# EDGAR Filing Document

**Accession Number:** 0001601348
**File Stem:** 0001601348-23-000001
**Filing Date:** 2023-1
**Character Count:** 35355
**Document Hash:** 9a90aa9817744890b8ca21b5cf5825b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001601348-23-000001.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001601348-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230130

**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:** 23564959

**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

### 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:** Riggs Asset Managment Co. Inc.<br>**Address:** THE GRAND HIGHLANDS<br>TWO NEWBERRY ESTATES<br>DALLAS, PA 18612

**Form 13F File Number:** 028-16103

**CRD Number (if applicable):** 000107233

**SEC File Number (if applicable):** 801-38171

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:** Susan A. Shoemaker<br>**Title:** Chief Compliance Officer<br>**Phone:** 570-823-3383

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

Susan A. Shoemaker  Dallas, PA  01-27-2023<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:** 330

**Form 13F Information Table Value Total:** $242737801

      (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 |
| 20 PLS YEAR TREASURY BOND ETF | 20 YR TR BDETF | 464287432 |  | 1957847 | 19665 | SH |  | SOLE |  | 0 | 0 | 19665 |
| 3M CO | COM | 88579Y101 |  | 18964 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 103422 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| ABBVIE INC | COM | 00287Y109 |  | 5621765 | 34786 | SH |  | SOLE |  | 0 | 0 | 34786 |
| ACADIA PHARMACEUTICALS | COM | 004225108 |  | 10348 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ACCENTURE LTD ORD | SHS CLASS A | G1151C101 |  | 22948 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ACTIVISION BLIZZARD INC COM | COM | 00507V109 |  | 5741 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AFFIRM HOLDINGS INC | COM CL A | 00827B106 |  | 425 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AGEX THERAPEUTICS INC | COM | 00848H108 |  | 585 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| AGRIBUSINESS | AGRI BUSINESS ETF | 92189F700 |  | 1394814 | 16249 | SH |  | SOLE |  | 0 | 0 | 16249 |
| ALLEGION PUBLIC LTD CO | ORD SHS | G0176J109 |  | 6947 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ALPHABET INC CL A | CAP STK CL A | 02079K305 |  | 264690 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ALPHABET INC CL C | CAP STK CL C | 02079K107 |  | 3853100 | 43425 | SH |  | SOLE |  | 0 | 0 | 43425 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4963300 | 130373 | SH |  | SOLE |  | 0 | 0 | 130373 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 484 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AMAZON COM INC | COM | 023135106 |  | 1143912 | 13618 | SH |  | SOLE |  | 0 | 0 | 13618 |
| AMEDISYS INC | COM | 023436108 |  | 37593 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| AMERICAN AIRLS GROUP INC | AOM | 02376R102 |  | 763 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 47475 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 66535 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| AMERICAN TOWER CORP REIT | COM | 03027X100 |  | 2966 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMGEN INC | COM | 031162100 |  | 157847 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| ANAPTYSBIO INC COM | COM | 032724106 |  | 930 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ANTERO RESOURCES COR | COM | 03674X106 |  | 1168478 | 37705 | SH |  | SOLE |  | 0 | 0 | 37705 |
| APPLE INC | COM | 037833100 |  | 8046045 | 61926 | SH |  | SOLE |  | 0 | 0 | 61926 |
| ARISTA NETWORKS INC COM | COM | 040413106 |  | 2758407 | 22731 | SH |  | SOLE |  | 0 | 0 | 22731 |
| ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 4748 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| AUTO DATA PROCESSING | COM | 053015103 |  | 52310 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| AUTOZONE INC | COM | 053332102 |  | 295942 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AVANGRID INC | COM | 05351W103 |  | 50115 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| AVERY DENNISON CORP | COM | 053611109 |  | 54300 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BANK OF AMERICA CORPORATION | COM | 060505104 |  | 107044 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| BAUSCH HEALTH COMPANIES INC CO M | COM | 071734107 |  | 1564 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| BAXTER INTL INC | COM | 071813109 |  | 15189 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 |  | 749391 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| Biohaven Ltd | COM | G1110E107 |  | 416 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BOEING CO | COM | 097023105 |  | 2241115 | 11765 | SH |  | SOLE |  | 0 | 0 | 11765 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 18138 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BOYD GAMING CORP | COM | 103304101 |  | 21812 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BRIGHTHOUSE FINL INC COM | COM | 10922N103 |  | 461 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 90009 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| BROADCOM LTD | COM | 11135F101 |  | 2892939 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| C S X CORP | COM | 126408103 |  | 59946 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| CANADIAN PACIFIC LIMITED | COM | 13645T100 |  | 1305325 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 53 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 22646 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| CATERPILLAR INC. | COM | 149123101 |  | 29226 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| CHARGEPOINT HOLDINGS | COM CL A | 15961R105 |  | 1906 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHELSEA PROPERTY GROUP | COM | 22576C101 |  | 1073 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 |  | 769 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| CHEVRON CORP NEW | COM | 166764100 |  | 58693 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| CHINOOK THERAPEUTICS ORD | COM | 16961L106 |  | 1703 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CIGNA CORP | COM | 125523100 |  | 8284 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 20800 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CLIFFS NATURAL RESOURCES INC C OM | COM | 185899101 |  | 8264 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 15914 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| COCA COLA CO | COM | 191216100 |  | 44527 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| COHERENT ORD | COM | 19247G107 |  | 9231 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 49972 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 481756 | 7653 | SH |  | SOLE |  | 0 | 0 | 7653 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 69738 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| CONSENSUS CLOUD SOLUTIONS INC | COM | 20848V105 |  | 2365 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 104841 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| CORTEVA INC COM | COM | 22052L104 |  | 17634 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COSTCO WHOLESALE CO | COM | 22160K105 |  | 188535 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| CROWDSTRIKE HOLDINGS INC COM C L A | CL A | 22788C105 |  | 1093542 | 10386 | SH |  | SOLE |  | 0 | 0 | 10386 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 743105 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| CUMMINS INC | COM | 231021106 |  | 5583815 | 23046 | SH |  | SOLE |  | 0 | 0 | 23046 |
| CVS CAREMARK CORPORATION | COM | 126650100 |  | 4942145 | 53033 | SH |  | SOLE |  | 0 | 0 | 53033 |
| CYBER SECURITY | PRIME CYBR SCRTY | 26924G201 |  | 45548 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| Dare Bioscience Inc | COM | 23666P101 |  | 208 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1204607 | 19246 | SH |  | SOLE |  | 0 | 0 | 19246 |
| DATADOG INC. | CL A COM | 23804L103 |  | 11613 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| DEERE  COMPANY | COM | 244199105 |  | 4723220 | 11016 | SH |  | SOLE |  | 0 | 0 | 11016 |
| DELL COMPUTER CORPORATION | CL C | 24703L202 |  | 845 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1180167 | 35915 | SH |  | SOLE |  | 0 | 0 | 35915 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7271958 | 118224 | SH |  | SOLE |  | 0 | 0 | 118224 |
| DIAMONDS TRUST-UNIT SERIES 1 | UT SER 1 | 78467X109 |  | 34790 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DISCOVER FINANCIAL SVCS | COM | 254709108 |  | 10859 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DISNEY WALT CO | COM | 254687106 |  | 35708 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| DOMINION RES INC VA NEW | COM | 25746U109 |  | 100713 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| DOW CHEM CO | COM | 260557103 |  | 15117 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 |  | 11746 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DU PONT E I DE NEMOURS  CO | COM | 26614N102 |  | 10295 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DUKE POWER | COM NEW | 26441C204 |  | 3090 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DYADIC INTERNTNL | COM | 26745T101 |  | 1845 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| EASTMAN CHEMICAL