Chief Compliance Officer

0001601348-20-000003.txt : 20200811 0001601348-20-000003.hdr.sgml : 20200811 20200811145116 ACCESSION NUMBER: 0001601348-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 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: 201092136 BUSINESS ADDRESS: STREET 1: 8 WEST MARKET STREET STREET 2: SUITE 1120 CITY: WILKES-BARRE STATE: PA ZIP: 18701 BUSINESS PHONE: 570-823-3383 MAIL ADDRESS: STREET 1: 8 WEST MARKET STREET STREET 2: SUITE 1120 CITY: WILKES-BARRE STATE: PA ZIP: 18701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001601348 XXXXXXXX 06-30-2020 06-30-2020 Riggs Asset Managment Co. Inc.

8 WEST MARKET STREET SUITE 1120 WILKES-BARRE PA 18701

13F HOLDINGS REPORT 028-16103 N Susan A. Shoemaker Chief Compliance Officer 570-823-3383 Susan A. Shoemaker Wilkes-Barre PA 08-10-2020 0 275 246514 false INFORMATION TABLE 2 riggs2q20.xml 3M CO COM 88579Y101 12 80 SH SOLE 0 0 80 ABBOTT LABORATORIES COM 002824100 186 2042 SH SOLE 0 0 2042 ABBVIE INC COM 00287Y109 3683 37516 SH SOLE 0 0 37516 ACADIA PHARMACEUTICALS COM 004225108 31 650 SH SOLE 0 0 650 ACTIVISION BLIZZARD INC COM COM 00507V109 2885 38017 SH SOLE 0 0 38017 AGEX THERAPEUTICS INC COM 00848H108 1 1160 SH SOLE 0 0 1160 ALLEGION PUBLIC LTD CO ORD SHS G0176J109 6 66 SH SOLE 0 0 66 ALPHABET INC CL A CP STK CL A 02079K305 224 158 SH SOLE 0 0 158 ALPHABET INC CL C CP STK CL C 02079K107 3515 2487 SH SOLE 0 0 2487 ALTERYX INC COM CL A COM CL A 02156B103 0 2 SH SOLE 0 0 2 AMARIN CORP PLC SPONS ADR NEW 023111206 4 600 SH SOLE 0 0 600 AMAZON COM INC COM 023135106 9832 3564 SH SOLE 0 0 3564 AMEDISYS INC COM 023436108 89 450 SH SOLE 0 0 450 AMERICAN AIRLS GROUP INC COM 02376R102 0 22 SH SOLE 0 0 22 AMERICAN ELEC PWR INC COM 025537101 56 715 SH SOLE 0 0 715 AMERICAN EXPRESS COMPANY COM 025816109 2 25 SH SOLE 0 0 25 AMGEN INC COM 031162100 5796 24575 SH SOLE 0 0 24575 ANAPTYSBIO INC COM COM 032724106 0 30 SH SOLE 0 0 30 APACHE CORP COM 037411105 4 300 SH SOLE 0 0 300 APPLE INC COM 037833100 9021 24731 SH SOLE 0 0 24731 ARISTA NETWORKS INC COM COM 040413106 2290 10905 SH SOLE 0 0 10905 ARK AUTONOMOUS TECH AUTNMUS TECHNLGY 00214Q203 6 142 SH SOLE 0 0 142 ARK INNOVATION ETF INNOVATION ETF 00214Q104 12 174 SH SOLE 0 0 174 ARK NEXT GENERATION NEXT GNRTN INTER 00214Q401 12 145 SH SOLE 0 0 145 AT&T CORP COM 00206R102 4154 137425 SH SOLE 0 0 137425 AUTO DATA PROCESSING COM 053015103 29 200 SH SOLE 0 0 200 AUTOZONE INC COM 053332102 157 140 SH SOLE 0 0 140 AVANGRID INC COM 05351W103 48 1166 SH SOLE 0 0 1166 BANK NEW YORK MELLON CORP COM 064058100 10 283 