0001601348-24-000001.txt : 20240201
0001601348-24-000001.hdr.sgml : 20240201
20240131181053
ACCESSION NUMBER: 0001601348-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240201
DATE AS OF CHANGE: 20240131
EFFECTIVENESS DATE: 20240201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Riggs Asset Managment Co. Inc.
CENTRAL INDEX KEY: 0001601348
ORGANIZATION NAME:
IRS NUMBER: 232626101
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16103
FILM NUMBER: 24584293
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
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0001601348
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12-31-2023
12-31-2023
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
01-31-2024
0
422
314725459
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riggs4q23.xml
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46137V241
2129563
39378
SH
SOLE
0
0
39378
INVESCO QQQ TR
UNIT SER 1
46090E103
4193485
10240
SH
SOLE
0
0
10240
IONIS PHARMACEUTICALS INC
COM
462222100
12648
250
SH
SOLE
0
0
250
IONQ INC
COM
46222L108
14001
1130
SH
SOLE
0
0
1130
IRIDIUM COMMUNICATIONS INC
COM
46269C102
9138
222
SH
SOLE
0
0
222
ISHARES GOLD TR
ISHARES NEW
464285204
676664
17337
SH
SOLE
0
0
17337
ISHARES INC
CORE MSCI EMKT
46434G103
709
14
SH
SOLE
0
0
14
ISHARES SILVER TR
ISHARES
46428Q109
8712
400
SH
SOLE
0
0
400
ISHARES TR
1 3 YR TREAS BD
464287457
247
3
SH
SOLE
0
0
3
ISHARES TR
3 7 YR TREAS BD
464288661
985884
8417
SH
SOLE
0
0
8417
ISHARES TR
7-10 YR TRSY BD
464287440
97
1
SH
SOLE
0
0
1
ISHARES TR
CORE S&P MCP ETF
464287507
9292286
33528
SH
SOLE
0
0
33528
ISHARES TR
CORE S&P SCP ETF
464287804
30419
281
SH
SOLE
0
0
281
ISHARES TR
CORE S&P500 ETF
464287200
162872
341
SH
SOLE
0
0
341
ISHARES TR
CORE US AGGBD ET
464287226
965901
9732
SH
SOLE
0
0
9732
ISHARES TR
CYBERSECURITY
46435U135
17673
389
SH
SOLE
0
0
389
ISHARES TR
EXPANDED TECH
464287515
12195973
30066
SH
SOLE
0
0
30066
ISHARES TR
FLTG RATE NT ETF
46429B655
3128367
61801
SH
SOLE
0
0
61801
ISHARES TR
GL TIMB FORE ETF
464288174
8130
100
SH
SOLE
0
0
100
ISHARES TR
GLOBAL FINLS ETF
464287333
18309
233
SH
SOLE
0
0
233
ISHARES TR
IBOXX HI YD ETF
464288513
437022
5647
SH
SOLE
0
0
5647
ISHARES TR
IBOXX INV CP ETF
464287242
982053
8875
SH
SOLE
0
0
8875
ISHARES TR
MBS ETF
464288588
1995343
21209
SH
SOLE
0
0
21209
ISHARES TR
MSCI ACWI EX US
464288240
10974
215
SH
SOLE
0
0
215
ISHARES TR
MSCI USA MIN VOL
46429B697
547
7
SH
SOLE
0
0
7
ISHARES TR
MSCI USA QLT FCT
46432F339
2502
17
SH
SOLE
0
0
17
ISHARES TR
NATIONAL MUN ETF
464288414
50953
470
SH
SOLE
0
0
470
ISHARES TR
RUSSELL 2000 ETF
464287655
691848
3447
SH
SOLE
0
0
3447
ISHARES TR
SELECT DIVID ETF
464287168
16086
137
SH
SOLE
0
0
137
ISHARES TR
TIPS BD ETF
464287176
33537
312
SH
SOLE
0
0
312
ISHARES TR
US AER DEF ETF
464288760
17724
140