COMPANY | COM | 277432100 |  | 3828 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| EDISON INTL | COM | 281020107 |  | 19086 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 62343 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| EMRG MKT BD | JP MORGAN USD EMG | 464288281 |  | 12266 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ENBRIDGE INC | COM | 29250N105 |  | 16031 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ENIVA PARTNERS LP | COM | 29415B103 |  | 4079 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 15898 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ESSA BANCORP | COM | 29667D104 |  | 6261 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ETF MANAGERS TR | ETF MG ALTR HRVST | 26924G508 |  | 1244 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| EVERGY INC | COM | 30034W106 |  | 176204 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 116367 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| FINANCIAL SELECT SECTOR SPDRFUND | FINANCIAL | 81369Y605 |  | 1151753 | 33677 | SH |  | SOLE |  | 0 | 0 | 33677 |
| FIRST NATIONAL COMMUNITY BNCRP COM | COM | 302578109 |  | 8210 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TRUST ENERGY | COM | 33738G104 |  | 3349 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | GBL WND ENRG ETF | 33736G106 |  | 2477 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 |  | 11613 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TRUST WATER ETF | WTR ETF | 33733B100 |  | 3772060 | 47531 | SH |  | SOLE |  | 0 | 0 | 47531 |
| FLUOR CORP COM | COM | 343412102 |  | 17330 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FREEPRT-MCMRAN CPR B | CL B | 35671D857 |  | 1307352 | 34404 | SH |  | SOLE |  | 0 | 0 | 34404 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 25732 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 35976 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 19020 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| GENON ENERGY | COM | 668771108 |  | 1007 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GILDAN ACTIVEWEAR INC COM | COM | 375916103 |  | 274 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLADSTONE LAND CORP | COM | 376549101 |  | 2223 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 1788 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GLOBAL X  US INFASTRUCTURE DEV ETF | US INFR DEV ETF | 37954Y673 |  | 7785199 | 293892 | SH |  | SOLE |  | 0 | 0 | 293892 |
| GLOBAL X CANNABIS ETF | CANNABIS ETF NEW | 37954Y145 |  | 557 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBAL X CYBERSECURITY ETF | CYBRSCRUTY ETF | 37954Y384 |  | 266617 | 12849 | SH |  | SOLE |  | 0 | 0 | 12849 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 |  | 17876 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| GOLD TRUST SPDR | GOLD SHS | 78463V107 |  | 3341738 | 19699 | SH |  | SOLE |  | 0 | 0 | 19699 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6868 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GREEN PLAINS PARTNER LP | COM REP PTR IN | 393221106 |  | 2592 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HALIBURTON CO | COM | 406216101 |  | 2558419 | 65017 | SH |  | SOLE |  | 0 | 0 | 65017 |
| HANESBRANDS INC | COM | 410345102 |  | 2544 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HEALTH CARE EQUIPMENT SPDR S | HLTH CR EQUIP | 78464A581 |  | 72361 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| HEALTHCARE  SECTOR SPDR TR SBI | SBI HEALTHCARE | 81369Y209 |  | 5384143 | 39633 | SH |  | SOLE |  | 0 | 0 | 39633 |
| HERSHEY CO | COM | 427866108 |  | 23157 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HILTON WORLDWIDE HOLDINGS Inc | COM | 43300A203 |  | 15290 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| HOLOGIC INC | COM | 436440101 |  | 118649 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| HOME DEPOT INC | COM | 437076102 |  | 214469 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| HONDA MOTOR CO LTD ADR | AMERN SHS | 438128308 |  | 457 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HONEYWELL INTL INC | COM | 438516106 |  | 268518 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 19705 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HUMANA INCORPORATED | COM | 444859102 |  | 1416205 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| INCYTE CORP | COM | 45337C102 |  | 1606 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INDUSTRIAL SEL S SPDR | SBI INT-INDS | 81369Y704 |  | 727441 | 7407 | SH |  | SOLE |  | 0 | 0 | 7407 |