SH SOLE 0 0 283 BANK OF AMERICA CORPORATION COM 060505104 6344 267120 SH SOLE 0 0 267120 BAUSCH HEALTH COMPANIES INC CO COM 071734107 63 3483 SH SOLE 0 0 3483 BAXTER INTL INC COM 071813109 25 298 SH SOLE 0 0 298 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 254 1425 SH SOLE 0 0 1425 BEST BUY COMPANY INC COM 086516101 0 5 SH SOLE 0 0 5 BLACKROCK MUN YIELD PA QLTY COM 09255G107 32 2388 SH SOLE 0 0 2388 BLACKROCK MUNIASSETS FD INC COM 09254J102 4 327 SH SOLE 0 0 327 BLACKROCK MUNIYIELD FD INC COM 09253W104 2 159 SH SOLE 0 0 159 BLKRCK MUNIY QLTY FD I COM 09254G108 14 1113 SH SOLE 0 0 1113 BOEING CO COM 097023105 58 317 SH SOLE 0 0 317 BOYD GAMING CORP COM 103304101 10 523 SH SOLE 0 0 523 BP PLC SPONSORED ADR 055622104 55 2400 SH SOLE 0 0 2400 BRIGHTHOUSE FINL INC COM COM 10922N103 0 3 SH SOLE 0 0 3 BRISTOL MYERS SQUIBB CO COM 110122108 6215 105714 SH SOLE 0 0 105714 BRISTOL-MYERS SQUIBB CO RIGHT RIGHT 99/99/9999 110122157 6 1846 SH SOLE 0 0 1846 C S X CORP COM 126408103 100 1445 SH SOLE 0 0 1445 CALAMOS GLOBAL INCOME FD COM 12811L107 11 1517 SH SOLE 0 0 1517 CANOPY GROWTH CORP COM 138035100 0 23 SH SOLE 0 0 23 CARRIER GLOBAL CORPORATION COM COM 14448C104 22 999 SH SOLE 0 0 999 CATERPILLAR INC. COM 149123101 23 183 SH SOLE 0 0 183 CELSION CORPORATION COM PAR NEW 15117N503 0 2 SH SOLE 0 0 2 CHEESECAKE FACTORY INC COM 163072101 5 225 SH SOLE 0 0 225 CHEVRON CORP NEW COM 166764100 120 1352 SH SOLE 0 0 1352 CIGNA CORP COM 125523100 12 65 SH SOLE 0 0 65 CISCO SYSTEMS COM 17275R102 4250 91131 SH SOLE 0 0 91131 CLEAN ENERGY FUELS CORP COM 184499101 6 3000 SH SOLE 0 0 3000 COCA COLA CO COM 191216100 31 700 SH SOLE 0 0 700 COMCAST CORP NEW CL A 20030N101 87 2253 SH SOLE 0 0 2253 COMMUNITY BK SYS INC COM 203607106 709 12439 SH SOLE 0 0 12439 COMMUNITY WEST BANCSHARES COM COM 204157101 9 1100 SH SOLE 0 0 1100 CONOCOPHILLIPS COM 20825C104 3 91 SH SOLE 0 0 91 CONSOLIDATED EDISON INC COM 209115104 82 1151 SH SOLE 0 0 1151 CORE MSCI EAFE CORE MSCI EAFE 46432F842 63 1116 SH SOLE 0 0 1116 CORESITE REALTY COM 21870Q105 2115 17477 SH SOLE 0 0 17477 CORTEVA INC COM COM 22052L104 12 450 SH SOLE 0 0 450 CROWDSTRIKE HOLDINGS INC COM C CL A 22788C105 2045 20392 SH SOLE 0 0 20392 CROWN CASTLE INTL CO REIT COM 22822V101 17 102 SH SOLE 0 0 102 CULLEN FROST BANKERS INC COM 229899109 74 1000 SH SOLE 0 0 1000 CUMMINS INC COM 231021106 34 200 SH SOLE 0 0 200 CVS CAREMARK CORPORATION COM 126650100 7006 107836 SH SOLE 0 0 107836 CYBER SECURITY PRIME CYBR SCRTY 26924G201 2844 63940 SH SOLE 0 0 63940 DELL COMPUTER CORPORATION CL C 24703L202 2 42 