF
464287242
3196835
29562
SH
SOLE
0
0
29562
ISHARES TR
ISHARES BIOTECH
464287556
21457
169
SH
SOLE
0
0
169
ISHARES TR
JPMORGAN USD EMG
464288281
1875409
21671
SH
SOLE
0
0
21671
ISHARES TR
LATN AMER 40 ETF
464287390
5111982
188148
SH
SOLE
0
0
188148
ISHARES TR
MBS ETF
464288588
4148242
44478
SH
SOLE
0
0
44478
ISHARES TR
MSCI ACWI EX US
464288240
882712
17934
SH
SOLE
0
0
17934
ISHARES TR
MSCI EAFE ETF
464287465
78300
1080
SH
SOLE
0
0
1080
ISHARES TR
MSCI EMG MKT ETF
464287234
22747
575
SH
SOLE
0
0
575
ISHARES TR
MSCI USA MMENTM
46432F396
469678
3256
SH
SOLE
0
0
3256
ISHARES TR
NATIONAL MUN ETF
464288414
50164
470
SH
SOLE
0
0
470
ISHARES TR
SELECT DIVID ETF
464287168
15179
134
SH
SOLE
0
0
134
ISHARES TR
TIPS BD ETF
464287176
43264
402
SH
SOLE
0
0
402
ISHARES TR
US HOME CONS ETF
464288752
6858867
80277
SH
SOLE
0
0
80277
ISHARES TR
US OIL GS EX ETF
464288851
161367
1900
SH
SOLE
0
0
1900
JAMES RIV GROUP LTD
COM
G5005R107
128
7
SH
SOLE
0
0
7
JETBLUE AWYS CORP
COM
477143101
745
84
SH
SOLE
0
0
84
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
4660
105
SH
SOLE
0
0
105
JOBY AVIATION INC
COMMON STOCK
G65163100
5130
500
SH
SOLE
0
0
500
JOHNSON & JOHNSON
COM
478160104
258212
1560
SH
SOLE
0
0
1560
JPMORGAN CHASE & CO
COM
46625H100
73011
502
SH
SOLE
0
0
502
KKR & CO INC
COM
48251W104
23408
418
SH
SOLE
0
0
418
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
664
50
SH
SOLE
0
0
50
L3HARRIS TECHNOLOGIES INC
COM
502431109
25451
130
SH
SOLE
0
0
130
LANDS END INC NEW
COM
51509F105
63
8
SH
SOLE
0
0
8
LANTHEUS HLDGS INC
COM
516544103
2518
30
SH
SOLE
0
0
30
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1155
80
SH
SOLE
0
0
80
LILLY ELI & CO
COM
532457108
1106793
2360
SH
SOLE
0
0
2360
LINDE PLC
SHS
G54950103
57162
150
SH
SOLE
0
0
150
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
14946
10600
SH
SOLE
0
0
10600
LOCKHEED MARTIN CORP
COM
539830109
4564208
9914
SH
SOLE
0
0
9914
LOWES COS INC
COM
548661107
3756777
16645
SH
SOLE
0
0
16645
LUCID GROUP INC
COM
549498103
6959
1010
SH
SOLE
0
0
1010
M & T BK CORP
COM
55261F104
50000
404
SH
SOLE
0
0
404
MANULIFE FINL CORP
COM
56501R106
27987
1480
SH
SOLE
0
0
1480
MARKER THERAPEUTICS INC
COM NEW
57055L206
7905
2550
SH
SOLE
0
0
2550
MARRIOTT INTL INC NEW
CL A
571903202
250003
1361
SH
SOLE
0
0
1361
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
4909
40
SH
SOLE
0
0
40
MARSH & MCLENNAN COS INC
COM
571748102
4326
23
SH
SOLE
0
0
23
MASTECH DIGITAL INC
COM
57633B100
2115
214
SH
SOLE
0
0
214
MASTERCARD INCORPORATED
CL A
57636Q104
28711
73
SH
SOLE
0
0
73
MCDONALDS CORP
COM
580135101
6616347
22172
SH
SOLE
0
0
22172
MEDICAL PPTYS TRUST INC
COM
58463J304
4515
488
SH
SOLE
0
0
488
MERCK & CO INC
COM
58933Y105
2034557
17632
SH
SOLE
0
0
17632
META PLATFORMS INC
CL A
30303M102
2583
9
SH
SOLE
0
0
9
MGM RESORTS INTERNATIONAL
COM
552953101
6018
137
SH
SOLE
0
0
137
MICROSOFT CORP
COM
594918104
5808761
17057
SH
SOLE
0
0
17057
MIDDLEFIELD BANC CORP