| INGERSOLL-RAND PLC | COM | 45687V106 |  | 9196 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| INMODE ORD | SHS | M5425M103 |  | 1428 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INNOVATIVE INDUSTRIAL PROPERTIES INC. | COM | 45781V101 |  | 3547 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INTEL CORPORATION | COM | 458140100 |  | 15891 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| INTERNATIONAL BUSINESS MACH | COM | 459200101 |  | 5282650 | 37495 | SH |  | SOLE |  | 0 | 0 | 37495 |
| INTUITIVE SURGICAL NEW | COM NEW | 46120E602 |  | 7961 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO AEROSPACE | AEROSPACE DEFN | 46137V100 |  | 2976613 | 37967 | SH |  | SOLE |  | 0 | 0 | 37967 |
| INVESCO QQQ TRUST SRS 1 ETF | UNIT SER 1 | 46090E103 |  | 14645 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO S 500 LOW VOLATILITY ETF | S  P 500 LOW VOL | 46138E354 |  | 2314905 | 36227 | SH |  | SOLE |  | 0 | 0 | 36227 |
| INVESCO S 500 PURE GROWTH ETF | S  P 500 PUR GWT | 46137V266 |  | 394338 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 |  | 4155888 | 202430 | SH |  | SOLE |  | 0 | 0 | 202430 |
| IONIS PHARMACEUTICALS INC COM | COM | 462222100 |  | 18885 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 10245 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 |  | 2643399 | 51428 | SH |  | SOLE |  | 0 | 0 | 51428 |
| ISHARES  3-7 YR TREAS BOND | 3 7 YR TREAS BD | 464288661 |  | 735641 | 6403 | SH |  | SOLE |  | 0 | 0 | 6403 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 |  | 1939 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES CORE S 500 ETF | CORE S  P 500 ETF | 464287200 |  | 154452 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| ISHARES CORE TOTUSBD ETF | CORE US AGGBD ET | 464287226 |  | 13676 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES FLOATING RATE | FLTG RATE NT ETF | 46429B655 |  | 7968246 | 158320 | SH |  | SOLE |  | 0 | 0 | 158320 |
| ISHARES GS SOFTWARE INDEX | EXPANDED TECH | 464287515 |  | 1279 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES IBOXX HIGH YIELD ETF | IBOXX HI YD ETF | 464288513 |  | 104923 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| ISHARES IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 |  | 1832584 | 17382 | SH |  | SOLE |  | 0 | 0 | 17382 |
| ISHARES NASDAQ BIOTEC ETF | ISHARES BIOTECH | 464287556 |  | 6565 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES NAT AMT FREE BD | NATIONAL MUN ETF | 464288414 |  | 49594 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ISHARES OIL  GAS EXPL | US OIL GS EX ETF | 464288851 |  | 6552666 | 70565 | SH |  | SOLE |  | 0 | 0 | 70565 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 157970 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| ISHARES TIPS BD ETF | TIPS BD ETF | 464287176 |  | 3805443 | 35752 | SH |  | SOLE |  | 0 | 0 | 35752 |
| ISHARES TR S SMALLCAP | CORE S  P SCP ETF | 464287804 |  | 7019543 | 74171 | SH |  | SOLE |  | 0 | 0 | 74171 |
| ISHARES TRUST 1-3 YR TREASURY BD ETF | 1 3 YR TREAS BD | 464287457 |  | 5114 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES US INFRASTRUCTURE ETF | US INFRASTRUC | 46435U713 |  | 307013 | 8467 | SH |  | SOLE |  | 0 | 0 | 8467 |
| J P MORGAN CHASE  CO | COM | 46625H100 |  | 65977 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| JINKOSOLAR HOLDING CO LTD ADR | SPONSORED ADR | 47759T100 |  | 4292 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 277694 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| KEYCORP | COM | 493267108 |  | 7717 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| KKR  CO LP DEL | COM | 48251W104 |  | 19404 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| KYNDRYL HOLDINGS ORD WI | COMMON STOCK | 50155Q100 |  | 111 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 52885 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 1529 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LATIN AMERICA 40 | LATN AMER 40 ETF | 464287390 |  | 801 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LEVI STRAUSS  CO | CL A COM STK | 52736R102 |  | 1242 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LILLY ELI  CO | COM | 532457108 |  | 43535 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| LINDE PLC COM | SHS | G5494J103 |  | 65236 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LINEAGE CELL THERAPEUTIC | COM | 53566P109 |  | 12402 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4718953 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| LOWES COMPANIES INC | COM | 548661107 |  | 3013704 | 15126 | SH |  | SOLE |  | 0 | 0 | 15126 |