SH SOLE 0 0 42 DIAMONDS TRUST-UNIT SERIES 1 UT SER 1 78467X109 11240 43591 SH SOLE 0 0 43591 DISCOVER FINANCIAL SVCS COM 254709108 5 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 37 338 SH SOLE 0 0 338 DOMINION RES INC VA NEW COM 25746U109 139 1718 SH SOLE 0 0 1718 DOW CHEM CO COM 260557103 18 450 SH SOLE 0 0 450 DU PONT E I DE NEMOURS & CO COM 26614N102 23 450 SH SOLE 0 0 450 DUKE POWER COM NEW 26441C204 8 110 SH SOLE 0 0 110 DYADIC INTERNTNL COM 26745T101 12 1500 SH SOLE 0 0 1500 EASTMAN CHEMICAL COMPANY COM 277432100 3 47 SH SOLE 0 0 47 EATON VANCE TAX ADV DIV COM 27828G107 23 1230 SH SOLE 0 0 1230 EDITAS MEDICINE INC COM 28106W103 11 400 SH SOLE 0 0 400 EMERSON ELECTRIC CO COM 291011104 52 851 SH SOLE 0 0 851 EMRG MKT BD JPMORGAN USD EMG 464288281 5324 48747 SH SOLE 0 0 48747 ENBRIDGE INC COM 29250N105 12 400 SH SOLE 0 0 400 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 76 10800 SH SOLE 0 0 10800 ENTERPRISE PRODUCTS PARTNER LP COM 293792107 42 2313 SH SOLE 0 0 2313 ESSA BANCORP COM 29667D104 4 300 SH SOLE 0 0 300 ETF MANAGERS TR ETF MG ALTR HRVST 26924G508 3 292 SH SOLE 0 0 292 EVERGY INC COM 30034W106 166 2800 SH SOLE 0 0 2800 EVERSOURCE ENERGY COM 30040W108 16 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 171 3838 SH SOLE 0 0 3838 FACEBOOK INC CL A 30303M102 2294 10107 SH SOLE 0 0 10107 FINANCIAL SELECT SECTOR SPDRFU SBI INT-FINL 81369Y605 3 151 SH SOLE 0 0 151 FIRST TR FOCUS VI DORSEY WRIGH DORSEY WRIGHT 33738R878 9 401 SH SOLE 0 0 401 FIRST TRUST INTERNET INDEX DJ INTERNT IDX 33733E302 7907 46375 SH SOLE 0 0 46375 FIRSTENERGY CORP COM 337932107 69 1789 SH SOLE 0 0 1789 FORTRESS BIOTECH INC COM 34960Q109 2 900 SH SOLE 0 0 900 GABELLI DIVD & INCOME TR COM 36242H104 6 375 SH SOLE 0 0 375 GABELLI GLOBAL SMALL COM 36249W104 0 37 SH SOLE 0 0 37 GAMING & LEISURE PPTYS INC COM 36467J108 16 483 SH SOLE 0 0 483 GARRETT MOTION INC COM COM 366505105 0 42 SH SOLE 0 0 42 GENERAL DYNAMICS CORP COM COM 369550108 21 145 SH SOLE 0 0 145 GENERAL ELECTRIC CO COM 369604103 12 1876 SH SOLE 0 0 1876 GOLD MINERS ETF MKT VECTORS GOLD MINERS ETF 92189F106 187 5099 SH SOLE 0 0 5099 GOLD TRUST SPDR GOLD SHS 78463V107 15514 92697 SH SOLE 0 0 92697 HALIBURTON CO COM 406216101 35 2705 SH SOLE 0 0 2705 HEALTH CARE EQUIPMENT SPDR S&P HLTH CR EQUIP 78464A581 6790 75954 SH SOLE 0 0 75954 HEALTHCARE SECTOR SPDR TR SBI SBI HEALTHCARE 81369Y209 5600 55962 SH SOLE 0 0 55962 HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 2 600 SH SOLE 0 0 600 HERSHEY CO COM 427866108 25 200 SH SOLE 0 0 200 HOLOGIC INC COM 436440101 