SH
SOLE
0
0
140
ISHARES TR
US HOME CONS ETF
464288752
12003632
117995
SH
SOLE
0
0
117995
ISHARES TR
US OIL GS EX ETF
464288851
18359
197
SH
SOLE
0
0
197
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
46654Q609
2261
37
SH
SOLE
0
0
37
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
46641Q167
2170
39
SH
SOLE
0
0
39
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
46641Q266
1740
48
SH
SOLE
0
0
48
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
46641Q373
5580
98
SH
SOLE
0
0
98
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
46641Q290
738
12
SH
SOLE
0
0
12
J P MORGAN EXCHANGE TRADED F
BETABUILDERS USD
46641Q878
2113
46
SH
SOLE
0
0
46
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
46641Q399
9534
111
SH
SOLE
0
0
111
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
660
12
SH
SOLE
0
0
12
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
3832
84
SH
SOLE
0
0
84
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
3303
69
SH
SOLE
0
0
69
JAMES RIV GROUP LTD
COM
G5005R107
65
7
SH
SOLE
0
0
7
JETBLUE AWYS CORP
COM
477143101
467
84
SH
SOLE
0
0
84
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
3879
105
SH
SOLE
0
0
105
JOHNSON & JOHNSON
COM
478160104
227587
1452
SH
SOLE
0
0
1452
JPMORGAN CHASE & CO
COM
46625H100
93896
552
SH
SOLE
0
0
552
KIMBERLY-CLARK CORP
COM
494368103
608
5
SH
SOLE
0
0
5
KINDER MORGAN INC DEL
COM
49456B101
20234
1147
SH
SOLE
0
0
1147
KKR & CO INC
COM
48251W104
34632
418
SH
SOLE
0
0
418
KONTOOR BRANDS INC
COM
50050N103
63
1
SH
SOLE
0
0
1
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
208
10
SH
SOLE
0
0
10
L3HARRIS TECHNOLOGIES INC
COM
502431109
10531
50
SH
SOLE
0
0
50
LAMAR ADVERTISING CO NEW
CL A
512816109
851
8
SH
SOLE
0
0
8
LANDS END INC NEW
COM
51509F105
77
8
SH
SOLE
0
0
8
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1324
80
SH
SOLE
0
0
80
LINDE PLC
SHS
G54950103
61607
150
SH
SOLE
0
0
150
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
10464
9600
SH
SOLE
0
0
9600
LOCKHEED MARTIN CORP
COM
539830109
19037
42
SH
SOLE
0
0
42
LOWES COS INC
COM
548661107
3647595
16390
SH
SOLE
0
0
16390
LUCID GROUP INC
COM
549498103
4253
1010
SH
SOLE
0
0
1010
LUMEN TECHNOLOGIES INC
COM
550241103
30
16
SH
SOLE
0
0
16
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
12409
3682
SH
SOLE
0
0
3682
M & T BK CORP
COM
55261F104
56066
409
SH
SOLE
0
0
409
MANULIFE FINL CORP
COM
56501R106
32708
1480
SH
SOLE
0
0
1480
MARKER THERAPEUTICS INC
COM NEW
57055L206
8800
1600
SH
SOLE
0
0
1600
MARRIOTT INTL INC NEW
CL A
571903202
306920
1361
SH
SOLE
0
0
1361
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
3396
40
SH
SOLE
0
0
40
MASTECH DIGITAL INC
COM
57633B100
1804
214
SH
SOLE
0
0
214
MASTERCARD INCORPORATED
CL A
57636Q104
31136
73
SH
SOLE
0
0
73
MCDONALDS CORP
COM
580135101
6422704
21661
SH
SOLE
0
0