| LUCID GROUP ORD | COM | 549498103 |  | 1195 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| M  T BK CORP | COM | 55261F104 |  | 68033 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 26403 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| MARKER THERAPEUTICS INC COM | COM | 57055L107 |  | 4919 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 150379 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 2356 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| MASTERCARD INC | CL A | 57636Q104 |  | 25384 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| MCDONALDS CORP | COM | 580135101 |  | 5966319 | 22640 | SH |  | SOLE |  | 0 | 0 | 22640 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 3899 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| MERCK  COMPANY INC NEW | COM | 58933Y105 |  | 2041924 | 18404 | SH |  | SOLE |  | 0 | 0 | 18404 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6997 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MICROSOFT COR | COM | 594918104 |  | 3037320 | 12665 | SH |  | SOLE |  | 0 | 0 | 12665 |
| MIDDLEFIELD BANC CORP COM | COM NEW | 596304204 |  | 515942 | 18830 | SH |  | SOLE |  | 0 | 0 | 18830 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 7395 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| MODERNA INC | COM | 60770K107 |  | 17962 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 41830 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| MORTGAGE BACKED SECURITIES ETF | MBS ETF | 464288588 |  | 4535290 | 48898 | SH |  | SOLE |  | 0 | 0 | 48898 |
| N B T BANCORP INC | COM | 628778102 |  | 10855 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| N C R CORP NEW | COM | 62886E108 |  | 1592 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 |  | 1316 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NEOVOLTA ORD | COM | 640655106 |  | 1116 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NETFLIX INC | COM | 64110L106 |  | 7372 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 267783 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| NIKE INC | CL B | 654106103 |  | 171771 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 98568 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 16368 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NORWEGIAN CRUISE LINE HLDGS OR D | SHS | G66721104 |  | 2876 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| NUCOR CORP | COM | 670346105 |  | 1645911 | 12487 | SH |  | SOLE |  | 0 | 0 | 12487 |
| NUTRIEN LTD | COM | 67077M108 |  | 622654 | 8526 | SH |  | SOLE |  | 0 | 0 | 8526 |
| NUVEEN AMT FREE MUNI INC | COM | 670657105 |  | 33041 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL F | COM | 670972108 |  | 17797 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| NVIDIA CORP | COM | 67066G104 |  | 32887 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| OATLY GROUP ADS REP ORD | SPONSORED ADS | 67421J108 |  | 348 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OBSIDIAN ENERGY LIMI | COM | 674482203 |  | 1062 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| OCCIDENTAL PETE CORP WT EXP | *W EXP 08/03/202 | 674599162 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OCEANEERING INTERNATIONAL | COM | 675232102 |  | 2624 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ONCOCYTE CORP COM | COM | 68235C107 |  | 321 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ORACLE CORP | COM | 68389X105 |  | 275873 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 723 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ORGANON  CO. COMMON STOCK | COMMON STOCK | 68622V106 |  | 587 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 15584 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 642 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2817592 | 20192 | SH |  | SOLE |  | 0 | 0 | 20192 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 3561 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1309217 | 49554 | SH |  | SOLE |  | 0 | 0 | 49554 |
| PEAR THERAPEUTICS CL A ORD | CL A COM | 704723105 |  | 1829 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| PENN NATL GAMING INC | COM | 707569109 |  | 23760 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PEOPLES FINANCIAL SVCS | COM | 711040105 |  | 296940 | 5728 | SH |  | SOLE |  | 0 | 0 | 5728 |
| PEPSICO INC | COM | 713448108 |  | 312722 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| PFIZER INC | COM | 717081103 |  | 77629 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| PHOTRONICS INC | COM | 719405102 |  | 471 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PIMCO INTERMEDIATE MUNICIPAL BD ACTV ETF | INTER MUN BD ACT | 72201R866 |  | 9968 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 15463 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 83708 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| PPL CORP | COM | 69351T106 |  | 69631 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 2071 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 55807 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 879503 | 5803 | SH |  | SOLE |  | 0 | 0 | 5803 |