118 2080 SH SOLE 0 0 2080 HOME DEPOT INC COM 437076102 155 622 SH SOLE 0 0 622 HONEYWELL INTL INC COM 438516106 189 1309 SH SOLE 0 0 1309 HOWMET AEROSPACE INC COM 443201108 8 526 SH SOLE 0 0 526 HUMANA INCORPORATED COM 444859102 7388 19055 SH SOLE 0 0 19055 II-VI-INC COM 902104108 14 308 SH SOLE 0 0 308 INGERSOLL-RAND PLC COM 45687V106 4 176 SH SOLE 0 0 176 INOVIO PHARMACEUTICALS INC COM COM NEW 45773H201 3 125 SH SOLE 0 0 125 INTEL CORPORATION COM 458140100 107 1799 SH SOLE 0 0 1799 INTERNATIONAL BUSINESS MACH COM 459200101 191 1583 SH SOLE 0 0 1583 INVESCO DYNAMIC LARGE CAP GROW DYNMC LRG GWTH 46137V746 10 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE 46137V720 0 13 SH SOLE 0 0 13 INVESCO EXCHANGE TRADED FUND T SOLAR ETF 46138G706 6 192 SH SOLE 0 0 192 INVESCO QQQ TRUST SRS 1 ETF UNIT SER 1 46090E103 69 281 SH SOLE 0 0 281 IONIS PHARMACEUTICALS INC COM COM 462222100 58 1000 SH SOLE 0 0 1000 IRIDIUM COMMUNICATIONS INC COM COM 46269C102 2235 87870 SH SOLE 0 0 87870 ISHARES BRD USD INV GRD USD INV GRDE ETF 464288620 2 47 SH SOLE 0 0 47 ISHARES CORE S&P 500 ETF CORE S & P 500 ETF 464287200 241 781 SH SOLE 0 0 781 ISHARES CORE S&P US CORE S & P US VLU 464287663 5 112 SH SOLE 0 0 112 ISHARES CORE S&P US CORE S & P US GWT 464287671 5 73 SH SOLE 0 0 73 ISHARES CORE TOTUSBD ETF CORE US AGG BD ET 464287226 1576 13339 SH SOLE 0 0 13339 ISHARES GOLD TRUST ISHARES 464285105 1524 89713 SH SOLE 0 0 89713 ISHARES GS SOFTWARE INDEX EXPANDED TECH 464287515 7561 26602 SH SOLE 0 0 26602 ISHARES IBOXX HIGH YIELD ETF IBOXX HI YD ETF 464288513 29 357 SH SOLE 0 0 357 ISHARES IBOXX INV CP ETF IBOXX INV CP ETF 464287242 11389 84681 SH SOLE 0 0 84681 ISHARES MBS ETF MBS ETF 464288588 2012 18177 SH SOLE 0 0 18177 ISHARES NASDAQ BIOTEC ETF NASDAQ BIOTECH 464287556 9 69 SH SOLE 0 0 69 ISHARES NAT AMT FREE BD NATIONAL MUN ETF 464288414 54 470 SH SOLE 0 0 470 ISHARES TIPS BD ETF TIPS BD ETF 464287176 8029 65277 SH SOLE 0 0 65277 ISHARES TRUST 1-3 YR TREASURY 1-3 YR TREAS BD 464287457 11 129 SH SOLE 0 0 129 ISHARES US TREASURY BOND US TREAS BD ETF 46429B267 3 137 SH SOLE 0 0 137 J P MORGAN CHASE & CO COM 46625H100 7505 79798 SH SOLE 0 0 79798 J2 GLOBAL INC COM 48123V102 16 264 SH SOLE 0 0 264 JINKOSOLAR HOLDING CO LTD ADR SPONSORED ADR 47759T100 1 105 SH SOLE 0 0 105 JOHNSON & JOHNSON COM 478160104 416 2961 SH SOLE 0 0 2961 KAYNE ANDERSON MLP INVT COM 486606106 1 318 SH SOLE 0 0 318 KEYCORP COM 493267108 5 443 SH SOLE 0 0 443 KKR & CO LP DEL COM 48251W104 12 418 SH SOLE 0 0 418 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 8 50 SH