21661
MEDICAL PPTYS TRUST INC
COM
58463J304
2537
517
SH
SOLE
0
0
517
MERCADOLIBRE INC
COM
58733R102
2212729
1408
SH
SOLE
0
0
1408
MERCK & CO INC
COM
58933Y105
1859119
17053
SH
SOLE
0
0
17053
META PLATFORMS INC
CL A
30303M102
1751749
4949
SH
SOLE
0
0
4949
MGM RESORTS INTERNATIONAL
COM
552953101
6122
137
SH
SOLE
0
0
137
MICROSOFT CORP
COM
594918104
6606137
17568
SH
SOLE
0
0
17568
MIDDLEFIELD BANC CORP
COM NEW
596304204
601435
18580
SH
SOLE
0
0
18580
MONSTER BEVERAGE CORP NEW
COM
61174X109
2454014
42597
SH
SOLE
0
0
42597
MORGAN STANLEY
COM NEW
617446448
45879
492
SH
SOLE
0
0
492
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5010
16
SH
SOLE
0
0
16
NAVIGATOR HLDGS LTD
SHS
Y62132108
1601
110
SH
SOLE
0
0
110
NEOVOLTA INC
COM
640655106
960
600
SH
SOLE
0
0
600
NETFLIX INC
COM
64110L106
17528
36
SH
SOLE
0
0
36
NEW MTN FIN CORP
COM
647551100
369
29
SH
SOLE
0
0
29
NEXTERA ENERGY INC
COM
65339F101
193640
3188
SH
SOLE
0
0
3188
NIKE INC
CL B
654106103
159381
1468
SH
SOLE
0
0
1468
NNN REIT INC
COM
637417106
690
16
SH
SOLE
0
0
16
NOKIA CORP
SPONSORED ADR
654902204
52
15
SH
SOLE
0
0
15
NORFOLK SOUTHN CORP
COM
655844108
94552
400
SH
SOLE
0
0
400
NORTHROP GRUMMAN CORP
COM
666807102
14045
30
SH
SOLE
0
0
30
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
12385
618
SH
SOLE
0
0
618
NOVO-NORDISK A S
ADR
670100205
4794184
46343
SH
SOLE
0
0
46343
NUCOR CORP
COM
670346105
2188205
12573
SH
SOLE
0
0
12573
NVIDIA CORPORATION
COM
67066G104
7898791
15950
SH
SOLE
0
0
15950
OATLY GROUP AB
SPONSORED ADS
67421J108
236
200
SH
SOLE
0
0
200
OBSIDIAN ENERGY LTD
COM
674482203
516
76
SH
SOLE
0
0
76
OCCIDENTAL PETE CORP
W EXP 08/03/202
674599162
39
1
SH
SOLE
0
0
1
OCEANEERING INTL INC
COM
675232102
8512
400
SH
SOLE
0
0
400
ONCOCYTE CORP
COM NEW
68235C206
125
50
SH
SOLE
0
0
50
ORACLE CORP
COM
68389X105
339380
3219
SH
SOLE
0
0
3219
ORASURE TECHNOLOGIES INC
COM
68554V108
1230
150
SH
SOLE
0
0
150
ORGANON & CO
COMMON STOCK
68622V106
303
21
SH
SOLE
0
0
21
OTIS WORLDWIDE CORP
COM
68902V107
17805
199
SH
SOLE
0
0
199
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1158134
67451
SH
SOLE
0
0
67451
PALO ALTO NETWORKS INC
COM
697435105
5436703
18437
SH
SOLE
0
0
18437
PAYPAL HLDGS INC
COM
70450Y103
3071
50
SH
SOLE
0
0
50
PEABODY ENERGY CORP
COM
704551100
93632
3850
SH
SOLE
0
0
3850
PENN ENTERTAINMENT INC
COM
707569109
20816
800
SH
SOLE
0
0
800
PEOPLES FINL SVCS CORP
COM
711040105
208144
4274
SH
SOLE
0
0
4274
PEPSICO INC
COM
713448108
221642
1305
SH
SOLE
0
0
1305
PFIZER INC
COM
717081103
46036
1599
SH
SOLE
0
0
1599
PHILIP MORRIS INTL INC
COM
718172109
4645
49
SH
SOLE
0
0
49
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
280
3
SH
SOLE
0
0
3
PIMCO ETF TR
INTER MUN BD ACT
72201R866
10244
194
SH
SOLE
0
0
194
PNC FINL SVCS GROUP INC
COM
693475105
67360
435
SH
SOLE
0
0
435
PPL CORP