| PROGENITY INC | COM | 74319F107 |  | 72 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS | S 500 DV ARITST | 74348A467 |  | 48325 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 7413 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PSYK ETF | PSYK ETF | 26922B857 |  | 842 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 |  | 25978 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| QUALCOMM INC | COM | 747525103 |  | 16821 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| RAMBUS INC DEL | COM | 750917106 |  | 14328 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 26713 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| RAYTHEON TECH CORP COM | COM | 75513E101 |  | 5617611 | 55664 | SH |  | SOLE |  | 0 | 0 | 55664 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 46897 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 |  | 395 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 509 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| RIVIAN AUTOMOTIVE INC CLASS A | COM CL A | 76954A103 |  | 6690 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ROKU INC | COM CL A | 77543R102 |  | 2035 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ROYAL CARRBN CRUISES LTD | COM | V7780T103 |  | 4943 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| S 500 HIGH BETA PORTFOLIO | S 500 HB ETF | 46138E370 |  | 823379 | 13210 | SH |  | SOLE |  | 0 | 0 | 13210 |
| S 500 HIGH QUALI TY PORTFOLIO | S 500 QUALITY | 46137V241 |  | 1804 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| S DIVIDEND | S DIVID ETF | 78464A763 |  | 15639 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| S HOME BUILDERS ETF | S HOMEBUILD | 78464A888 |  | 10073 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| S METALS  MINING | S METALS MNG | 78464A755 |  | 6403424 | 128557 | SH |  | SOLE |  | 0 | 0 | 128557 |
| S MID CAP GROWTH | CORE S MCP ETF | 464287507 |  | 501680 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| S OIL  GAS EXPL  PROD | S OILGAS EXP | 78468R556 |  | 1485848 | 10935 | SH |  | SOLE |  | 0 | 0 | 10935 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 5957 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SAP AG | SPON ADR | 803054204 |  | 8255 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 5236138 | 62889 | SH |  | SOLE |  | 0 | 0 | 62889 |
| SEAGEN INC ORDINARY SHARES | COM | 81181C104 |  | 6426 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SECTOR SPDR TR CON STPLS | SBI CONS STPLS | 81369Y308 |  | 386989 | 5191 | SH |  | SOLE |  | 0 | 0 | 5191 |
| SELECT SECTOR SPDR TR SBI CONS DISCR | SBI CONS DISCR | 81369Y407 |  | 5037 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SEMPRA ENERGY | COM | 816851109 |  | 30908 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 94695 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1395006 | 24942 | SH |  | SOLE |  | 0 | 0 | 24942 |
| SHOPIFY INC | CL A | 82509L107 |  | 1736 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SILVERGATE CAPITAL | CL A | 82837P408 |  | 6873 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| SIRIUS XM HLDGS INC | COM | 82968B103 |  | 584 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SMALL CAP HEALTHCARE | S SMLCP HELT | 46138E149 |  | 50156 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SMUCKER JM CO | COM NEW | 832696405 |  | 3645 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SNOWFLAKE CL A ORD | CL A | 833445109 |  | 3014 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SOLAR ENERGY ETF INVESCO | COLOR ETF | 46138G706 |  | 4474067 | 61339 | SH |  | SOLE |  | 0 | 0 | 61339 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 10101 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR BLMBERG BRCLY CONV SECRT ETF | BBG CONV SEC ETF | 78464A359 |  | 2782383 | 43245 | SH |  | SOLE |  | 0 | 0 | 43245 |
| SPDR HIGH YIELD | BLOOMBERG HIGH Y | 78468R622 |  | 1863900 | 20710 | SH |  | SOLE |  | 0 | 0 | 20710 |
| SPDR MATERIALS  SECTOR INDEX | SBI MATERIALS | 81369Y100 |  | 5042053 | 64908 | SH |  | SOLE |  | 0 | 0 | 64908 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S DCRP | 78467Y107 |  | 1200404 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| SPDR S ETF TR | TR UNITY | 78462F103 |  | 139969 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| SPDR SPDR S BIOTECH ETF | S BIOTECH | 78464A870 |  | 3370215 | 40605 | SH |  | SOLE |  | 0 | 0 | 40605 |