SOLE 0 0 50 LIBERTY ALL STAR EQ FD SH BEN INT 530158104 8 1400 SH SOLE 0 0 1400 LILLY ELI & CO COM 532457108 88 540 SH SOLE 0 0 540 LINEAGE CELL THERAPEUTIC COM 53566P109 10 11600 SH SOLE 0 0 11600 LIVE NATION ENTERTAINMENT INC COM 538034109 0 12 SH SOLE 0 0 12 MANULIFE FINL CORP COM 56501R106 20 1480 SH SOLE 0 0 1480 MARKER THERAPEUTICS INC COM COM 57055L107 77 37500 SH SOLE 0 0 37500 MARRIOTT INTL INC NEW CL A 571903202 78 915 SH SOLE 0 0 915 MASTECH DIGITAL INC COM 57633B100 5 214 SH SOLE 0 0 214 MCDONALDS CORP COM 580135101 24 135 SH SOLE 0 0 135 MEDALLIA INC COM COM 584021109 0 22 SH SOLE 0 0 22 MEDIFAST INC COM COM 58470H101 0 3 SH SOLE 0 0 3 MERCK & COMPANY INC NEW COM 58933Y105 152 1971 SH SOLE 0 0 1971 MICROSOFT COR COM 594918104 632 3106 SH SOLE 0 0 3106 MIDDLEFIELD BANC CORP COM COM NEW 596304204 402 19400 SH SOLE 0 0 19400 MOLSON COORS BREWING CO CL B 60871R209 3 100 SH SOLE 0 0 100 MORGAN STANLEY COM NEW 617446448 9 203 SH SOLE 0 0 203 N B T BANCORP INC COM 628778102 15 500 SH SOLE 0 0 500 N C R CORP NEW COM 62886E108 1 68 SH SOLE 0 0 68 NAVIGATOR HOLDINGS LTD SHS Y62132108 0 110 SH SOLE 0 0 110 NEW YORK CMNTY BANCORP INC COM 649445103 2 200 SH SOLE 0 0 200 NEXPOINT CREDIT STRATEGIES FD COM NEW 65340G205 48 4648 SH SOLE 0 0 4648 NEXTERA ENERGY INC COM 65339F101 201 837 SH SOLE 0 0 837 NIKE INC CL B 654106103 143 1468 SH SOLE 0 0 1468 NORFOLK SOUTHERN CORP COM 655844108 149 850 SH SOLE 0 0 850 NORTHROP GRUMMAN CORP COM 666807102 9 30 SH SOLE 0 0 30 NORWEGIAN CRUISE LINE HLDGS OR SHS G66721104 8 527 SH SOLE 0 0 527 NUSTAR ENERGY L P UNIT COM 67058H102 2 200 SH SOLE 0 0 200 NUVEEN AMT FREE MUNI INC COM 670657105 40 2906 SH SOLE 0 0 2906 NUVEEN PENNSYLVANIA INVESTMENT COM 670972108 21 1599 SH SOLE 0 0 1599 OBSIDIAN ENERGY LIMI COM 674482203 0 160 SH SOLE 0 0 160 OCCIDENTAL PETROLEUM CORP COM 674599105 0 14 SH SOLE 0 0 14 ONCOCYTE CORP COM COM 68235C107 1 1000 SH SOLE 0 0 1000 ORACLE CORP COM 68389X105 186 3375 SH SOLE 0 0 3375 OTIS WORLDWIDE CORP COM COM 68902V107 28 499 SH SOLE 0 0 499 PENN NATL GAMING INC COM 707569109 24 809 SH SOLE 0 0 809 PEOPLES FINANCIAL SVCS COM 711040105 259 6786 SH SOLE 0 0 6786 PEPSICO INC COM 713448108 152 1150 SH SOLE 0 0 1150 PFIZER INC COM 717081103 59 1808 SH SOLE 0 0 1808 PHILIP MORRIS INTL INC COM 718172109 28 400 SH SOLE 0 0 400 PLURISTEM THERAPEUTICS COM NEW 72940R300 1 155 SH SOLE 0 0 155 PNC FINL SVCS GROUP INC COM 693475105 50 482 SH SOLE 0 0 482 PPL CORP COM 69351T106 138 5362 SH SOLE 0 0 5362 PRECISION DRILLING CORP COM 2010 74022D308 0 1088 SH SOLE 0 0 1088 PRINCIPAL