COM
69351T106
54634
2016
SH
SOLE
0
0
2016
PRECISION DRILLING CORP
COM NEW
74022D407
1466
27
SH
SOLE
0
0
27
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
29266
372
SH
SOLE
0
0
372
PROCTER AND GAMBLE CO
COM
742718109
208087
1420
SH
SOLE
0
0
1420
PROGRESSIVE CORP
COM
743315103
2071
13
SH
SOLE
0
0
13
PROSPERITY BANCSHARES INC
COM
743606105
3116
46
SH
SOLE
0
0
46
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
25928
424
SH
SOLE
0
0
424
QUALCOMM INC
COM
747525103
12294
85
SH
SOLE
0
0
85
QUEST DIAGNOSTICS INC
COM
74834L100
6894
50
SH
SOLE
0
0
50
RAMBUS INC DEL
COM
750917106
27300
400
SH
SOLE
0
0
400
RAYMOND JAMES FINL INC
COM
754730109
27875
250
SH
SOLE
0
0
250
REGENCY CTRS CORP
COM
758849103
5494
82
SH
SOLE
0
0
82
REGENERON PHARMACEUTICALS
COM
75886F107
48306
55
SH
SOLE
0
0
55
RESIDEO TECHNOLOGIES INC
COM
76118Y104
452
24
SH
SOLE
0
0
24
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
8986
383
SH
SOLE
0
0
383
ROCKWELL AUTOMATION INC
COM
773903109
1553
5
SH
SOLE
0
0
5
ROYAL CARIBBEAN GROUP
COM
V7780T103
12949
100
SH
SOLE
0
0
100
RTX CORPORATION
COM
75513E101
108541
1290
SH
SOLE
0
0
1290
SANOFI
SPONSORED ADR
80105N105
6117
123
SH
SOLE
0
0
123
SAP SE
SPON ADR
803054204
12368
80
SH
SOLE
0
0
80
SAREPTA THERAPEUTICS INC
COM
803607100
9643
100
SH
SOLE
0
0
100
SCHLUMBERGER LTD
COM STK
806857108
2236732
42981
SH
SOLE
0
0
42981
SCHWAB CHARLES CORP
COM
808513105
2788120
40525
SH
SOLE
0
0
40525
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
59748
785
SH
SOLE
0
0
785
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
10391
143
SH
SOLE
0
0
143
SELECT SECTOR SPDR TR
ENERGY
81369Y506
8077398
96343
SH
SOLE
0
0
96343
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1289116
34285
SH
SOLE
0
0
34285
SELECT SECTOR SPDR TR
INDL
81369Y704
553080
4852
SH
SOLE
0
0
4852
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
730082
4083
SH
SOLE
0
0
4083
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
47052
345
SH
SOLE
0
0
345
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3818763
44643
SH
SOLE
0
0
44643
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2810401
14601
SH
SOLE
0
0
14601
SEMPRA
COM
816851109
14946
200
SH
SOLE
0
0
200
SERVICENOW INC
COM
81762P102
1974640
2795
SH
SOLE
0
0
2795
SHERWIN WILLIAMS CO
COM
824348106
124449
399
SH
SOLE
0
0
399
SHIFT4 PMTS INC
CL A
82452J109
38063
512
SH
SOLE
0
0
512
SIMON PPTY GROUP INC NEW
COM
828806109
15548
109
SH
SOLE
0
0
109
SIRIUS XM HOLDINGS INC
COM
82968B103
547
100
SH
SOLE
0
0
100
SIXTH STREET SPECIALTY LENDI
COM
83012A109
432
20
SH
SOLE
0
0
20
SMUCKER J M CO
COM NEW
832696405
2907
23
SH
SOLE
0
0
23
SNOWFLAKE INC
CL A
833445109
3781
19
SH
SOLE
0
0
19
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
11232
120
SH
SOLE
0
0
120
SOUTHWEST AIRLS CO
COM
844741108
2888
100
SH
SOLE
0
0
100