COM NEW
596304204
497944
18580
SH
SOLE
0
0
18580
MIDDLESEX WTR CO
COM
596680108
7583
94
SH
SOLE
0
0
94
MODIVCARE INC
COM
60783X104
409061
9048
SH
SOLE
0
0
9048
MONDELEZ INTL INC
CL A
609207105
2553
35
SH
SOLE
0
0
35
MORGAN STANLEY
COM NEW
617446448
45860
537
SH
SOLE
0
0
537
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4693
16
SH
SOLE
0
0
16
NAVIGATOR HLDGS LTD
SHS
Y62132108
1432
110
SH
SOLE
0
0
110
NBT BANCORP INC
COM
628778102
7963
250
SH
SOLE
0
0
250
NEOVOLTA INC
COM
640655106
1965
600
SH
SOLE
0
0
600
NETFLIX INC
COM
64110L106
11453
26
SH
SOLE
0
0
26
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
3165
19
SH
SOLE
0
0
19
NEXTERA ENERGY INC
COM
65339F101
236550
3188
SH
SOLE
0
0
3188
NIKE INC
CL B
654106103
162024
1468
SH
SOLE
0
0
1468
NOKIA CORP
SPONSORED ADR
654902204
63
15
SH
SOLE
0
0
15
NORFOLK SOUTHN CORP
COM
655844108
90704
400
SH
SOLE
0
0
400
NORTHROP GRUMMAN CORP
COM
666807102
13674
30
SH
SOLE
0
0
30
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
13454
618
SH
SOLE
0
0
618
NOVAVAX INC
COM NEW
670002401
803
108
SH
SOLE
0
0
108
NUCOR CORP
COM
670346105
2021218
12326
SH
SOLE
0
0
12326
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
59088
5406
SH
SOLE
0
0
5406
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
17973
1599
SH
SOLE
0
0
1599
NVIDIA CORPORATION
COM
67066G104
1454364
3438
SH
SOLE
0
0
3438
OATLY GROUP AB
SPONSORED ADS
67421J108
410
200
SH
SOLE
0
0
200
OBSIDIAN ENERGY LTD
COM
674482203
933
160
SH
SOLE
0
0
160
OCCIDENTAL PETE CORP
W EXP 08/03/202
674599162
38
1
SH
SOLE
0
0
1
OCEANEERING INTL INC
COM
675232102
4675
250
SH
SOLE
0
0
250
ONCOCYTE CORP
COM
68235C107
230
1000
SH
SOLE
0
0
1000
ORACLE CORP
COM
68389X105
390020
3275
SH
SOLE
0
0
3275
ORASURE TECHNOLOGIES INC
COM
68554V108
752
150
SH
SOLE
0
0
150
ORGANON & CO
COMMON STOCK
68622V106
438
21
SH
SOLE
0
0
21
OTIS WORLDWIDE CORP
COM
68902V107
17713
199
SH
SOLE
0
0
199
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1002215
65376
SH
SOLE
0
0
65376
PALO ALTO NETWORKS INC
COM
697435105
6194329
24243
SH
SOLE
0
0
24243
PARKER-HANNIFIN CORP
COM
701094104
2731
7
SH
SOLE
0
0
7
PAYPAL HLDGS INC
COM
70450Y103
3337
50
SH
SOLE
0
0
50
PEABODY ENERGY CORP
COM
704551100
803348
37089
SH
SOLE
0
0
37089
PENN ENTERTAINMENT INC
COM
707569109
19224
800
SH
SOLE
0
0
800
PEOPLES FINL SVCS CORP
COM
711040105
246451
5628
SH
SOLE
0
0
5628
PEPSICO INC
COM
713448108
247269
1335
SH
SOLE
0
0
1335
PFIZER INC
COM
717081103
58028
1582
SH
SOLE
0
0
1582
PHILIP MORRIS INTL INC
COM
718172109
6840
70
SH
SOLE
0
0
70
PIMCO ETF TR
INTER MUN BD ACT
72201R866
10057
194
SH
SOLE
0
0
194
PNC FINL SVCS GROUP INC
COM
693475105
68391
543
SH
SOLE
0
0
543
PPL CORP
COM
69351T106
59959
2266
SH
SOLE
0
0
2266
PRECISION DRILLING CORP
COM NEW
74022D407
1317
27
SH
SOLE
0
0
27
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
50434
665
SH
SOLE
0
0
665
PROCTER AND GAMBLE CO
COM
742718109
235653
1553
SH
SOLE
0
0
1553
PROLOGIS INC.