FINL GROUP INC COM 74251V102 28 693 SH SOLE 0 0 693 PROCTER & GAMBLE CO COM 742718109 249 2090 SH SOLE 0 0 2090 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 35 720 SH SOLE 0 0 720 PURE STORAGE INC COM CL A CL A 74624M102 0 21 SH SOLE 0 0 21 PWER SHARES PREFERRED FD FINL PFD ETF 46137V621 9 544 SH SOLE 0 0 544 QUALCOMM INC COM 747525103 4 53 SH SOLE 0 0 53 RADCOM LTD SHS NEW M81865111 30 3750 SH SOLE 0 0 3750 RAMBUS INC DEL COM 750917106 6 400 SH SOLE 0 0 400 RAPID7 INC COM COM 753422104 0 7 SH SOLE 0 0 7 RAYTHEON TECH CORP COM COM 75513E101 5456 88545 SH SOLE 0 0 88545 REGENERON PHARMACEUTICALS COM 75886F107 62 100 SH SOLE 0 0 100 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 53 SH SOLE 0 0 53 ROYAL CARRBN CRUISES LTD COM V7780T103 5 100 SH SOLE 0 0 100 S&P 500 HIGH QUALI TY PORTFOLI S & P 500 QUALITY 46137V241 2181 61604 SH SOLE 0 0 61604 S&P DIVIDEND S & P DIVID ETF 78464A763 11 125 SH SOLE 0 0 125 S&P HOME BUILDERS ETF S & P HOME BUILD 78464A888 3548 80838 SH SOLE 0 0 80838 S&P MID CAP GROWTH CORE S & P MCP ETF 464287507 64 360 SH SOLE 0 0 360 S&P SMALL CAP ISHARES TR CORE S & P SCP ETF 464287804 10326 151217 SH SOLE 0 0 151217 SABRA HEALTHCARE COM COM 78573L106 1 115 SH SOLE 0 0 115 SANOFI SPONSORED ADR 80105N105 6 123 SH SOLE 0 0 123 SAP AG SPON ADR 803054204 11 80 SH SOLE 0 0 80 SAREPTA THERAPEUTICS INC COM 803607100 5 35 SH SOLE 0 0 35 SCHWAB STRATEGIC TR US TIPS ET US TIPS ETF 808524870 0 6 SH SOLE 0 0 6 SCIENCE APPLICATION INTL CORP COM 808625107 0 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR SBI CONS CBI CONS DISCR 81369Y407 6 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI INT SBI INT-UTILS 81369Y886 31 550 SH SOLE 0 0 550 SHERWIN WILLIAMS CO COM 824348106 76 133 SH SOLE 0 0 133 SHIFT4 PAYMENTS INC COM CL A CL A 82452J109 0 22 SH SOLE 0 0 22 SIMON PPTY GROUP INC NEW COM 828806109 13 200 SH SOLE 0 0 200 SIRIUS XM HLDGS INC COM 82968B103 0 100 SH SOLE 0 0 100 SMALL CAP HEALTHCARE S & P SMLCP HELT 46138E149 5291 43691 SH SOLE 0 0 43691 SMUCKER JM CO COM NEW 832696405 2 23 SH SOLE 0 0 23 SNAP INC CL A 83304A106 11 500 SH SOLE 0 0 500 SOUTHERN COMPANY COM 842587107 18 350 SH SOLE 0 0 350 SOUTHWEST AIRLINES CO COM 844741108 108 3172 SH SOLE 0 0 3172 SPDR HIGH YIELD BLOOMBERG BRCLYS 78468R622 4145 40984 SH SOLE 0 0 40984 SPDR S&P500 ETF TR TR UNIT 78462F103 113 368 SH SOLE 0 0 368 SPDR SPDR S&P BIOTECH ETF S & P BIOTECH 78464A870 2963 26473 SH SOLE 0 0 26473 SQUARE INC COM CL A CL A 852234103 0 6 SH SOLE 0 0 6 STRYKER CORP COM 863667101 14 80 SH SOLE 0 0 80 T J X COS INC NEW