| SQUARE INC COM CL A | CL A | 852234103 |  | 2514 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| STARBUCKS CORP | COM | 855244109 |  | 1885 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| STRYKER CORP | COM | 863667101 |  | 19559 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TAKEDA PHARMA | SPONSORED ADS | 874060205 |  | 3448 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| TARGET CORPORATION | COM | 87612E106 |  | 117400 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| TERADATA CORP | COM | 88076W103 |  | 2289 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| TESLA MOTORS INC | COM | 88160R101 |  | 646695 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 13680 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| TEXAS INSTRS INC | COM | 882508104 |  | 92523 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| THE ALLSTATE CORPORATION | COM | 020002101 |  | 13289 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| THE TRADE DESK INC COM Cl A | COM CL A | 88339J105 |  | 2735 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| THE TRAVELERS COMPANY INC | COM | 89417E109 |  | 21561 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 168 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TITAN MEDICAL INC. | COM NEW | 88830X819 |  | 22 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TORONTO DOMINION BK ONT COM NE W | COM NEW | 891160509 |  | 15866 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| TRAANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 33618 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRUIST FINANCIAL CORPORATION C OM | COM | 89832Q109 |  | 2625 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| U G I CORP NEW | COM | 902681105 |  | 112582 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 11727 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNION PAC CORP | COM | 907818108 |  | 2592309 | 12519 | SH |  | SOLE |  | 0 | 0 | 12519 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5100332 | 9620 | SH |  | SOLE |  | 0 | 0 | 9620 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 114 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UPSTART HOLDINGS INC | COM | 91680M107 |  | 53 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VALE SA ADR F | SPONSORED ADS | 91912E105 |  | 120945 | 7127 | SH |  | SOLE |  | 0 | 0 | 7127 |
| VANECK PHARMACEUTICAL ETF | PHARMACEUTCL ETF | 92189F692 |  | 386838 | 4976 | SH |  | SOLE |  | 0 | 0 | 4976 |
| VANECK VECTORS OIL SERVICE HOLDERS TR | OIL SERVICES ETF | 92189H607 |  | 545162 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| VANECK VECTORS STEEL INDEX | STEEL ETF | 92189F205 |  | 16600 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| VANGUARD CRSP US MID CAP INDEX | MID CAP ETF | 922908629 |  | 23438 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD DIV SPECIALIZED PORTFOL DIV APPR | DIV APP ETF | 921908844 |  | 9718 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 |  | 40629 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| VANGUARD HEALTH CARE | HEALTH CAR ETF | 92204A504 |  | 17612 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD SMALL CAP | SMALL CP ETF | 922908751 |  | 7342 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD VALUE | VALUE ETF | 922908744 |  | 2177139 | 15510 | SH |  | SOLE |  | 0 | 0 | 15510 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 57682 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| VIATRIS INC | COM | 92556V106 |  | 1124 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VILLAGE FARMS INTL INC COM | COM | 92707Y108 |  | 425 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| VIRAX BIOLABS GROUP ORD | ORD SHS | G9495L109 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 4786 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VISA INC | COM CL A | 92826C839 |  | 7472296 | 35966 | SH |  | SOLE |  | 0 | 0 | 35966 |
| VMWARE INC | CL A COM | 928563402 |  | 19519 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| W P CAREY  CO L L C | COM | 92936U109 |  | 793 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WAL-MART STORES INC | COM | 931142103 |  | 4082134 | 28790 | SH |  | SOLE |  | 0 | 0 | 28790 |
| WASHINGTON TRUST BANCORP COM | COM | 940610108 |  | 291572 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 84558 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1483 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| XCEL ENERGY INC | COM | 98389B100 |  | 63099 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 10441 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2416 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ZIMMER BIOMET HLDGS | COM | 98956P102 |  | 128 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |

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