COM
74340W103
2330
19
SH
SOLE
0
0
19
PROSPERITY BANCSHARES INC
COM
743606105
5761
102
SH
SOLE
0
0
102
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
26547
424
SH
SOLE
0
0
424
QUALCOMM INC
COM
747525103
16547
139
SH
SOLE
0
0
139
QUEST DIAGNOSTICS INC
COM
74834L100
7028
50
SH
SOLE
0
0
50
RAMBUS INC DEL
COM
750917106
25668
400
SH
SOLE
0
0
400
RAYMOND JAMES FINL INC
COM
754730109
25943
250
SH
SOLE
0
0
250
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5621043
57381
SH
SOLE
0
0
57381
REGENERON PHARMACEUTICALS
COM
75886F107
46706
65
SH
SOLE
0
0
65
RESIDEO TECHNOLOGIES INC
COM
76118Y104
424
24
SH
SOLE
0
0
24
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
13045
783
SH
SOLE
0
0
783
ROKU INC
COM CL A
77543R102
3198
50
SH
SOLE
0
0
50
ROYAL CARIBBEAN GROUP
COM
V7780T103
10374
100
SH
SOLE
0
0
100
SANOFI
SPONSORED ADR
80105N105
6630
123
SH
SOLE
0
0
123
SAP SE
SPON ADR
803054204
10945
80
SH
SOLE
0
0
80
SCHLUMBERGER LTD
COM STK
806857108
2555
52
SH
SOLE
0
0
52
SCHWAB CHARLES CORP
COM
808513105
4991751
88069
SH
SOLE
0
0
88069
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
55904
770
SH
SOLE
0
0
770
SEAGEN INC
COM
81181C104
9623
50
SH
SOLE
0
0
50
SELECT SECTOR SPDR TR
ENERGY
81369Y506
8882109
109426
SH
SOLE
0
0
109426
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1041404
30893
SH
SOLE
0
0
30893
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5774
34
SH
SOLE
0
0
34
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
421684
3177
SH
SOLE
0
0
3177
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
475428
4430
SH
SOLE
0
0
4430
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
9613
147
SH
SOLE
0
0
147
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2882882
34788
SH
SOLE
0
0
34788
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1007867
5797
SH
SOLE
0
0
5797
SEMPRA
COM
816851109
14559
100
SH
SOLE
0
0
100
SERVICE CORP INTL
COM
817565104
2778
43
SH
SOLE
0
0
43
SHERWIN WILLIAMS CO
COM
824348106
105943
399
SH
SOLE
0
0
399
SHIFT4 PMTS INC
CL A
82452J109
1898900
27962
SH
SOLE
0
0
27962
SIMON PPTY GROUP INC NEW
COM
828806109
12588
109
SH
SOLE
0
0
109
SIRIUS XM HOLDINGS INC
COM
82968B103
453
100
SH
SOLE
0
0
100
SMUCKER J M CO
COM NEW
832696405
3397
23
SH
SOLE
0
0
23
SNOWFLAKE INC
CL A
833445109
3520
20
SH
SOLE
0
0
20
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
339380
987
SH
SOLE
0
0
987
SPDR GOLD TR
GOLD SHS
78463V107
12748266
71511
SH
SOLE
0
0
71511
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
8807056
191541
SH
SOLE
0
0
191541
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
34005
1045
SH
SOLE
0
0
1045
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3226192
7278
SH
SOLE
0
0
7278
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
172408
360
SH
SOLE
0
0
360
SPDR SER TR
BBG CONV SEC ETF
78464A359
3149429
45024
SH
SOLE
0
0
45024
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
3037
33
SH
SOLE
0
0
33
SPDR SER TR
HLTH CR EQUIP
78464A581
79212
805
SH
SOLE
0
0
805
SPDR SER TR
PORTFOLIO S&P400
78464A847
39787
867
SH
SOLE
0
0
867
SPDR SER TR
S&P BIOTECH
78464A870
3410868
40996
SH
SOLE
0
0
40996
SPDR SER TR
S&P DIVID ETF
78464A763
15323
125
SH
SOLE
0
0
125
SPDR SER TR
S&P HOMEBUILD
78464A888
13411
167
SH
SOLE
0
0
167
SPDR SER TR
S&P METALS MNG
78464A755
3209588
63156
SH
SOLE
0
0
63156
SPDR SER TR
S&P OILGAS EXP
78468R556
1321796
10260
SH
SOLE
0
0
10260
SPDR SER TR
S&P SEMICNDCTR
78464A862
7967
36
SH
SOLE
0
0
36
STARBUCKS CORP
COM
855244109
1883
19
SH
SOLE
0
0
19
STERLING INFRASTRUCTURE INC
COM
859241101
4485762
80390
SH
SOLE
0
0
80390
STRYKER CORPORATION