COM 872540109 0 7 SH SOLE 0 0 7 TAKEDA PHARMA SPONSORED ADS 874060205 3 221 SH SOLE 0 0 221 TARGET CORPORATION COM 87612E106 3397 28332 SH SOLE 0 0 28332 TC ENERGY CORP F COM 87807B107 64 1500 SH SOLE 0 0 1500 TECHNOLOGY SECTOR SPDR TECHNOLOGY 81369Y803 6497 62186 SH SOLE 0 0 62186 TELADOC INC COM 87918A105 6 36 SH SOLE 0 0 36 TERADATA CORP COM 88076W103 1 68 SH SOLE 0 0 68 TESLA MOTORS INC COM 88160R101 566 525 SH SOLE 0 0 525 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18 1500 SH SOLE 0 0 1500 TEXAS INSTRS INC COM 882508104 137 1079 SH SOLE 0 0 1079 THE TRAVELERS COMPANY INC COM 89417E109 13 115 SH SOLE 0 0 115 TITAN MEDICAL INC. COM NEW 88830X819 0 33 SH SOLE 0 0 33 TORONTO DOMINION BK ONT COM NE COM NEW 891160509 10 245 SH SOLE 0 0 245 TRAANE TECHNOLOGIES PLC SHS G8994E103 17 200 SH SOLE 0 0 200 TRUIST FINANCIAL CORPORATION C COM 89832Q109 2 61 SH SOLE 0 0 61 U G I CORP NEW COM 902681105 117 3680 SH SOLE 0 0 3680 U.S. BANCORP COM NEW 902973304 8 219 SH SOLE 0 0 219 UNDER AMOUR INC CLASS C CL C 904311206 0 17 SH SOLE 0 0 17 UNDER ARMOUR INC CL A 904311107 0 17 SH SOLE 0 0 17 UNITEDHEALTH GROUP INC COM 91324P102 58 200 SH SOLE 0 0 200 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4839 83837 SH SOLE 0 0 83837 VANGUARD EMERGING MKTS FTSE EMR MKT ETF 922042858 56 1422 SH SOLE 0 0 1422 VANGUARD INFO TECH INDEX INF TECH ETF 92204A702 20 74 SH SOLE 0 0 74 VANGUARD INTRMDIAT TRM INTER TERM TREAS 92206C706 1 26 SH SOLE 0 0 26 VANGUARD LONG TERM LONG TERM TREAS 92206C847 0 8 SH SOLE 0 0 8 VANGUARD MORTGAGE BACKED MORTG-BACK SEC 92206C771 2 53 SH SOLE 0 0 53 VANGUARD SHORT TERM SHORT-TERM TREAS 92206C102 1 29 SH SOLE 0 0 29 VERIZON COMMUNICATIONS INC COM 92343V104 3725 67578 SH SOLE 0 0 67578 VIACOMBS INC CL B 92556H206 3 150 SH SOLE 0 0 150 VILLAGE FARMS INTL INC COM COM 92707Y108 37 7931 SH SOLE 0 0 7931 VIRTUS INVT PARTNERS INC COM 92828Q109 2 25 SH SOLE 0 0 25 VISA INC COM CL A 92826C839 6902 35734 SH SOLE 0 0 35734 VMWARE INC CL A COM 928563402 30 200 SH SOLE 0 0 200 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 1017 SH SOLE 0 0 1017 WABTEC CORP COM COM 929740108 0 9 SH SOLE 0 0 9 WAL-MART STORES INC COM 931142103 42 352 SH SOLE 0 0 352 WASHINGTON TRUST BANCORP COM COM 940610108 230 7030 SH SOLE 0 0 7030 WELLS FARGO & CO NEW COM 949746101 7 279 SH SOLE 0 0 279 WESTERN DIGITAL CORP COM 958102105 2 47 SH SOLE 0 0 47 WORLD GOLD TRUST SPDR GLD MINI SPDR GLD MINIS 98149E204 41 2355 SH SOLE 0 0 2355 XCEL ENERGY INC COM 98389B100 68 1100 SH SOLE 0 0 1100 ZIMMER BIOMET HLDGS COM 98956P102 0 1 SH SOLE 0 0 1