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
160170
425
SH
SOLE
0
0
425
SPDR GOLD TR
GOLD SHS
78463V107
15957152
83471
SH
SOLE
0
0
83471
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
35541
1045
SH
SOLE
0
0
1045
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4117611
8663
SH
SOLE
0
0
8663
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
162869
321
SH
SOLE
0
0
321
SPDR SER TR
BBG CONV SEC ETF
78464A359
4868250
67474
SH
SOLE
0
0
67474
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
5067203
53491
SH
SOLE
0
0
53491
SPDR SER TR
HLTH CR EQUIP
78464A581
67830
805
SH
SOLE
0
0
805
SPDR SER TR
PORTFOLIO S&P400
78464A847
42241
867
SH
SOLE
0
0
867
SPDR SER TR
S&P DIVID ETF
78464A763
15622
125
SH
SOLE
0
0
125
SPDR SER TR
S&P HOMEBUILD
78464A888
15976
167
SH
SOLE
0
0
167
SPDR SER TR
S&P METALS MNG
78464A755
5381829
89952
SH
SOLE
0
0
89952
SPDR SER TR
S&P OILGAS EXP
78468R556
306131
2236
SH
SOLE
0
0
2236
SPDR SER TR
S&P REGL BKG
78464A698
484244
9236
SH
SOLE
0
0
9236
SPDR SER TR
S&P RETAIL ETF
78464A714
16996
235
SH
SOLE
0
0
235
SPDR SER TR
S&P SEMICNDCTR
78464A862
8093
36
SH
SOLE
0
0
36
SPIRE INC
COM
84857L101
499
8
SH
SOLE
0
0
8
STARBUCKS CORP
COM
855244109
33028
344
SH
SOLE
0
0
344
STERLING INFRASTRUCTURE INC
COM
859241101
5949432
67661
SH
SOLE
0
0
67661
STRYKER CORPORATION
COM
863667101
23957
80
SH
SOLE
0
0
80
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1976
19
SH
SOLE
0
0
19
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
3154
221
SH
SOLE
0
0
221
TARGET CORP
COM
87612E106
22788
160
SH
SOLE
0
0
160
TELADOC HEALTH INC
COM
87918A105
453
21
SH
SOLE
0
0
21
TERADATA CORP DEL
COM
88076W103
2959
68
SH
SOLE
0
0
68
TESLA INC
COM
88160R101
1381052
5558
SH
SOLE
0
0
5558
TEXAS INSTRS INC
COM
882508104
69889
410
SH
SOLE
0
0
410
TG THERAPEUTICS INC
COM
88322Q108
1708
100
SH
SOLE
0
0
100
THE CIGNA GROUP
COM
125523100
7487
25
SH
SOLE
0
0
25
THE TRADE DESK INC
COM CL A
88339J105
4102
57
SH
SOLE
0
0
57
TORONTO DOMINION BK ONT
COM NEW
891160509
15832
245
SH
SOLE
0
0
245
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
11018
361
SH
SOLE
0
0
361
TRANE TECHNOLOGIES PLC
SHS
G8994E103
48780
200
SH
SOLE
0
0
200
TRANSDIGM GROUP INC
COM
893641100
2223497
2198
SH
SOLE
0
0
2198
TRANSOCEAN LTD
REG SHS
H8817H100
4445
700
SH
SOLE
0
0
700
TRAVELERS COMPANIES INC
COM
89417E109
21907
115
SH
SOLE
0
0
115
TRUIST FINL CORP
COM
89832Q109
2340
63
SH
SOLE
0
0
63
UBER TECHNOLOGIES INC
COM
90353T100
1540
25
SH
SOLE
0
0
25
UGI CORP NEW
COM
902681105
74711
3037
SH
SOLE
0
0
3037
UIPATH INC
CL A
90364P105
6807
274
SH
SOLE
0
0
274
ULTA BEAUTY INC
COM
90384S303
12250
25
SH
SOLE
0
0
25
UNION PAC CORP
COM
907818108
9825
40
SH
SOLE
0
0
40
UNITED AIRLS HLDGS INC
COM
910047109
702
17
SH
SOLE
0
0
17
UNITEDHEALTH GROUP INC
COM
91324P102
128986
245
SH
SOLE
0