COM
863667101
24408
80
SH
SOLE
0
0
80
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
404
4
SH
SOLE
0
0
4
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
3472
221
SH
SOLE
0
0
221
TARGET CORP
COM
87612E106
23083
175
SH
SOLE
0
0
175
TELADOC HEALTH INC
COM
87918A105
532
21
SH
SOLE
0
0
21
TERADATA CORP DEL
COM
88076W103
3632
68
SH
SOLE
0
0
68
TESLA INC
COM
88160R101
1374293
5250
SH
SOLE
0
0
5250
TEXAS INSTRS INC
COM
882508104
82810
460
SH
SOLE
0
0
460
THE CIGNA GROUP
COM
125523100
10663
38
SH
SOLE
0
0
38
THE TRADE DESK INC
COM CL A
88339J105
4402
57
SH
SOLE
0
0
57
TJX COS INC NEW
COM
872540109
2459
29
SH
SOLE
0
0
29
TORONTO DOMINION BK ONT
COM NEW
891160509
15193
245
SH
SOLE
0
0
245
TOTALENERGIES SE
SPONSORED ADS
89151E109
4323
75
SH
SOLE
0
0
75
TRANE TECHNOLOGIES PLC
SHS
G8994E103
38252
200
SH
SOLE
0
0
200
TRANSOCEAN LTD
REG SHS
H8817H100
2804
400
SH
SOLE
0
0
400
TRAVELERS COMPANIES INC
COM
89417E109
19971
115
SH
SOLE
0
0
115
TRUIST FINL CORP
COM
89832Q109
1922
63
SH
SOLE
0
0
63
UGI CORP NEW
COM
902681105
81908
3037
SH
SOLE
0
0
3037
ULTA BEAUTY INC
COM
90384S303
11765
25
SH
SOLE
0
0
25
UNION PAC CORP
COM
907818108
8185
40
SH
SOLE
0
0
40
UNITED AIRLS HLDGS INC
COM
910047109
385
7
SH
SOLE
0
0
7
UNITED PARCEL SERVICE INC
CL B
911312106
2689
15
SH
SOLE
0
0
15
UNITEDHEALTH GROUP INC
COM
91324P102
4487736
9337
SH
SOLE
0
0
9337
UPSTART HLDGS INC
COM
91680M107
144
4
SH
SOLE
0
0
4
VALE S A
SPONSORED ADS
91912E105
63101
4702
SH
SOLE
0
0
4702
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
107884
1320
SH
SOLE
0
0
1320
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
125409
4165
SH
SOLE
0
0
4165
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
626393
2178
SH
SOLE
0
0
2178
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
344068
4368
SH
SOLE
0
0
4368
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
357940
2351
SH
SOLE
0
0
2351
VANECK ETF TRUST
STEEL ETF
92189F205
5592343
87435
SH
SOLE
0
0
87435
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
7996
110
SH
SOLE
0
0
110
VANGUARD INDEX FDS
GROWTH ETF
922908736
106676
377
SH
SOLE
0
0
377
VANGUARD INDEX FDS
MID CAP ETF
922908629
8807
40
SH
SOLE
0
0
40
VANGUARD INDEX FDS
SMALL CP ETF
922908751
7956
40
SH
SOLE
0
0
40
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
104413
474
SH
SOLE
0
0
474
VANGUARD INDEX FDS
VALUE ETF
922908744
20037
141
SH
SOLE
0
0
141
VANGUARD WORLD FDS
ENERGY ETF
92204A306
37819
335
SH
SOLE
0
0
335
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
17383
71
SH
SOLE
0
0
71
VERIZON COMMUNICATIONS INC
COM
92343V104
54633
1469
SH
SOLE
0
0
1469
VIATRIS INC
COM
92556V106
380
38
SH
SOLE
0
0
38
VILLAGE FARMS INTL INC
COM
92707Y108
932
1556
SH
SOLE
0
0
1556
VIRTUS INVT PARTNERS INC
COM
92828Q109
4937
25
SH
SOLE
0
0
25
VISA INC
COM CL A
92826C839
8684882
36571
SH
SOLE
0
0
36571
VMWARE INC
CL A COM
928563402
22847
159
SH
SOLE
0
0
159
WALMART INC
COM
931142103
4688371
29828
SH
SOLE
0
0
29828
WARNER BROS DISCOVERY INC
COM SER A
934423104
3913
312
SH
SOLE
0
0
312
WASHINGTON TR BANCORP INC
COM
940610108
151477
5650
SH
SOLE
0
0
5650
WASTE MGMT INC DEL
COM
94106L109
9192
53
SH
SOLE
0
0
53
WESTERN DIGITAL CORP.
COM
958102105
1783
47
SH
SOLE
0
0
47
WYNN RESORTS LTD
COM
983134107
41294
391
SH
SOLE
0
0
391
XCEL ENERGY INC
COM
98389B100
98105
1578
SH
SOLE
0
0
1578
ZIFF DAVIS INC
COM
48123V102
9248
132
SH
SOLE
0
0
132
ZILLOW GROUP INC
CL C CAP STK
98954M200
3770
75
SH
SOLE
0
0
75
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
146
1
SH
SOLE
0
0
1
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
340
5
SH
SOLE
0
0
5