0
245
US BANCORP DEL
COM NEW
902973304
477
11
SH
SOLE
0
0
11
V F CORP
COM
918204108
207
11
SH
SOLE
0
0
11
VALE S A
SPONSORED ADS
91912E105
57017
3595
SH
SOLE
0
0
3595
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
5409
71
SH
SOLE
0
0
71
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
209814
6766
SH
SOLE
0
0
6766
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
26234
692
SH
SOLE
0
0
692
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
593041
1916
SH
SOLE
0
0
1916
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
870154
4976
SH
SOLE
0
0
4976
VANECK ETF TRUST
STEEL ETF
92189F205
6641084
90042
SH
SOLE
0
0
90042
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
8091
110
SH
SOLE
0
0
110
VANGUARD INDEX FDS
GROWTH ETF
922908736
3395743
10923
SH
SOLE
0
0
10923
VANGUARD INDEX FDS
MID CAP ETF
922908629
9306
40
SH
SOLE
0
0
40
VANGUARD INDEX FDS
SMALL CP ETF
922908751
8534
40
SH
SOLE
0
0
40
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
112443
474
SH
SOLE
0
0
474
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
976
12
SH
SOLE
0
0
12
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
802
10
SH
SOLE
0
0
10
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1006
13
SH
SOLE
0
0
13
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1015
13
SH
SOLE
0
0
13
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
852
5
SH
SOLE
0
0
5
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
732
11
SH
SOLE
0
0
11
VANGUARD WORLD FDS
ENERGY ETF
92204A306
39289
335
SH
SOLE
0
0
335
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
17800
71
SH
SOLE
0
0
71
VERIZON COMMUNICATIONS INC
COM
92343V104
34835
924
SH
SOLE
0
0
924
VERTEX PHARMACEUTICALS INC
COM
92532F100
5697
14
SH
SOLE
0
0
14
VIATRIS INC
COM
92556V106
434
40
SH
SOLE
0
0
40
VILLAGE FARMS INTL INC
COM
92707Y108
2623
3446
SH
SOLE
0
0
3446
VIRTUS INVT PARTNERS INC
COM
92828Q109
6044
25
SH
SOLE
0
0
25
VISA INC
COM CL A
92826C839
9418943
36178
SH
SOLE
0
0
36178
VISTRA CORP
COM
92840M102
732
19
SH
SOLE
0
0
19
WALMART INC
COM
931142103
4706807
29856
SH
SOLE
0
0
29856
WARNER BROS DISCOVERY INC
COM SER A
934423104
808
71
SH
SOLE
0
0
71
WASHINGTON TR BANCORP INC
COM
940610108
182947
5650
SH
SOLE
0
0
5650
WASTE MGMT INC DEL
COM
94106L109
6985
39
SH
SOLE
0
0
39
WATSCO INC
COM
942622200
3000
7
SH
SOLE
0
0
7
WELLS FARGO CO NEW
COM
949746101
5415
110
SH
SOLE
0
0
110
WESTERN DIGITAL CORP.
COM
958102105
2462
47
SH
SOLE
0
0
47
WYNN RESORTS LTD
COM
983134107
35625
391
SH
SOLE
0
0
391
XCEL ENERGY INC
COM
98389B100
98499
1591
SH
SOLE
0
0
1591
YETI HLDGS INC
COM
98585X104
622
12
SH
SOLE
0
0
12
ZIFF DAVIS INC
COM
48123V102
8870
132
SH
SOLE
0
0
132
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
122
1
SH
SOLE
0
0
1
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
360
5
SH
SOLE
0
0
5